10-K
20230223 98.80 MB 57
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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6OGZmMDY0ODdlODU4NDU1NDhiNWRhYjNiNWEyOTcyMGEvdGFibGVyYW5nZTo4ZmYwNjQ4N2U4NTg0NTU0OGI1ZGFiM2I1YTI5NzIwYV83LTItMS0xLTM3OTc3Nw_c65d792d-ed38-4645-97a3-c822a7403df7">INDIANA MICHIGAN POWER COMPANY</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZjZiZWQyZjA1ZjhkNGIwMDhkYWFkNzI3ZDA3ZGNmNzEvdGFibGVyYW5nZTpmNmJlZDJmMDVmOGQ0YjAwOGRhYWQ3MjdkMDdkY2Y3MV8zLTYtMS0xLTM3OTc3Nw_aac56bb7-f3bd-4305-8f83-2ef65301ede9">The NASDAQ Stock Market LLC</ix:nonNumeric></span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Securities registered pursuant to Section 12(g) of the Act:&#160;&#160;None</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.227%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.068%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.694%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark if the registrant American Electric Power Company, Inc., AEP Texas Inc., AEP Transmission Company, LLC, Appalachian Power Company, Ohio Power Company and Southwestern Electric Power Company, are well-known seasoned issuers, as defined in Rule 405 of the Securities Act.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:EntityWellKnownSeasonedIssuer" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY18wLTEtMS0xLTM3OTc3Nw_4302c5d0-0446-4d93-b659-6d7ced3cb492"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:EntityWellKnownSeasonedIssuer" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY18wLTEtMS0xLTM3OTc3Nw_8c51ab87-c5e2-45fa-a5f8-b90d0ba9bccb"><ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:EntityWellKnownSeasonedIssuer" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY18wLTEtMS0xLTM3OTc3Nw_ac65dfdb-d8cf-44d3-b762-ce9a63c48dae"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:EntityWellKnownSeasonedIssuer" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY18wLTEtMS0xLTM3OTc3Nw_fb923541-64ca-479a-9f4a-755e9266468c">Yes</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark if the registrants Indiana Michigan Power Company and Public Service Company of Oklahoma, are well-known seasoned issuers, as defined in Rule 405 of the Securities Act.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:EntityWellKnownSeasonedIssuer" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY18yLTMtMS0xLTM3OTc3Nw_01b574a6-4ad6-487b-a623-5cfe96701380"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:EntityWellKnownSeasonedIssuer" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY18yLTMtMS0xLTM3OTc3Nw_d03d17b4-5a1f-4992-8a39-c4531249cef4">No</ix:nonNumeric></ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark if the registrants are not required to file reports pursuant to Section 13 or Section 15(d) of the Exchange Act.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_437440fa-61b3-43fa-a03a-a5cee3f00b84"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_4a6e103f-7848-4334-af8d-cc2a1ec8373d"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_5b82e47e-a05f-4638-9995-1aac7d271ca3"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_a2d5c583-3b03-453d-aaed-97de51a279c8"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_b97be410-095d-4c95-b84c-fd5a4968dcb3"><ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_ce55284f-1038-4395-a940-7e8525b9c7d3"><ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_f05ca38a-7556-48b1-8f67-347857a5524e"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:EntityVoluntaryFilers" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY180LTMtMS0xLTM3OTc3Nw_feda7540-bfa2-4a56-bca9-75cd902f52e1">No</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_197af3f4-c3bd-43b9-97a7-96bb5f6ee1ae"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_23bc503c-4583-4c3b-8cc0-389c440d7dfb"><ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_33cfa57e-2ce7-468d-8fc3-001dbc95f6fc"><ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_7277d753-48b8-472c-ab7e-8f7fc0feaecd"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_a5679cfe-8f66-448f-a101-b478770c01df"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_b69eecd4-4482-4fe1-a481-02f12a405b90"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_cff2d4a9-66d5-48fc-a4af-82826c127392"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY182LTEtMS0xLTM3OTc3Nw_f2c8c2c0-995a-4770-a3cb-ae899a8384d0">Yes</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrants have submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_08eb17d6-0ba9-4c9d-9a57-dafe8373fa73"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_12be7df5-c92c-4113-9b41-a807ee9ae4a2"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_206c6535-eb52-419e-a33d-db88118c7c8a"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_30dea212-dcba-4dad-a363-e00257bd6120"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_6b25a1b0-2fb3-4b56-ace2-cf29cd2e62e4"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_a46c6fd3-1dd8-4464-a5c4-060629e32945"><ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_ac6dcec0-7676-48da-a8e7-0347ab174a3b"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZDJhODU2MTM0NDJkNDE2ODk1MTZmNGFiYjdiYTI4YmMvdGFibGVyYW5nZTpkMmE4NTYxMzQ0MmQ0MTY4OTUxNmY0YWJiN2JhMjhiY184LTEtMS0xLTM3OTc3Nw_fb3103ba-7d37-4d8a-a502-08c0fce8c7b9">Yes</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:19.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.869%"></td><td style="width:0.1%"></td></tr><tr><td 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style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">AEP Texas Inc., AEP Transmission Company, LLC, Appalachian Power Company, Indiana Michigan Power Company, Ohio Power Company, Public Service Company of Oklahoma and Southwestern Electric Power Company meet the conditions set forth in General Instruction I(1)(a) and (b) of Form 10-K and are therefore filing this Form 10-K with the reduced disclosure format specified in General Instruction I(2) to such Form 10-K.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.077%"><tr><td style="width:1.0%"></td><td style="width:38.577%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.181%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate Market Value of Voting and Non-Voting Common Equity Held by Nonaffiliates of the Registrants as of June 30, 2022 the Last Trading Date of the Registrants' Most Recently Completed Second Fiscal Quarter</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of Shares of Common Stock Outstanding of the Registrants as of December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Electric Power Company, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">$<ix:nonFraction unitRef="usd" contextRef="id2b3a61b757a43a89e792a5b66a11c25_I20220630" decimals="0" name="dei:EntityPublicFloat" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZmRmYTNjNzU5N2Y2NDA4OGJhZjIzZjViZmZiNTM4MGUvdGFibGVyYW5nZTpmZGZhM2M3NTk3ZjY0MDg4YmFmMjNmNWJmZmI1MzgwZV8xLTItMS0xLTM3OTc3Nw_c9190d8e-8673-457e-aac1-037103e7bacc">49,300,311,811</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZmRmYTNjNzU5N2Y2NDA4OGJhZjIzZjViZmZiNTM4MGUvdGFibGVyYW5nZTpmZGZhM2M3NTk3ZjY0MDg4YmFmMjNmNWJmZmI1MzgwZV8xLTQtMS0xLTM3OTc3Nw_f007c8cf-4e91-4c47-9d9f-3e48f30906ed">513,866,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($6.50 par value)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xL2ZyYWc6N2VkYjVjMTI5NzU4NGM1Y2FlNzJhNGE3MTIwMGQxOGEvdGFibGU6ZmRmYTNjNzU5N2Y2NDA4OGJhZjIzZjViZmZiNTM4MGUvdGFibGVyYW5nZTpmZGZhM2M3NTk3ZjY0MDg4YmFmMjNmNWJmZmI1MzgwZV8zLTQtMS0xLTM3OTc3Nw_45c9dd58-d6cc-469d-993c-894e4f7fab50">100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($0.01 par value)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP Transmission Company, LLC (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NA</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($15 par value)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Southwestern Electric Power Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">None</span></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">($18 par value)</span></td></tr></table></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New 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style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.488%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:28.653%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Part of Form 10-K into which Document is Incorporated</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Portions of Proxy Statement of American Electric Power Company, Inc. for 2023 Annual Meeting of Shareholders.</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Part III</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">This combined Form 10-K is separately filed by American Electric Power Company, Inc., AEP Texas Inc., AEP Transmission Company, LLC, Appalachian Power Company, Indiana Michigan Power Company, Ohio Power Company, Public Service Company of Oklahoma and Southwestern Electric Power Company.&#160;&#160;Information contained herein relating to any individual registrant is filed by such registrant on its own behalf.&#160;&#160;Except for American Electric Power Company, Inc., each registrant makes no representation as to information relating to the other registrants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">You can access financial and other information at AEP&#8217;s website, including AEP&#8217;s Principles of Business Conduct, certain committee charters and Principles of Corporate Governance.&#160;&#160;The address is www.AEP.com.&#160;&#160;Investors can obtain copies of our SEC filings from this site free of charge, as well as from the SEC website at www.sec.gov.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_7"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:79.134%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.857%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Item<br/>Number</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Page<br/>Number</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Glossary of Terms</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_10">i</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward-Looking Information</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_13">vii</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PART I</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Business</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_22">1</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Business Segments</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_40">15</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_43">15</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_46">22</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_49">24</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_52">27</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Executive Officers of AEP</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_55">30</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Risk Factors</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_58">32</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1B</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unresolved Staff Comments</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_61">45</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Properties</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_64">45</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Generation Facilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_67">45</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_160">Transmission and Distribution Facilities</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_70">51</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Title to Property</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_73">51</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_166">System Transmission Lines and Facility Siting</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_76">52</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Construction Program</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_79">52</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Potential Uninsured Losses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_82">52</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Legal Proceedings</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_85">52</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Mine Safety Disclosure</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_88">52</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PART II</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Market for Registrants&#8217; Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_94">54</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Reserved</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_97">55</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_100">55</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Quantitative and Qualitative Disclosures about Market Risk</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_103">55</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Financial Statements and Supplementary Data</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_106">55</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">n and Disagreements with Accountants on Accounting and Financial Disclosure</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_547">428</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9A</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Controls and Procedures</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_550">428</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9B</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other Information</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_553">428</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9C</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Disclosure Regarding Foreign Jurisdictions that Prevent Inspections</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_556">428</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;padding-right:9pt;text-align:center;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PART III</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Directors, Executive Officers and Corporate Governance</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_562">429</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Executive Compensation</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_565">429</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_568">430</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_211">Certain Relationships and Related Transactions and Director Independence</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_571">430</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Principal Accounting Fees and Services</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_574">431</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PART IV</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibits and Financial Statement Schedules</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Statements</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_580">432</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Form 10-K Summary</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_583">433</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Signatures</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_586">434</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Index of Financial Statement Schedules</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_589">1</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Exhibit Index</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">E-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_640">1</a></span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span><br/></span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_10"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GLOSSARY OF TERMS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">When the following terms and abbreviations appear in the text of this report, they have the meanings indicated below.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:23.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:72.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Meaning</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEGCo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Generating Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">American Electric Power Company, Inc., an investor-owned electric public utility holding company which includes American Electric Power Company, Inc. (Parent) and majority-owned consolidated subsidiaries and consolidated affiliates.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Credit, Inc., a consolidated VIE of AEP which securitizes accounts receivable and accrued utility revenues for affiliated electric utility companies.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP East Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 19pt 2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo, I&amp;M, KGPCo, KPCo, OPCo and WPCo.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Energy</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Energy, Inc., a wholly-owned retail electric supplier for customers in Ohio, Illinois and other deregulated electricity markets throughout the United States.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Energy Supply, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A nonregulated holding company for AEP&#8217;s competitive generation, wholesale and retail businesses, and a wholly-owned subsidiary of AEP.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP OnSite Partners</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A division of AEP Energy Supply, LLC that builds, owns, operates and maintains customer solutions utilizing existing and emerging distributed technologies.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Renewables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A division of AEP Energy Supply, LLC that develops and/or acquires large scale renewable projects that are backed with long-term contracts with creditworthy counter parties.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP System</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">American Electric Power System, an electric system, owned and operated by AEP subsidiaries.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas Inc., an AEP electric utility subsidiary.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Transmission Holding Company, LLC, a wholly-owned subsidiary of AEP.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Wind Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Acquired in April 2019 as Sempra Renewables LLC, develops, owns and operates, or holds interests in, wind generation facilities in the United States. </span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Energy Partners, Inc., a subsidiary of AEP dedicated to wholesale marketing and trading, hedging activities, asset management and commercial and industrial sales in deregulated markets.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPRO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP River Operations, LLC, a commercial barge operation sold in November 2015.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPSC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">American Electric Power Service Corporation, an AEP service subsidiary providing management and professional services to AEP and its subsidiaries.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Transmission Company, LLC, a wholly-owned subsidiary of AEP Transmission Holdco, is an intermediate holding company that owns the State Transcos.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Transmission Company, LLC, the holding company of the State Transcos within the AEPTCo consolidation.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTHCo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Transmission Holding Company, LLC, a subsidiary of AEP, an intermediate holding company that owns transmission operations joint ventures and AEPTCo.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AGR</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Generation Resources Inc., a competitive AEP subsidiary in the Generation &amp; Marketing segment.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ALJ</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Administrative Law Judge.</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AOCI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Appalachian Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Appalachian Consumer Rate Relief Funding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Appalachian Consumer Rate Relief Funding LLC, a wholly-owned subsidiary of APCo and a consolidated VIE formed for the purpose of issuing and servicing securitization bonds related to the under-recovered ENEC deferral balance.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Appalachian Transmission Company, Inc., a wholly-owned AEPTCo transmission subsidiary.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">i</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:23.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:72.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Meaning</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APSC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Arkansas Public Service Commission.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ARAM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Average Rate Assumption Method, an IRS approved method used to calculate the reversal of Excess ADIT for rate-making purposes.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ARO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asset Retirement Obligations.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ASU</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounting Standards Update.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ATM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">At-the-Market. </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CAA</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Clean Air Act.</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CARES Act</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Coronavirus Aid, Relief, and Economic Security Act signed into law in March 2020.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CCR</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Coal Combustion Residual.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CLECO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Central Louisiana Electric Company, a nonaffiliated utility company.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:1.55pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Carbon dioxide and other greenhouse gases.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:1.55pt;vertical-align:baseline">2e</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Carbon dioxide equivalent.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Conesville Plant</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A retired, single unit coal-fired generation plant totaling 651 MW located in Conesville, Ohio. The plant was jointly-owned by AGR and a nonaffiliate.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cook Plant</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Donald C. Cook Nuclear Plant, a two-unit, 2,296 MW nuclear plant owned by I&amp;M.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">COVID-19</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Coronavirus 2019, a highly infectious respiratory disease. In March 2020, the World Health Organization declared COVID-19 a worldwide pandemic.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CRES provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Competitive Retail Electric Service providers under Ohio law that target retail customers by offering alternative generation service.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CSAPR</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cross-State Air Pollution Rule.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CSPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Columbus Southern Power Company, a former AEP electric utility subsidiary that was merged into OPCo effective December 31, 2011.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CWA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Clean Water Act.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CWIP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Construction Work in Progress.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DCC Fuel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DCC Fuel XI, DCC Fuel XII, DCC Fuel XIII, DCC Fuel XIV, DCC Fuel XV, DCC Fuel XVI, DCC Fuel XVII and DCC Fuel XVIII consolidated VIEs formed for the purpose of acquiring, owning and leasing nuclear fuel to I&amp;M.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Desert Sky</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Desert Sky Wind Farm LLC, a 170 MW wind electricity generation facility located on Indian Mesa in Pecos County, Texas in which AEP owns a 100% interest.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DHLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dolet Hills Lignite Company, LLC, a wholly-owned lignite mining subsidiary of SWEPCo.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DIR</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distribution Investment Rider.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">DOE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U. S. Department of Energy.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">EIS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy Insurance Services, Inc., a nonaffiliated captive insurance company and consolidated VIE of AEP.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ELG</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effluent Limitation Guidelines.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ENEC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expanded Net Energy Cost.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP&#8217;s Equity Units issued in August 2020 and March 2019.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ERCOT</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Electric Reliability Council of Texas regional transmission organization.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ESP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Electric Security Plans, a PUCO requirement for electric utilities to adjust their rates by filing with the PUCO.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ETT</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Electric Transmission Texas, LLC, an equity interest joint venture between AEP Transmission Holdco and Berkshire Hathaway Energy Company formed to own and operate electric transmission facilities in ERCOT.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Excess ADIT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Excess accumulated deferred income taxes.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FAC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Adjustment Clause.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FASB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Accounting Standards Board.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Federal EPA</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United States Environmental Protection Agency.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FERC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Federal Energy Regulatory Commission.</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ii</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:23.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:72.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Meaning</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FGD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Flue Gas Desulfurization or scrubbers.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FIP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Federal Implementation Plan.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTR</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financial Transmission Right, a financial instrument that entitles the holder to receive compensation for certain congestion-related transmission charges that arise when the power grid is congested resulting in differences in locational prices.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">GAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounting Principles Generally Accepted in the United States of America.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">GHG</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Greenhouse gas.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indiana Michigan Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IMTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Indiana Michigan Transmission Company, Inc., a wholly-owned AEPTCo transmission subsidiary.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IRA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">On August 16, 2022 President Biden signed into law legislation commonly referred to as the &#8220;Inflation Reduction Act&#8221; (IRA).</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IRS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Internal Revenue Service.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ITC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investment Tax Credit.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IURC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indiana Utility Regulatory Commission.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KGPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Kingsport Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Kentucky Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KPSC</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Kentucky Public Service Commission.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Kentucky Transmission Company, Inc., a wholly-owned AEPTCo transmission subsidiary.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">kV</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Kilovolt.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KWh</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Kilowatt-hour.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liberty</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Liberty Utilities Co., a subsidiary of Algonquin Power &amp; Utilities Corporation.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LPSC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Louisiana Public Service Commission.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MATS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mercury and Air Toxic Standards.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maverick</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maverick, part of the North Central Wind Energy Facilities, consists of 287 MWs of wind generation in Oklahoma.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MISO</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Midcontinent Independent System Operator.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mitchell Plant</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A two unit, 1,560 MW coal-fired power plant located in Moundsville, West Virginia. 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MPSC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Michigan Public Service Commission.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MTM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mark-to-Market.</span></td></tr><tr><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NERC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North American Electric Reliability Corporation.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Nonutility Money Pool</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Centralized funding mechanism AEP uses to meet the short-term cash requirements of certain nonutility subsidiaries.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NCWF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">North Central Wind Energy Facilities, a joint PSO and SWEPCo project, which includes three Oklahoma wind facilities totaling approximately 1,484 MWs of wind generation.</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NOL</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net operating losses.</span></td></tr><tr><td colspan="3" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Nitrogen oxide.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NPDES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">National Pollutant Discharge Elimination System.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NRC</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Nuclear Regulatory Commission.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NSR</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">New Source Review.</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">iii</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:23.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:72.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Meaning</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OATT</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Open Access Transmission Tariff.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OCC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporation Commission of the State of Oklahoma.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ODFA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Oklahoma Development Finance Authority.</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OHTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Ohio Transmission Company, Inc., a wholly-owned AEPTCo transmission subsidiary.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Oklaunion Power Station</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A retired, single unit coal-fired generation plant totaling 650 MW located in Vernon, Texas. 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ohio Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPEB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Postretirement Benefits.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Operating Agreement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Agreement, dated January 1, 1997, as amended, by and among PSO and SWEPCo governing generating capacity allocation, energy pricing, and revenues and costs of third-party 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">American Electric Power Company, Inc., the equity owner of AEP subsidiaries within the AEP consolidation.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PATH-WV</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PATH West Virginia Transmission Company, LLC, a joint venture-owned 50% by FirstEnergy and 50% by AEP.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PCA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power Coordination Agreement among APCo, I&amp;M, KPCo and WPCo.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PFD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Proposal for Decision.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PJM</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pennsylvania &#8211; New Jersey &#8211; Maryland regional transmission organization.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Particulate Matter.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PPA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchase Power and Sale Agreement.</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchase and Sale Agreement.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public Service Company of Oklahoma, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PTC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Production Tax Credit.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PUCO</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public Utilities Commission of Ohio.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PUCT</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public Utility Commission of Texas.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Racine</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A generation plant consisting of two hydroelectric generating units totaling 48 MWs located in Racine, Ohio and formerly owned by AGR. 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SEC registrants: AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">REP</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Texas Retail Electric Provider.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Restoration Funding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas Restoration Funding LLC, a wholly-owned subsidiary of AEP Texas and a consolidated VIE formed for the purpose of issuing and servicing securitization bonds related to storm restoration in Texas primarily caused by Hurricane Harvey.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Risk Management Contracts</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Trading and non-trading derivatives, including those derivatives designated as cash flow and fair value hedges.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rockport Plant</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">A generation plant, jointly-owned by AEGCo and I&amp;M, consisting of two 1,310 MW coal-fired generating units near Rockport, Indiana.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ROE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Return on Equity.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">RPM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Reliability Pricing Model.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">RTO</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regional Transmission Organization, responsible for moving electricity over large interstate areas.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">iv</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:23.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:72.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Meaning</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sabine</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sabine Mining Company, a lignite mining company that is a consolidated VIE for AEP and SWEPCo.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Santa Rita East</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Santa Rita East Wind Holdings, LLC, a consolidated VIE whose sole purpose is to own and operate a 302 MW wind generation facility in west Texas in which AEP owns an 85% interest.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SEC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">U.S. Securities and Exchange Commission.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sempra Renewables LLC</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sempra Renewables LLC, acquired in April 2019 (subsequently renamed as AEP Wind Holdings LLC), consists of 724 MWs of wind generation and battery assets in the United States.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SIA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">System Integration Agreement, effective June 15, 2000, as amended, provides contractual basis for coordinated planning, operation and maintenance of the power supply sources of the combined AEP.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SIP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">State Implementation Plan.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SNF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Spent Nuclear Fuel.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:100%;position:relative;top:1.55pt;vertical-align:baseline">2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sulfur dioxide.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SPP</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Southwest Power Pool regional transmission organization.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Standard service offer.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">State Transcos</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo&#8217;s seven wholly-owned, FERC regulated, transmission only electric utilities, which are geographically aligned with AEP's existing utility operating companies.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sundance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sundance, acquired in April 2021 as part of the North Central Wind Energy Facilities, consists of 199 MWs of wind generation in Oklahoma.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Southwestern Electric Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Southwestern Transmission Company, Inc., a wholly-owned AEPTCo transmission subsidiary.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">TA</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Agreement, effective November 2010, among APCo, I&amp;M, KGPCo, KPCo, OPCo and WPCo with AEPSC as agent.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tax Reform</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">On December 22, 2017, President Trump signed into law legislation referred to as the &#8220;Tax Cuts and Jobs Act&#8221; (the TCJA). 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colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Unit Power Agreement.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Utility Money Pool</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Centralized funding mechanism AEP uses to meet the short-term cash requirements of certain utility subsidiaries.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VIE</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Variable Interest Entity.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Virginia SCC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Virginia State Corporation Commission.</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">v</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:23.533%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:72.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Meaning</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wheeling Power Company, an AEP electric utility subsidiary.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WVPSC</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Public Service Commission of West Virginia.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WVTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP West Virginia Transmission Company, Inc., a wholly-owned AEPTCo transmission subsidiary.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">vi</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_13"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FORWARD-LOOKING INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This report made by the Registrants contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934.&#160;&#160;Many forward-looking statements appear in &#8220;Item 7 &#8211; Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations,&#8221; but there are others throughout this document which may be identified by words such as &#8220;expect,&#8221; &#8220;anticipate,&#8221; &#8220;intend,&#8221; &#8220;plan,&#8221; &#8220;believe,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;would,&#8221; &#8220;project,&#8221; &#8220;continue&#8221; and similar expressions, and include statements reflecting future results or guidance and statements of outlook.&#160;&#160;These matters are subject to risks and uncertainties that could cause actual results to differ materially from those projected.&#160;&#160;Forward-looking statements in this document are presented as of the date of this document.&#160;&#160;Except to the extent required by applicable law, management undertakes no obligation to update or revise any forward-looking statement.&#160;&#160;Among the factors that could cause actual results to differ materially from those in the forward-looking statements are:</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in economic conditions, electric market demand and demographic patterns in AEP service territories.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The impact of pandemics and any associated disruption of AEP&#8217;s business operations due to impacts on economic or market conditions, costs of compliance with potential government regulations, electricity usage, supply chain issues, customers, service providers, vendors and suppliers.</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The economic impact of increased global trade tensions including the conflict between Russia and Ukraine, and the adoption or expansion of economic sanctions or trade restrictions.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inflationary or deflationary interest rate trends.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Volatility and disruptions in financial markets precipitated by any cause, including failure to make progress on federal budget or debt ceiling matters; particularly developments affecting the availability or cost of capital to finance new capital projects and refinance existing debt.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The availability and cost of funds to finance working capital and capital needs, particularly (i) if expected sources of capital, such as proceeds from the sale of assets or subsidiaries, do not materialize or do not materialize at the level anticipated, and (ii) during periods when the time lag between incurring costs and recovery is long and the costs are material.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decreased demand for electricity.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weather conditions, including storms and drought conditions, and the ability to recover significant storm restoration costs.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The cost of fuel and its transportation, the creditworthiness and performance of fuel suppliers and transporters and the cost of storing and disposing of used fuel, including coal ash and SNF.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The availability of fuel and necessary generation capacity and the performance of generation plants.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The ability to recover fuel and other energy costs through regulated or competitive electric rates.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The ability to transition from fossil generation and the ability to build or acquire renewable generation, transmission lines and facilities (including the ability to obtain any necessary regulatory approvals and permits) when needed at acceptable prices and terms, including favorable tax treatment, and to recover those costs.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">New legislation, litigation or government regulation, including changes to tax laws and regulations, oversight of nuclear generation, energy commodity trading and new or heightened requirements for reduced emissions of sulfur, nitrogen, mercury, carbon, soot or PM and other substances that could impact the continued operation, cost recovery and/or profitability of generation plants and related assets.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The impact of federal tax legislation on results of operations, financial condition, cash flows or credit ratings. </span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The risks before, during and after generation of electricity associated with the fuels used or the byproducts and wastes of such fuels, including coal ash and SNF.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Timing and resolution of pending and future rate cases, negotiations and other regulatory decisions, including rate or other recovery of new investments in generation, distribution and transmission service and environmental compliance.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Resolution of litigation.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The ability to constrain operation and maintenance costs.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prices and demand for power generated and sold at wholesale.</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">vii</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:2.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in technology, particularly with respect to energy storage and new, developing, alternative or distributed sources of generation.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The ability to recover through rates any remaining unrecovered investment in generation units that may be retired before the end of their previously projected useful lives.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Volatility and changes in markets for coal and other energy-related commodities, particularly changes in the price of natural gas.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The impact of changing expectations and demands of customers, regulators, investors and stakeholders, including heightened emphasis on environmental, social and governance concerns.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in utility regulation and the allocation of costs within RTOs including ERCOT, PJM and SPP.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Changes in the creditworthiness of the counterparties with contractual arrangements, including participants in the energy trading market.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actions of rating agencies, including changes in the ratings of debt.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The impact of volatility in the capital markets on the value of the investments held by the pension, OPEB, captive insurance entity and nuclear decommissioning trust and the impact of such volatility on future funding requirements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounting standards periodically issued by accounting standard-setting bodies.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other risks and unforeseen events, including wars and military conflicts, the effects of terrorism (including increased security costs), embargoes, naturally occurring and human-caused fires, cyber-security threats and other catastrophic events.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8226;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The ability to attract and retain the requisite work force and key personnel.</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The forward-looking statements of the Registrants speak only as of the date of this report or as of the date they are made.&#160;&#160;The Registrants expressly disclaim any obligation to update any forward-looking information, except as required by law.&#160;&#160;For a more detailed discussion of these factors, see &#8220;Risk Factors&#8221; in Part I of this report.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants may use AEP&#8217;s website as a distribution channel for material company information. Financial and other important information regarding the Registrants is routinely posted on and accessible through AEP&#8217;s website at www.aep.com/investors/. In addition, you may automatically receive email alerts and other information about the Registrants when you enroll your email address by visiting the &#8220;Email Alerts&#8221; section at www.aep.com/investors/. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Company Website and Availability of SEC Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our principal corporate website address is www.aep.com. Information on our website is not incorporated by reference herein and is not part of this Form 10-K. We make available free of charge through our website our Annual Report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act as soon as reasonably practicable after such documents are electronically filed with, or furnished to, the SEC. The SEC maintains a website at www.sec.gov that contains reports, proxy and information statements and other information regarding AEP.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">viii</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_16"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART I</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_19"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 1.&#160;&#160;&#160;BUSINESS</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_22"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERAL</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Overview and Description of Major Subsidiaries</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP was incorporated under the laws of the State of New York in 1906 and reorganized in 1925. It is a public utility holding company that owns, directly or indirectly, all of the outstanding common stock of its public utility subsidiaries and varying percentages of other subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The service areas of AEP&#8217;s public utility subsidiaries cover portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. Transmission networks are interconnected with extensive distribution facilities in the territories served. The public utility subsidiaries of AEP have traditionally provided electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. Restructuring laws in Michigan, Ohio and the ERCOT area of Texas have caused AEP public utility subsidiaries in those states to unbundle previously integrated regulated rates for their retail customers. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The member companies of the AEP System have contractual, financial and other business relationships with the other member companies, such as participation in the AEP System savings and retirement plans and tax returns, sales of electricity and transportation and handling of fuel. The companies of the AEP System also obtain certain accounting, administrative, information systems, engineering, financial, legal, maintenance and other services at cost from a common provider, AEPSC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, the subsidiaries of AEP had a total of 16,974 employees. Because it is a holding company rather than an operating company, AEP has no employees. The material subsidiaries of AEP are as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Delaware in 1925, AEP Texas is engaged in the transmission and distribution of electric power to approximately 1,094,000 retail customers through REPs in west, central and southern Texas.&#160; As of December 31, 2022, AEP Texas had 1,594 employees.&#160; Among the principal industries served by AEP Texas are petroleum and coal products manufacturing, chemical manufacturing, oil and gas extraction, pipeline transportation and support activities for mining.&#160; The territory served by AEP Texas also includes several military installations. AEP Texas is a member of ERCOT.&#160; AEP Texas is part of AEP&#8217;s Transmission and Distribution Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEPTCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Delaware in 2006, AEPTCo is a holding company for the State Transcos. The State Transcos develop and own new transmission assets that are physically connected to the AEP System.&#160;&#160;Individual State Transcos (a) have obtained the approvals necessary to operate in Indiana, Kentucky, Michigan, Ohio, Oklahoma and West Virginia, subject to any applicable siting requirements, (b) are authorized to submit projects for commission approval in Virginia and (c) have been granted consent to enter into a joint license agreement that will support investment in Tennessee. Neither AEPTCo nor its subsidiaries have any employees. Instead, AEPSC and certain AEP utility subsidiaries provide services to these entities. AEPTCo is part of the AEP Transmission Holdco segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">APCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Virginia in 1926, APCo is engaged in the generation, transmission and distribution of electric power to approximately 965,000 retail customers in the southwestern portion of Virginia and southern West Virginia, and in supplying and marketing electric power at wholesale to other electric utility companies, municipalities and other market participants. APCo owns 6,681 MWs of generating capacity.&#160;&#160;APCo uses its generation to serve its retail and other customers.&#160;&#160;As of December 31, 2022, APCo had 1,650 employees. Among the principal industries served by APCo are coal-mining, primary metals, pipeline transportation, chemical manufacturing and paper manufacturing. APCo is a member of PJM.&#160;&#160;APCo is part of AEP&#8217;s Vertically Integrated Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">I&amp;M</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Indiana in 1907, I&amp;M is engaged in the generation, transmission and distribution of electric power to approximately 609,000 retail customers in northern and eastern Indiana and southwestern Michigan, and in supplying and marketing electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities and other market participants.&#160;&#160;I&amp;M owns or leases 3,662 MWs of generating capacity, which it uses to serve its retail and other customers.&#160;&#160;In December 2022, the Rockport Plant, Unit 2 lease ended and I&amp;M and AEGCo acquired 100% of the interests in the Rockport Plant. &#160;AEGCo&#8217;s 50% ownership share of Rockport Plant, Unit 2 is being billed to I&amp;M under a FERC-approved UPA.&#160; I&amp;M&#8217;s purchased power from AEGCo and I&amp;M&#8217;s 50% ownership share of Rockport Plant, Unit 2 electricity generated represents a merchant resource for I&amp;M until Rockport Plant, Unit 2 is retired in 2028. As of December 31, 2022, I&amp;M had 2,016 employees. Among the principal industries served are primary metals, transportation equipment, chemical manufacturing, plastics and rubber products and fabricated metal product manufacturing.&#160;&#160;I&amp;M is a member of PJM.&#160;&#160;I&amp;M is part of AEP&#8217;s Vertically Integrated Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Kentucky in 1919, KPCo is engaged in the generation, transmission and distribution of electric power to approximately 163,000 retail customers in eastern Kentucky, and in supplying and marketing electric power at wholesale to other electric utility companies, municipalities and other market participants.&#160;&#160;KPCo owns 1,075 MWs of generating capacity.&#160;&#160;KPCo uses its generation to serve its retail and other customers.&#160;&#160;As of December 31, 2022, KPCo had 285 employees. Among the principal industries served are petroleum and coal products manufacturing, chemical manufacturing, coal-mining, oil and gas extraction and pipeline transportation.&#160;&#160;KPCo is a member of PJM.&#160;&#160;KPCo is part of AEP&#8217;s Vertically Integrated Utilities segment. In October 2021, AEP entered into a Stock Purchase Agreement to sell KPCo to Liberty Utilities Co. The closing of the sale is subject to receipt of FERC authorization under Section 203 of the Federal Power Act and clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KGPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Virginia in 1917, KGPCo provides electric service to approximately 49,000 retail customers in Kingsport and eight neighboring communities in northeastern Tennessee. KGPCo does not own any generating facilities and is a member of PJM. It purchases electric power from APCo for distribution to its customers. As of December 31, 2022, KGPCo had 53 employees. KGPCo is part of AEP&#8217;s Vertically Integrated Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">OPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Ohio in 1907 and re-incorporated in 1924, OPCo is engaged in the transmission and distribution of electric power to approximately 1,521,000 retail customers in Ohio.&#160;&#160;OPCo purchases energy and capacity at auction to serve generation service customers who have not switched to a competitive generation supplier.&#160;&#160;As of December 31, 2022, OPCo had 1,713 employees.&#160;&#160;Among the principal industries served by OPCo are primary metals, petroleum and coal products manufacturing, plastics and rubber products, chemical manufacturing, pipeline transportation and data centers. OPCo is a member of PJM.&#160;&#160;OPCo is part of AEP&#8217;s Transmission and Distribution Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">2</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">PSO</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Oklahoma in 1913, PSO is engaged in the generation, transmission and distribution of electric power to approximately 575,000 retail customers in eastern and southwestern Oklahoma, and in supplying and marketing electric power at wholesale to other electric utility companies, municipalities, rural electric cooperatives and other market participants.&#160;&#160;PSO owns 4,380 MWs of generating capacity, which it uses to serve its retail and other customers.&#160;&#160;As of December 31, 2022, PSO had 1,030 employees. Among the principal industries served by PSO are paper manufacturing, oil and gas extraction, petroleum and coal products manufacturing, plastics and rubber products and pipeline transportation. PSO is a member of SPP.&#160;&#160;PSO is part of AEP&#8217;s Vertically Integrated Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in Delaware in 1912, SWEPCo is engaged in the generation, transmission and distribution of electric power to approximately 551,000 retail customers in northeastern and panhandle of Texas, northwestern Louisiana and western Arkansas, and in supplying and marketing electric power at wholesale to other electric utility companies, municipalities, rural electric cooperatives and other market participants. SWEPCo owns 5,585 MWs of generating capacity, which it uses to serve its retail and other customers.&#160;&#160;As of December 31, 2022, SWEPCo had 1,372 employees. Among the principal industries served by SWEPCo are petroleum and coal products manufacturing, food manufacturing, paper manufacturing, oil and gas extraction and chemical manufacturing. The territory served by SWEPCo includes several military installations, colleges and universities. SWEPCo also owns and operates a lignite coal-mining operation. SWEPCo is a member of SPP.&#160;&#160;SWEPCo is part of AEP&#8217;s Vertically Integrated Utilities segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">WPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Organized in West Virginia in 1883 and re-incorporated in 1911, WPCo provides electric service to approximately 41,000 retail customers in northern West Virginia and in supplying and marketing electric power at wholesale to other market participants. WPCo owns 780 MWs of generating capacity which it uses to serve its retail and other customers. As of December 31, 2022, WPCo had 220 employees. Among the principal industries served by WPCo are coal-mining, primary metals, pipeline transportation, chemical manufacturing and paper manufacturing. WPCo is a member of PJM.&#160; WPCo is part of AEP&#8217;s Vertically Integrated Utilities segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Service Company Subsidiary</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPSC is a service company subsidiary that provides accounting, administrative, information systems, engineering, financial, legal, maintenance and other services at cost to AEP subsidiaries. The executive officers of AEP and certain of the executive officers of its public utility subsidiaries are employees of AEPSC. As of December 31, 2022, AEPSC had 6,572 employees.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">3</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Public Utility Subsidiaries by Jurisdiction</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table illustrates certain regulatory information with respect to the jurisdictions in which the public utility subsidiaries of AEP operate:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.076%"><tr><td style="width:1.0%"></td><td style="width:33.585%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.814%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:40.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.814%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.749%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.162%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Principal Jurisdiction</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEP Utility Subsidiaries Operating in that Jurisdiction</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Authorized Return on Equity (a)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">FERC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">AEPTCo - PJM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">10.35&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">AEPTCo - SPP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">10.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Ohio</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">WPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Michigan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.86&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(c)</span></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Tennessee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">KGPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Kentucky</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">KPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Arkansas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">9.40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="padding-right:81pt;text-align:justify"><span><br/></span></div><div style="padding-left:85.5pt;padding-right:72pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:17.57pt">Identifies the predominant current authorized ROE, and may not include other, less significant, permitted recovery.&#160;&#160;Actual ROE varies from authorized ROE.</span></div><div style="padding-left:85.5pt;padding-right:72pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:17.09pt">In December 2022, the FERC issued an order removing the 50 basis point RTO incentive from OHTCo transmission formula rates effective February 2022, reducing OHTCo&#8217;s authorized ROE to 9.85%.</span></div><div style="padding-left:85.5pt;padding-right:72pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%;padding-left:17.57pt">In February 2022, SWEPCo filed a motion for rehearing with the PUCT challenging several errors in the final order, which included a challenge of the approved ROE. In April 2022, the PUCT denied the motion for rehearing. In May 2022, SWEPCo filed a petition for review with the Texas District Court seeking a judicial review of the several errors challenged in the PUCT&#8217;s final order.</span></div><div style="padding-left:49.5pt;padding-right:72pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g1.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g1.jpg" style="height:300px;margin-bottom:5pt;vertical-align:text-bottom;width:632px"/></div><div style="padding-left:135pt;padding-right:81pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.53pt">Pretax income does not include intercompany eliminations.</span></div><div style="padding-left:135pt;padding-right:81pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.02pt">Excludes $363 million loss on expected sale of the Kentucky Operations.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">4</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="padding-left:99pt;padding-right:81pt;text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_4040"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CLASSES OF SERVICE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and subsidiaries recognize revenues from customers for retail and wholesale electricity sales and electricity transmission and distribution delivery services. AEP&#8217;s subsidiaries within the Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco and Generation &amp; Marketing segments derive revenue from the following sources: Retail Revenues, Wholesale and Competitive Retail Revenues, Other Revenues from Contracts with Customers and Alternative Revenues. For further information relating to the sources of revenue for the Registrants, see Note 19 - Revenues from Contracts with Customers for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_28"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FINANCING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Companies within the AEP System generally use short-term debt to finance working capital needs.&#160;&#160;Short-term debt may also be used to finance acquisitions, construction and redemption or repurchase of outstanding securities until such needs can be financed with long-term debt.&#160;&#160;In recent history, short-term funding needs have been provided for by cash on hand, term loan issuances and AEP&#8217;s commercial paper program.&#160;&#160;Funds are made available to subsidiaries under the AEP corporate borrowing program.&#160;&#160;Certain public utility subsidiaries of AEP also sell accounts receivable to provide liquidity.&#160;&#160;See &#8220;Financial Condition&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s revolving credit agreement (which backstops the commercial paper program) includes covenants and events of default typical for this type of facility, including a maximum debt/capital test.&#160;&#160;In addition, the acceleration of AEP&#8217;s payment obligations, or the obligations of certain of its major subsidiaries, prior to maturity under any other agreement or instrument relating to debt outstanding in excess of $50 million, would cause an event of default under the credit agreement. As of December 31, 2022, AEP was in compliance with its debt covenants.&#160;&#160;With the exception of a voluntary bankruptcy or insolvency, any event of default has either or both a cure period or notice requirement before termination of the agreement.&#160;&#160;A voluntary bankruptcy or insolvency of AEP or one of its significant subsidiaries would be considered an immediate termination event.&#160;&#160;See &#8220;Financial Condition&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries have also utilized, and expect to continue to utilize, additional financing arrangements, such as securitization financings and leasing arrangements, including the leasing of coal transportation equipment and facilities.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_31"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ENVIRONMENTAL AND OTHER MATTERS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP subsidiaries are currently subject to regulation by federal, state and local authorities with regard to air and water-quality control and other environmental matters, and are subject to zoning and other regulation by local authorities.&#160;&#160;The environmental issues that management believes are potentially material to the AEP System are outlined below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">5</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Clean Water Act Requirements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Operations for AEP subsidiaries are subject to the CWA, which prohibits the discharge of pollutants into waters of the United States except pursuant to appropriate permits and regulates systems that withdraw surface water for use in power plants.&#160;&#160;In 2014, the Federal EPA issued a final rule setting forth standards for water withdrawals at existing power plants that is intended to reduce mortality of aquatic organisms pinned against a plant&#8217;s cooling water intake screen (impingement) or entrained in the cooling water.&#160;&#160;The standards affect all plants withdrawing more than two million gallons of cooling water per day.&#160;&#160;A schedule for compliance with the standard is established by the permit agency and incorporated in NPDES permits.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2015, the Federal EPA issued a final rule revising ELG for electricity generating facilities. The rule established limits on FGD wastewater, fly ash and bottom ash transport water and flue gas mercury control wastewater to be imposed in NPDES permits as soon as possible after November 2018 and no later than December 2023.&#160;&#160;The Federal EPA further revised the rule in August 2020 for FGD wastewater and bottom ash transport water extending the compliance date to December 2025 and establishing additional options. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2020, the Federal EPA issued a final rule revising the scope of the &#8220;waters of the United States&#8221; subject to CWA regulation. In August 2021, this rule was vacated by a federal court and shortly thereafter, in December 2021, the Federal EPA proposed a rule that would roll back the definition of &#8220;waters of the United States&#8221; to the pre-2015 definition. That rule was finalized in January 2023 and becomes effective in March 2023. See &#8220;Environmental Issues - Clean Water Act Regulations&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Coal Ash Regulation</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s operations produce a number of different coal combustion by-products, including fly ash, bottom ash, gypsum and other materials.&#160; A rule by the Federal EPA regulates the disposal and beneficial re-use of coal combustion residuals, including fly ash and bottom ash generated at coal-fired electric generating units.&#160;&#160;The rule requires certain standards for location, groundwater monitoring and dam stability to be met at landfills and certain surface impoundments at operating facilities. If existing disposal facilities cannot meet these standards, they will be required to close. In August 2020, the Federal EPA revised the CCR rule to include a requirement that unlined CCR storage ponds cease operations and initiate closure by April 11, 2021. The revised rule provides two options for seeking an extension of that date. AEP filed extension requests for seven facilities, to date, the Federal EPA has not finalized any of those requests. In July 2022, the Federal EPA proposed a conditional approval of the extension request for AEP&#8217;s Mountaineer facility, but that request has since been withdrawn. See &#8220;Environmental Issues - Coal Combustion Residual (CCR) Rule&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Clean Air Act Requirements </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The CAA establishes a comprehensive program to protect and improve the nation&#8217;s air quality and control mobile and stationary sources of air emissions.&#160;&#160;The major CAA programs affecting AEP&#8217;s power plants are described below.&#160;&#160;The states implement and administer many of these programs and could impose additional or more stringent requirements. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">The Acid Rain Program</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The CAA includes a cap-and-trade emission reduction program for SO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from power plants and requirements for power plants to reduce NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions through the use of available combustion controls, collectively called the Acid Rain Program. AEP continues to meet its obligations under the Acid Rain Program through the installation of controls, use of alternate fuels and participation in the emissions allowance markets.&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">National Ambient Air Quality Standards</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The CAA requires the Federal EPA to review the available scientific data for criteria pollutants periodically and establish a concentration level in the ambient air for those substances that is adequate to protect the public health and welfare with an extra safety margin.&#160;&#160;The Federal EPA also can list additional pollutants and develop concentration levels for them.&#160;&#160;These concentration levels are known as NAAQS.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Each state identifies the areas within its boundaries that meet the NAAQS (attainment areas) and those that do not (non-attainment areas).&#160;&#160;Each state must develop a SIP to bring non-attainment areas into compliance with the NAAQS and maintain good air quality in attainment areas.&#160;&#160;All SIPs are submitted to the Federal EPA for approval.&#160;&#160;If a state fails to develop adequate plans, the Federal EPA develops and implements a plan.&#160;&#160;As the Federal EPA reviews the NAAQS and establishes new concentration levels, the attainment status of areas can change and states may be required to develop new SIPs.&#160;&#160;See &#8220;Environmental Issues - Clean Air Act Requirements&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Hazardous Air Pollutants (HAP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The CAA also requires the Federal EPA to investigate HAP emissions from the electric utility sector and submit a report to Congress to determine whether those emissions should be regulated. In 2011, the Federal EPA issued a rule setting Maximum Achievable Control Technology standards for new and existing coal and oil-fired utility units and New Source Performance Standards for emissions from new and modified power plants.&#160;&#160;In 2014, the U.S. Supreme Court determined that the Federal EPA acted unreasonably in refusing to consider costs in determining if it was appropriate and necessary to regulate HAP emissions from electric generating units. The Federal EPA has engaged in additional rulemaking activity but the 2011 rule remains in effect. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regional Haze</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The CAA establishes visibility goals for certain federally designated areas, including national parks, and requires states to submit SIPs that will demonstrate reasonable progress toward preventing impairment of visibility in these protected areas.&#160;&#160;In 2005, the Federal EPA issued its Clean Air Visibility Rule, detailing how the CAA&#8217;s best available retrofit technology requirements will be applied to facilities built between 1962 and 1977 that emit more than 250 tons per year of certain pollutants in specific industrial categories, including power plants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Cross State Air Pollution</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">CSAPR is a regional trading program designed to address interstate transport of emissions that contribute significantly to non-attainment and maintenance of the ozone and PM NAAQS in downwind states. CSAPR relies on SO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> allowances and individual state budgets to compel further emission reductions from electric utility generating units. Interstate trading of allowances is allowed on a restricted basis. In January 2021, the Federal EPA finalized a revised CSAPR rule, which substantially reduces the ozone season NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> budgets in 2021-2024. Several utilities and other entities potentially subject to the Federal EPA&#8217;s NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> regulations have challenged that final rule in the U.S. Court of Appeals for the District of Columbia Circuit and oral arguments were held in September 2022. Management cannot predict the outcome of that litigation, but believes it can meet the requirements of the rule in the near term, and is evaluating its compliance options for later years, when the budgets are further reduced. In addition, in February 2023, the EPA Administrator finalized the denial of 2015 Ozone NAAQS SIPs for 19 states. A FIP that further revises the ozone season NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> budgets under the existing CSAPR program in those states is expected to be finalized in the spring of 2023 and will likely take effect for the 2023 ozone season. Management is evaluating the impacts of the rule changes.</span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Climate Change</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2022, AEP announced new intermediate and long-term CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:1.4pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emission reduction goals, based on the output of AEP&#8217;s integrated resource plans. See &#8220;Corporate Governance&#8221; section for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To date, the Federal EPA has twice taken action to regulate CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from new and existing fossil fueled electric generating units under the existing provisions of the CAA and both attempts have been struck down by the courts.&#160;&#160;The Federal EPA has announced it expects to propose a new rule in 2023. Management expects emissions to continue to decline over time as AEP diversifies generating sources and operates fewer coal units. The projected decline in coal-fired generation is due to a number of factors, including the ongoing cost of operating older units, the relative cost of coal and natural gas as fuel sources, increasing environmental regulations requiring significant capital investments and changing commodity market fundamentals.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Transforming AEP&#8217;s Generation Fleet</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The electric utility industry is in the midst of an historic transformation, driven by changing customer needs, evolving public policies, stakeholder demands, demographics, competitive offerings, technologies and commodity prices.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is also transforming to be more agile and customer-focused as a valued provider of energy solutions. AEP&#8217;s long-term commitment to reduce CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:1.4pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions reflects the current direction of the company&#8217;s resource plans to meet those needs. As of December&#160;31, 2022, the AEP System owned generating capacity of approximately 25,000 MWs. In 2022, coal represented </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">41%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> of AEP&#8217;s generating capacity compared with 70% in 2005. Transforming AEP&#8217;s generation portfolio to include, where there is regulatory support, more renewable energy and focusing on the efficient use of energy, demand response, distributed resources and technology solutions to more efficiently manage the grid over time is part of this strategy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The graph below summarizes AEP&#8217;s generation capacity by resource type for the years 1999, 2005 and 2022:</span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g2.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g2.jpg" style="height:390px;margin-bottom:5pt;vertical-align:text-bottom;width:640px"/></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Energy Efficiency/Demand Response represents avoided capacity rather than physical assets.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Renewable Sources of Energy</span></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The states AEP serves, other than Kentucky, Oklahoma, West Virginia and Tennessee, have established mandatory or voluntary programs to increase the use of energy efficiency, alternative energy or renewable energy sources. Management actively monitors AEP&#8217;s compliance position and is on pace to meet the relevant requirements or benchmarks in each applicable jurisdiction.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, AEP&#8217;s regulated utilities had long-term contracts for 2,750 MWs of wind, 80 MWs of hydro and 65 MWs of solar power. Additionally, AEP&#8217;s regulated utilities own and operate 1,484 MWs of wind, 805 MWs of hydro and 36 MWs of solar power delivering renewable energy to the companies&#8217; customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M owns four solar projects that make up I&amp;M&#8217;s 15 MW Clean Energy Solar Pilot Project and its 20 MW St. Joseph solar facility went into operation in 2021. In 2020, PSO received approval from the OCC and SWEPCo received approval from the APSC and LPSC to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs, on a fixed cost turn-key basis at completion. Both the APSC and LPSC approved the flex-up option, agreeing to acquire the Texas portion, which the PUCT denied. PSO owns 45.5% and SWEPCo owns 54.5% of the project, which cost approximately $2 billion. The 199 MW Sundance wind facility was acquired and placed in service in April 2021 and the 287 MW Maverick wind facility was acquired and placed in service in September 2021. The 998 MW Traverse wind facility was acquired and placed in service in March 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s regulated utilities have significant plans to add new renewable generation. SWEPCo is seeking approval from state regulators to acquire three renewable energy projects totaling 999 MWs. PSO is seeking approval from its state regulator to acquire 996 MW of new renewable projects. Additionally, AEP&#8217;s regulated utilities issued RFPs in 2022 seeking additional owned renewable energy projects totaling 4,800 MWs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The growth of AEP&#8217;s renewable generation portfolio reflects the company&#8217;s strategy to diversify generation resources to provide clean energy options to customers that meet both their energy and capacity needs.&#160; In addition to gradually reducing AEP&#8217;s reliance on coal-fueled generating units, the growth of renewables and natural gas helps AEP to maintain a diversity of generation resources. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The integrated resource plans submitted to state regulatory commissions by AEP&#8217;s regulated utility subsidiaries reflect AEP&#8217;s strategy to balance reliability and cost with customers&#8217; desire for clean energy in a carbon-constrained world.&#160; AEP has committed significant capital investments to modernize the electric grid and integrate these new resources.&#160; Transmission assets of the AEP System interconnect approximately 22,600 MWs of renewable generation.&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Energy Supply, LLC is a holding company with several divisions, including AEP Renewables and AEP OnSite Partners.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Renewables develops, owns and operates utility scale renewable projects backed with long-term contracts with creditworthy counterparties throughout the United States.&#160; In February 2022, AEP management announced the beginning of a process to sell all or a portion of AEP Renewables&#8217; competitive contracted renewables portfolio. During November 2022, the 235 MW Flat Ridge 2 wind facility was sold. For more information on the pending sale of the competitive contracted renewables portfolio, see the &#8220;Contracted Renewable Generation Facilities&#8221; section of Management&#8217;s Discussion and Analysis. As of December&#160;31, 2022,&#160;AEP Renewables owned projects operating in 11 states, including approximately 1,200 MWs of installed wind capacity and 165 MWs of installed solar capacity. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP OnSite Partners works directly with wholesale and large retail customers to&#160;provide tailored solutions to reduce their energy costs based upon market knowledge, innovative applications of technology and deal structuring&#160;capabilities.&#160; AEP OnSite Partners targets opportunities in distributed solar, combined heat and power, energy storage, waste heat recovery, energy efficiency, peaking generation and other energy solutions that create value for customers.&#160; AEP OnSite Partners pursues and develops behind the meter projects with creditworthy customers.&#160; As of December&#160;31, 2022, AEP OnSite Partners owned projects located in 22 states, including approximately 168 MWs of installed solar capacity, and approximately 26 MWs of solar projects under construction.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">End Use Energy Efficiency </span></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Beginning in 2008, AEP ramped up efforts to reduce energy consumption and peak demand through the introduction of additional energy efficiency and demand response programs. These programs, commonly and collectively referred to as demand side management, were implemented in jurisdictions where appropriate cost recovery was available. Since that time, AEP operating company programs have reduced annual consumption by over 10 million MWhs and peak demand by approximately 3,313 MWs. Management estimates that its operating companies spent approximately $1.6 billion since 2008 to achieve these levels</span><span style="color:#000000;font-family:'Calibri Light',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Energy efficiency and demand reduction programs have received regulatory support in most of the states AEP serves, and appropriate cost recovery will be essential for AEP operating companies to continue and expand these consumer offerings. Appropriate recovery of program costs, lost revenues, and an opportunity to earn a reasonable return ensures that energy efficiency programs are considered equally with supply side investments. As AEP continues to transition to a cleaner, more efficient energy future, energy efficiency and demand response programs will continue to play an important role in how the company serves its customers. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management believes its experience providing robust energy efficiency programs in several states positions AEP to be a cost-effective provider of these programs as states develop their implementation plans.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_34"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">Corporate Governance</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In response to environmental issues and in connection with its assessment of AEP&#8217;s strategic plan, the Board of Directors continually reviews the risks posed by new environmental rules and requirements that could alter the retirement date of coal-fired generation assets. The Board of Directors is informed of new environmental regulations and proposed environmental regulations or legislation that would significantly affect AEP.&#160;&#160;In addition, the Board holds extended meetings twice a year to provide extra time for a more robust review of the Company&#8217;s strategy, including discussions about carbon and carbon risk. The Board&#8217;s Committee on Directors and Corporate Governance oversees AEP&#8217;s annual Corporate Sustainability Report, which includes information about AEP&#8217;s environmental, social, governance and financial performance. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP originally set CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emission reduction goals in 2018 after considering input from its annual corporate governance outreach effort with shareholders.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2022, AEP announced new intermediate and long-term CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emission reduction goals, based on the output of the AEP&#8217;s integrated resource plans, which take into account economics, customer demand, grid reliability and resiliency, regulations and the company&#8217;s current business strategy. AEP adjusted its near-term CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">emission reduction target from a 2000 baseline to a 2005 baseline, upgraded its 80% reduction by 2030 target to include full Scope 1 emissions and accelerated its net-zero goal by five years to 2045. AEP&#8217;s total Scope 1 GHG estimated emissions in 2022 were approximately 52.5 million metric tons, a 65% reduction from AEP&#8217;s 2005 Scope 1 GHG emissions (inclusive of emission reductions that result from plants that have been sold). AEP has made significant progress in reducing CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from its power generation fleet and expects its emissions to continue to decline. Technological advances, including advanced energy storage, advanced nuclear reactors, hydrogen production and public policies are among the factors that will determine how quickly AEP can achieve net-zero emissions while continuing to provide reliable, affordable power for customers. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Environmental Issues and Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Comprehensive Environmental Response, Compensation and Liability Act of 1980 imposes costs for environmental remediation upon owners and previous owners of sites, as well as transporters and generators of hazardous material disposed of at such sites.&#160;&#160;See &#8220;The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation&#8221; section of Note 6 included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Environmental Investments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Investments related to improving AEP System plants&#8217; environmental performance and compliance with environmental quality standards during 2020, 2021 and 2022 and the current estimate for 2023 are shown below. Estimated construction expenditures are subject to periodic review and modification and may vary based on the ongoing effects of regulatory constraints, environmental regulations, business opportunities, market volatility, economic trends and the ability to access capital.&#160;&#160;In addition to the amounts set forth below, AEP expects to make investments in future years in connection with the modification and addition at generation plants&#8217; facilities for environmental quality controls.&#160;&#160;Such future investments are needed in order to comply with environmental standards that have been adopted and have deadlines for compliance after 2022 or have been proposed and may be adopted.&#160;&#160;Future investments could be significantly greater if emissions reduction requirements are accelerated or otherwise become more stringent or in response to rules governing the beneficial use and disposal of coal combustion by-products. The cost of complying with applicable environmental laws, regulations and rules is expected to be significant to the AEP System. AEP typically recovers costs of complying with environmental standards from customers through rates in regulated jurisdictions.&#160;&#160;Failure to recover these costs could reduce future net income and cash flows and possibly harm AEP&#8217;s financial condition.&#160;&#160;See &#8220;Environmental Issues&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations and Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report for additional information.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:73.684%"><tr><td style="width:1.0%"></td><td style="width:24.892%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.792%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.161%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.792%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.161%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.792%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.161%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.792%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.157%"></td><td style="width:0.1%"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Historical and Projected Environmental Performance and Compliance Investments </span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Actual</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Actual</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Actual</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Estimate (a)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">102.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">225.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">60.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">129.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">65.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:94.5pt;padding-right:72pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Estimated amounts are exclusive of debt AFUDC.</span></div><div style="padding-left:94.5pt;padding-right:72pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt">Includes expenditures of the subsidiaries shown and other subsidiaries not shown. The figures reflect construction expenditures, not investments in subsidiary companies.</span></div><div style="padding-left:94.5pt;padding-right:72pt;text-align:justify;text-indent:-22.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management currently estimates investments related to improving AEP System plants&#8217; environmental performance and compliance with environmental quality standards will be less than $100 million annually for the years 2024 through 2026. These cost estimates could change based on: (a) potential state rules that impose more stringent standards, (b) additional rulemaking activities in response to court decisions, (c) actual performance of the pollution control technologies installed, (d) changes in costs for new pollution controls, (e) new generating technology developments, (f) total MWs of capacity retired and replaced, including the type and amount of such replacement capacity, (g) compliance with the Federal EPA&#8217;s revised coal combustion residual rules and (h) timing of implementation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">11</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_37"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:107%">HUMAN CAPITAL MANAGEMENT</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Attracting, developing and retaining high-performing employees with the skills and experience needed to serve our customers efficiently and effectively is crucial to AEP&#8217;s growth and competitiveness and is central to our long-term strategy. AEP invests in employees and continues to build a high performance and inclusive culture that inspires leadership, encourages innovative thinking and welcomes everyone.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows AEP&#8217;s number of employees by subsidiary as of December&#160;31, 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:28.801%"><tr><td style="width:1.0%"></td><td style="width:45.092%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.140%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Subsidiary</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Number of Employees</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPSC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,572&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,016&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,713&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,030&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,974&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Of AEP&#8217;s 16,974 employees, less than 0.1% are Traditionalists (born before 1946), approximately 20% are Baby Boomers (born 1946-1964), approximately 37% are Generation X (born 1965-1980), approximately 38% are Millennials (born 1981-1996) and approximately 5% are Generation Z (born after 1996).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Safety</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Achieving Zero Harm means every employee returns home at the end of their shift in the same condition as when they came to work. Zero Harm is what we value most and commit to wholeheartedly. It is hard work, as it requires full focus every moment of every day. We hold ourselves accountable and we are always striving to be better. AEP has put tools, training and processes in place to strengthen our safety-first culture and mindset. AEP&#8217;s focus is on learning from events and has proactive programs to prevent harm. One common industry safety metric utilized by AEP to track incidents is the Days Away/Restricted or Transferred (DART) rate. A DART event is an event that results in one or more lost days, one or more restricted days or results in an employee transferring to a different job within the company. The DART rate is a mathematical calculation (number of DART events multiplied by 200,000 work hours and divided by total YTD hours worked) that describes the number of recordable injuries per 100 full-time employees. In 2022, AEP&#8217;s employee DART Rate performance improved to 0.424 as compared to 0.430 in 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Diversity, Equity and Inclusion (DEI)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is committed to cultivating a diverse and inclusive environment that supports the development and advancement of all. We foster an inclusive workplace that encourages diversity of thought, culture and background and actively work to eliminate unconscious biases. DEI is a strategic priority for AEP and our efforts are guided by four principles:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:13.8pt">Establishing leadership accountability around DEI outcomes. </span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:13.8pt">Building and maintaining a workforce that reflects the communities we serve.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:13.8pt">Promoting an inclusive culture where all employees can thrive.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:13.8pt">Supporting the communities we serve so they will prosper.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We believe our workforce should generally re&#64258;ect the diversity of our customers and the communities we serve so that we may better understand how to tailor our services to meet their expectations. As of December&#160;31, 2022, women comprised approximately 20% of AEP&#8217;s workforce and 20% was represented by racially or ethnically diverse employees.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Our DEI progress is tied to enterprise, business unit and operating company annual incentive compensation objectives, which is measured through our annual employee culture survey. In addition, the Human Resources Committee of the Board of Directors provides oversight of our compensation and human resources policies and practices, including an annual review of our diversity, equity and inclusion strategy, results of our culture survey and compliance with equal opportunity laws. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has taken actions to denounce all forms of racism in the wake of the racial and social unrest across the country in recent years. To accelerate our diversity and inclusion strategy, AEP facilitates &#8220;Community Conversations&#8221; for employees to discuss how race and equity issues impact the individual and the workplace and provide tools to take action; provides "Mitigating Bias in Candidate Selection" training for all supervisors with a direct report and employees involved in the interview process; created dedicated faith or meditation rooms; developed affirmative action plans for all AEP sites with more than 50 employees; and, conducts pay equity studies to identify and address pay variances for female and minority employees. We are also signatories of the CEO Action for Diversity and Inclusion pledge, Paradigm for Parity and several other local and industry DEI initiatives to demonstrate our commitment to advancing diversity and inclusion within the workplace. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition, we&#8217;re committed to working with the communities we serve to advance equity for our employees, customers and neighbors of color. The American Electric Power Foundation created the Delivering on the Dream grant program to help dismantle systemic racism and prejudice while prioritizing diversity, equity and inclusion. This five-year, $5 million initial investment funds organizations with programs dedicated to advancing social justice in the communities we serve.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Culture</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP believes in doing the right thing every time for our customers, each other and our future. AEP leaders at all levels are responsible for fostering an environment that supports a positive culture and for acting in a manner that positively models it. A high-performance culture forms the foundation for long-term success. An engaged, collaborative and empowered workforce is more likely to embrace a change mindset, drive continuous improvement, accept accountability, meet expectations, take ownership, and value personal growth. AEP is committed to driving our culture forward. Employees are given an opportunity to share their perspectives by participating in the Employee Culture Survey, administered by Gallup, Inc., that measures the progress we are making in improving our culture. In addition to engagement, the survey measures well-being and inclusiveness. In 2022, 86% of our organization participated in the survey and we continued to improve our grand mean score to remain in the top decile compared to Gallup&#8217;s overall company database. Additionally, in 2022, AEP received the</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Gallup Exceptional Workplace Award</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> for the third consecutive year. The award</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> recognizes organizations with engaged workplace cultures. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Company executives also have candid meetings with employees to discuss our challenges, opportunities, what is going well and what can be even better.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Employee Resource Groups</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">One of the best ways for AEP to demonstrate our commitment to a trusting and inclusive work environment is to empower employees to form and participate in Employee Resource Groups (ERG). The ERGs at AEP include Abled and Differently-Abled Partnering Together, the Black ERG, the Asian-American Employee Partnership ERG, the Hispanic Origin Latin American ERG, the Military Veteran ERG, the Native American Tribes Interacting, Observing and Networking ERG, the Pride Partnership and the Women at Work ERG. Our ERGs reflect the diverse makeup of our workforce and enable us to gain valuable insight into the diverse communities we serve. They also help increase engagement across AEP by providing employees with a safe space to discuss work-related issues and to develop innovative solutions. ERGs play an active role in AEP&#8217;s diversity and inclusion efforts, including recruitment of new employees. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Training and Professional Development</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">At AEP, we are preparing our workforce for the future by providing opportunities to learn new skills and engaging higher education institutions to better prepare the next generation with the skills that we will need. AEP has training alliances with several community colleges, universities and vocational and technical schools across our service territory. We work with these institutions to develop academic programs that will prepare employees for upward mobility opportunities and to attract external job seekers interested in careers in our industry. AEP also provides a broad range of training and assistance that supports lifelong learning and transition development. This is especially important as we move closer toward a digital future that requires a more flexible, innovative and diverse workforce. AEP has robust processes to achieve this, including ongoing performance coaching, operational skills training, resources to support our commitment to environment, safety and health, job progression training, tuition assistance, and other forms of training that help employees improve their skills and become better leaders. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2022, AEP employees completed more than 950,000 hours of training in programs for which we track participation. In addition, AEP invested more than $3 million in employee education, supporting approximately 1,000 employees through our tuition reimbursement program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Compensation and Benefits</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP cares about the wellbeing of our employees and we recognize their importance to our success. We provide market competitive compensation and benefits, including health, wellness and assistance programs to our employees and their families to help them thrive at home and work. We ensure the pay we offer is competitive in the marketplace by market pricing many of our positions using robust compensation survey information. Nearly all AEP employees participate in an annual incentive program that rewards individual performance and achievement of business goals, which fosters a high-performance culture. AEP also offers employees physical and mental health programs, including medical, dental and life insurance, along with a health and well-being program to help employees and their families stay healthy and feeling their best. Additionally, AEP&#8217;s retirement programs position our employees for financial stability in retirement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Labor Relations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Nearly one fourth of AEP&#8217;s workforce is represented by labor unions. We value the relationships we have with our union represented employees and believe in a trusting, collaborative and respectful partnership. We continuously work to strengthen these relationships to ensure we have a culture that attracts and supports employees who can adapt to the rapid changes occurring in our company and industry. Our partnership with labor unions is critical to meeting the growing expectations of our customers and adapting to the challenges of rapidly changing technologies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">14</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_40"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">BUSINESS SEGMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP&#8217;s Reportable Segments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s primary business is the generation, transmission and distribution of electricity.&#160;&#160;Within its Vertically Integrated Utilities segment, AEP centrally dispatches generation assets and manages its overall utility operations on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight.&#160;&#160;Intersegment sales and transfers are generally based on underlying contractual arrangements and agreements. AEP&#8217;s reportable segments are as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Vertically Integrated Utilities</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Transmission and Distribution Utilities</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">AEP Transmission Holdco</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Generation &amp; Marketing</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remainder of AEP&#8217;s activities is presented as Corporate and Other, which is not considered a reportable segment. See Note 9 - Business Segments included in the 2022 Annual Report for additional information on AEP&#8217;s segments.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_43"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">VERTICALLY INTEGRATED UTILITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERAL</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s vertically integrated utility operations are engaged in the generation, transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by AEGCo, APCo, I&amp;M, KGPCo, KPCo, PSO, SWEPCo and WPCo.&#160;&#160;AEPSC, as agent for AEP&#8217;s public utility subsidiaries, performs marketing, generation dispatch, fuel procurement and power-related risk management and trading activities on behalf of each of these subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ELECTRIC GENERATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, AEP&#8217;s vertically integrated public utility subsidiaries owned approximately 23,500 MWs of domestic generation.&#160;&#160;See Item 2 &#8211; Properties for more information regarding the generation capacity of vertically integrated public utility subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fuel Supply </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the owned and leased generation sources by type (including wind purchase agreements), on an actual net generation (MWhs) basis, used by the Vertically Integrated Utilities:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:64.766%"><tr><td style="width:1.0%"></td><td style="width:37.726%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Coal and Lignite</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Nuclear</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewables</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">An increase/decrease in one or more generation types relative to previous years reflects the addition of renewable resources, retirement of traditional fossil fuel units and price changes in one or more fuel commodity sources relative to the pricing of other fuel commodity sources. AEP&#8217;s overall 2022 fossil fuel costs for the Vertically Integrated Utilities increased 1.1% on a dollar per MMBtu basis from 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Coal and Lignite</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s Vertically Integrated Utilities procure coal and lignite under a combination of purchasing arrangements including long-term contracts, affiliate operations and spot agreements with various producers, marketers and coal trading firms.&#160;&#160;Coal and lignite consumption decreased 11% in 2022 from 2021 due to a combination of the retirement of Dolet Hills Power Plant, lower amounts of lignite inventory available due to the planned retirement of the Pirkey Power Plant in March 2023 and lower generation at the coal fired power plants.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Management projects that the Vertically Integrated Utilities will be able to secure and transport coal and lignite of adequate quality and quantities to operate their coal and lignite-fired units; however, with current global dynamics and demand, supplies could be a challenge. As of December 31, 2022, through subsidiaries, AEP owns, leases or controls 3,000 railcars, 319 barges, 4 towboats and a coal handling terminal with approximately 18 million tons of annual capacity to move and store coal for use in AEP generating facilities. AEP will procure additional railcar and barge/towboat capacity as needed based on demand.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Spot coal prices strengthened significantly in the back half of 2021 and continued to increase throughout 2022 for all coal basins to all-time highs, with the exception of Powder River Basin coal which somewhat stabilized in 2022 to more historical levels. These price increases were primarily due to increases in global and domestic demand for coal.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s strategy for purchasing coal includes layering in supplies over time.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The price impact of this process is reflected in subsequent periods and with the current elevated prices will drive delivered coal prices up over the next few years for purchases made in 2021 and 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The price paid for coal and lignite delivered in 2022 increased approximately 10.6% from 2021 primarily due to the increase in coal prices from all coal basins. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the amount of coal and lignite delivered to the Vertically Integrated Utilities&#8217; plants during the past three years and the average delivered price of coal and lignite purchased by the Vertically Integrated Utilities:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:59.222%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total coal and lignite delivered to the plants (in millions of tons)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.4&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Average cost per ton of coal and lignite delivered</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56.16&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50.76&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.95&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The coal supplies at the Vertically Integrated Utilities plants vary from time to time depending on various factors, including, but not limited to, demand for electric power, unit outages, transportation infrastructure limitations, space limitations, plant coal consumption rates, availability of acceptable coals, labor issues and weather conditions, which may interrupt production or deliveries. As of December 31, 2022, the Vertically Integrated Utilities&#8217; coal inventory was approximately 35 days of full load burn. While inventory targets vary by plant and are changed as necessary, the current coal inventory target for the Vertically Integrated Utilities is approximately 27 days of full load burn.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Natural Gas</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Vertically Integrated Utilities consumed approximately 126 billion cubic feet of natural gas during 2022 for generating power.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">This represents an increase of 16.5% from 2021. Several of AEP&#8217;s natural gas-fired power plants are connected to at least two pipelines which allow greater access to competitive supplies and improve delivery reliability.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">A portfolio of term, seasonal, monthly and daily natural gas supply agreements and term natural gas transportation agreements provide natural gas requirements for each plant, as appropriate.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP&#8217;s natural gas supply transactions are based on market prices.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the amount of natural gas delivered to the Vertically Integrated Utilities&#8217; plants during the past three years and the average delivered price of natural gas purchased by the Vertically Integrated Utilities. </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.002%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.043%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.043%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total natural gas delivered to the plants (in billions cubic feet)</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">126.0&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">108.0&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">113.1&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Average delivered price per MMBtu of purchased natural gas</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.94&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.92&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.14&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nuclear</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M has made commitments to meet the current nuclear fuel requirements of the Cook Plant.&#160;&#160;I&amp;M has made and will make purchases of uranium in various forms in the spot, short-term and mid-term markets.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For purposes of the storage of high-level radioactive waste in the form of SNF, I&amp;M completed modifications to its SNF storage pool in the early 1990&#8217;s.&#160;&#160;I&amp;M entered into an agreement to provide for onsite dry cask storage of SNF to permit normal operations to continue.&#160;&#160;I&amp;M is scheduled to conduct further dry cask loading and storage projects on an ongoing periodic basis.&#160; The year of expiration of each NRC Operating License is 2034 for Unit 1 and 2037 for Unit 2. Management is currently evaluating applying for license extensions for both units. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Nuclear Waste and Decommissioning</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As the owner of the Cook Plant, I&amp;M has a significant future financial commitment to dispose of SNF and decommission and decontaminate the plant safely.&#160;&#160;The cost to decommission a nuclear plant is affected by NRC regulations and the SNF disposal program.&#160;&#160;The most recent decommissioning cost study was completed in 2021.&#160;&#160;The estimated cost of decommissioning and disposal of low-level radioactive waste for the Cook Plant was $2.2 billion in 2021 non-discounted dollars, with additional ongoing estimated costs of $7 million per year for post decommissioning storage of SNF and an eventual estimated cost of $33 million for the subsequent decommissioning of the spent fuel storage facility, also in 2021 non-discounted dollars. As of December 31, 2022 and 2021, the total decommissioning trust fund balance for the Cook Plant was approximately $3 billion and $3.5 billion, respectively. The balance of funds available to eventually decommission Cook Plant will differ based on contributions and investment returns.&#160;&#160;The ultimate cost of retiring the Cook Plant may be materially different from estimates and funding targets as a result of the:</span></div><div style="padding-left:40.5pt;text-align:justify"><span><br/></span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Escalation of various cost elements (including, but not limited to, general inflation and the cost of energy).</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Further development of regulatory requirements governing decommissioning.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Technology available at the time of decommissioning differing significantly from that assumed in studies.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Availability of nuclear waste disposal facilities.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Availability of a United States Department of Energy facility for permanent storage of SNF.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accordingly, management is unable to provide assurance that the ultimate cost of decommissioning the Cook Plant will not be significantly different than current projections.&#160;&#160;AEP will seek recovery from customers through regulated rates if actual decommissioning costs exceed projections.&#160;&#160;See the &#8220;Nuclear Contingencies&#8221; section of Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report for additional information with respect to nuclear waste and decommissioning.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Low-Level Radioactive Waste</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Low-Level Waste Policy Act of 1980 mandates that the responsibility for the disposal of low-level radioactive waste rests with the individual states.&#160;&#160;Low-level radioactive waste consists largely of ordinary refuse and other items that have come in contact with radioactive materials.&#160;&#160;Michigan does not currently have a disposal site for such waste available.&#160;&#160;I&amp;M cannot predict when such a site may be available. However, the states of Utah and Texas have licensed low-level radioactive waste disposal sites which currently accept low-level radioactive waste from Michigan waste generators.&#160;&#160;There is currently no set date limiting I&amp;M&#8217;s access to either of these facilities.&#160;&#160;The Cook Plant has a facility onsite designed specifically for the storage of low-level radioactive waste.&#160;&#160;In the event that low-level radioactive waste disposal facility access becomes unavailable, it can be stored onsite at this facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Counterparty Risk Management</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Vertically Integrated Utilities segment also sells power and enters into related energy transactions with wholesale customers and other market participants. As a result, counterparties and exchanges may require cash or cash related instruments to be deposited on transactions as margin against open positions.&#160;&#160;As of December 31, 2022, counterparties posted approximately $14 million in cash, cash equivalents or letters of credit with AEPSC for the benefit of AEP&#8217;s public utility subsidiaries (while, as of that date, AEP&#8217;s public utility subsidiaries posted approximately</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$207 million with counterparties and exchanges).&#160;&#160;Since open trading contracts are valued based on market prices of various commodities, exposures change daily.&#160;&#160;See the &#8220;Quantitative and Qualitative Disclosures About Market Risk&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Certain Power Agreements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">I&amp;M </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The UPA between AEGCo and I&amp;M, dated March 31, 1982 (the I&amp;M Power Agreement), provides for the sale by AEGCo to I&amp;M of all the capacity (and the energy associated therewith) available to AEGCo at the Rockport Plant.&#160;&#160;Whether or not power is available from AEGCo, I&amp;M is obligated to pay a demand charge for the right to receive such power (and an energy charge for any associated energy taken by I&amp;M).&#160;&#160;The I&amp;M Power Agreement will continue in effect until the debt obligations of AEGCo secured by the Rockport Plant have been satisfied and discharged (currently expected to be December 2028).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, AEGCo and I&amp;M executed an agreement to purchase 100% of the interests in Rockport Plant, Unit 2 effective at the end of the lease term on December 7, 2022. Beginning December 8, 2022, AEGCo and I&amp;M applied the joint plant accounting model to their respective 50% undivided interests in the jointly owned Rockport Plant, Unit 2 as well as any future investments made prior to the current estimated retirement date of December 2028. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to the termination of the lease, I&amp;M assigned 30% of the power to KPCo.&#160;&#160;See the &#8220;UPA between AEGCo and KPCo&#8221; section of Note 16 - Related Party Transactions for additional information. Beginning December 8, 2022, AEGCo billed 100% of its share of the Rockport Plant to I&amp;M and ceased billing to KPCo. KPCo reached an agreement with I&amp;M, from the end of the lease through May 2024, to buy capacity from Rockport Plant, Unit 2 through the PCA at a rate equal to PJM&#8217;s RPM clearing price. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">OVEC</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and several nonaffiliated utility companies jointly own OVEC.&#160; The aggregate equity participation of AEP in OVEC is 43.47%.&#160; Parent owns 39.17% and OPCo owns 4.3%.&#160; Under the Inter-Company Power Agreement (ICPA), which defines the rights of the owners and sets the power participation ratio of each, the sponsoring companies are entitled to receive and are obligated to pay for all OVEC capacity (approximately 2,400 MWs) in proportion to their respective power participation ratios.&#160; The aggregate power participation ratio of APCo, I&amp;M and OPCo is 43.47%.&#160; The ICPA terminates in June 2040.&#160; The proceeds from charges by OVEC to sponsoring companies under the ICPA based on their power participation ratios are designed to be sufficient for OVEC to meet its operating expenses and fixed costs.&#160; OVEC&#8217;s Board of Directors, as elected by AEP and nonaffiliated owners, has authorized environmental investments related to their ownership interests, with resulting expenses (including for related debt and interest thereon) included in charges under the ICPA. OVEC financed capital expenditures in excess of $1 billion in connection with flue gas desulfurization projects and the associated scrubber waste disposal landfills at its two generation plants through debt issuances, including tax-advantaged debt issuances.&#160; Both OVEC generation plants are operating with the new environmental controls in-service.&#160; See Note 17 - Variable Interest Entities and Equity Method Investments for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ELECTRIC DELIVERY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other than AEGCo, AEP&#8217;s vertically integrated public utility subsidiaries own and operate transmission and distribution lines and other facilities to deliver electric power.&#160;&#160;See Item 2 &#8211; Properties for more information regarding the transmission and distribution lines.&#160;&#160;Most of the transmission and distribution services are sold to retail customers of AEP&#8217;s vertically integrated public utility subsidiaries in their service territories.&#160;&#160;These sales are made at rates approved by the state utility commissions of the states in which they operate, and in some instances, approved by the FERC.&#160;&#160;See Item 1. Business &#8211; Vertically Integrated Utilities &#8211; Regulation &#8211; Rates.&#160;&#160;The FERC regulates and approves the rates for both wholesale transmission transactions and wholesale generation contracts.&#160;&#160;The use and the recovery of costs associated with the transmission assets of the AEP vertically integrated public utility subsidiaries are subject to the rules, principles, protocols and agreements in place with PJM and SPP, and as approved by the FERC. See Item 1. Business &#8211; Vertically Integrated Utilities &#8211; Regulation &#8211; FERC.&#160;&#160;As discussed below, some transmission services also are separately sold to nonaffiliated companies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other than AEGCo, AEP&#8217;s vertically integrated public utility subsidiaries hold franchises or other rights to provide electric service in various municipalities and regions in their service areas.&#160;&#160;In some cases, these franchises provide the utility with the exclusive right to provide electric service within a specific territory.&#160;&#160;These franchises have varying provisions and expiration dates.&#160;&#160;In general, the operating companies consider their franchises to be adequate for the conduct of their business.&#160;&#160;For a discussion of competition in the sale of power, see Item 1. Business &#8211; Vertically Integrated Utilities &#8211; Competition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Transmission Agreement</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo, I&amp;M, KGPCo, KPCo and WPCo own and operate transmission facilities that are used to provide transmission service under the PJM OATT and are parties to the TA.&#160;&#160;OPCo, which is a subsidiary in AEP&#8217;s Transmission and Distribution Utilities segment that provides transmission service under the PJM OATT, is also a party to the TA.&#160;&#160;The TA defines how the parties to the agreement share the revenues associated with their transmission facilities and the costs of transmission service provided by PJM.&#160;&#160;The TA has been approved by the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Transmission Coordination Agreement and Open Access Transmission Tariff </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PSO, SWEPCo and AEPSC are parties to the TCA.&#160;&#160;Under the TCA, a coordinating committee is charged with the responsibility of: (a) overseeing the coordinated planning of the transmission facilities of the parties to the agreement, including the performance of transmission planning studies, (b) the interaction of such subsidiaries with independent system operators and other regional bodies interested in transmission planning and (c) compliance with the terms of the OATT filed with the FERC and the rules of the FERC relating to such tariff.&#160;&#160;Pursuant to the TCA, AEPSC has responsibility for monitoring the reliability of their transmission systems and administering the OATT on behalf of the other parties to the agreement.&#160;&#160;The TCA also provides for the allocation among the parties of revenues collected for transmission and ancillary services provided under the OATT.&#160;&#160;These allocations have been determined by the FERC-approved OATT for the SPP.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regional Transmission Organizations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEGCo, APCo, I&amp;M, KGPCo, KPCo and WPCo are members of PJM, and PSO and SWEPCo are members of SPP (both FERC-approved RTOs).&#160;&#160;RTOs operate, plan and control utility transmission assets in a manner designed to provide open access to such assets in a way that prevents discrimination between participants owning transmission assets and those that do not.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REGULATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">General</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s vertically integrated public utility subsidiaries&#8217; retail rates and certain other matters are subject to traditional cost-based regulation by the state utility commissions.&#160;&#160;AEP&#8217;s vertically integrated public utility subsidiaries are also subject to regulation by the FERC under the Federal Power Act with respect to wholesale power and transmission service transactions.&#160;&#160;I&amp;M is subject to regulation by the NRC under the Atomic Energy Act of 1954, as amended, with respect to the operation of the Cook Plant.&#160;&#160;AEP and its vertically integrated public utility subsidiaries are also subject to the regulatory provisions of, much of the Energy Policy Act of 2005, which is administered by the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Rates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historically, state utility commissions have established electric service rates on a cost-of-service basis, which is designed to allow a utility an opportunity to recover its cost of providing service and to earn a reasonable return on its investment used in providing that service.&#160;&#160;A utility&#8217;s cost-of-service generally reflects its operating expenses, including operation and maintenance expense, depreciation expense and taxes.&#160;&#160;State utility commissions periodically adjust rates pursuant to a review of: (a) a utility&#8217;s adjusted revenues and expenses during a defined test period and (b) such utility&#8217;s level of investment.&#160;&#160;Absent a legal limitation, such as a law limiting the frequency of rate changes or capping rates for a period of time, a state utility commission can review and change rates on its own initiative.&#160;&#160;Some states may initiate reviews at the request of a utility, customer, governmental or other representative of a group of customers.&#160;&#160;Such parties may, however, agree with one another not to request reviews of or changes to rates for a specified period of time.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Public utilities have traditionally financed capital investments until the new asset is placed in-service.&#160;&#160;Provided the asset was found to be a prudent investment, it was then added to rate base and entitled to a return through rate recovery.&#160;&#160;Given long lead times in construction, the high costs of plant and equipment and volatile capital markets, management actively pursues strategies to accelerate rate recognition of investments and cash flow.&#160;&#160;AEP representatives continue to engage state commissioners and legislators on alternative rate-making options to reduce regulatory lag and enhance certainty in the process.&#160;&#160;These options include pre-approvals, a return on construction work in progress, rider/trackers, formula rates and the inclusion of future test-year projections into rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The rates of AEP&#8217;s vertically integrated public utility subsidiaries are generally based on the cost of providing traditional bundled electric service (i.e., generation, transmission and distribution service).&#160;&#160;Historically, the state regulatory frameworks in the service area of the AEP vertically integrated public utility subsidiaries reflected specified fuel costs as part of bundled (or, more recently, unbundled) rates or incorporated fuel adjustment clauses in a utility&#8217;s rates and tariffs.&#160;&#160;Fuel adjustment clauses permit periodic adjustments to fuel cost recovery from customers and therefore provide protection against exposure to fuel cost changes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following state-by-state analysis summarizes the regulatory environment of certain major jurisdictions in which AEP&#8217;s vertically integrated public utility subsidiaries operate.&#160;&#160;Several public utility subsidiaries operate in more than one jurisdiction.&#160;&#160;See Note 4 - Rate Matters included in the 2022 Annual Report for more information regarding pending rate matters.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Indiana</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M provides retail electric service in Indiana at bundled rates approved by the IURC, with rates set on a forecasted cost-of-service basis.&#160;&#160;Indiana provides for timely fuel and purchased power cost recovery through a fuel cost recovery mechanism.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Oklahoma</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PSO provides retail electric service in Oklahoma at bundled rates approved by the OCC.&#160;&#160;PSO&#8217;s rates are set on a cost-of-service basis.&#160;&#160;Fuel and purchased energy costs are recovered or refunded through a fuel adjustment clause.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Virginia</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo currently provides retail electric service in Virginia at unbundled generation and distribution rates approved by the Virginia SCC.&#160;&#160;Virginia generally allows for timely recovery of fuel costs through a fuel cost recovery mechanism. &#160;In addition to base rates and fuel cost recovery, APCo is permitted to recover a variety of costs through rate adjustment clauses including transmission services provided at OATT rates based on rates established by the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">West Virginia</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo and WPCo provide retail electric service at bundled rates approved by the WVPSC, with rates set on a combined cost-of-service basis.&#160;&#160;West Virginia generally allows for timely recovery of fuel costs through the ENEC which trues-up to actual expenses. In addition to base rates and fuel cost recovery, APCo and WPCo are permitted to recover a variety of costs through surcharges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">FERC</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC regulates rates for interstate power sales at wholesale, transmission of electric power, accounting and other matters, including construction and operation of hydroelectric projects.&#160;&#160;The FERC regulations require AEP&#8217;s vertically integrated public utility subsidiaries to provide open access transmission service at FERC-approved rates, and AEP has approved cost-based formula transmission rates on file at the FERC.&#160;&#160;The FERC also regulates unbundled transmission service to retail customers.&#160;&#160;In addition, the FERC regulates the sale of power for resale in interstate commerce by: (a) approving contracts for wholesale sales to municipal and cooperative utilities at cost-based rates and (b) granting authority to public utilities to sell power at wholesale at market-based rates upon a showing that the seller lacks the ability to improperly influence market prices.&#160; AEP&#8217;s vertically integrated public utility subsidiaries have market-based rate authority from the FERC, under which much of their wholesale marketing activity takes place.&#160;&#160;The FERC requires each public utility that owns or controls interstate transmission facilities, directly or through an RTO, to file an open access network and point-to-point transmission tariff that offers services comparable to the utility&#8217;s own uses of its transmission system.&#160;&#160;The FERC also requires all transmitting utilities, directly or through an RTO, to establish an Open Access Same-time Information System, which electronically posts transmission information such as available capacity and prices, and requires utilities to comply with Standards of Conduct that prohibit utilities&#8217; transmission employees from providing non-public transmission information to the utility&#8217;s marketing employees. Additionally, the vertically integrated public utility subsidiaries are subject to reliability standards promulgated by the NERC, with the approval of the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC oversees RTOs, entities created to operate, plan and control utility transmission assets.&#160;&#160;AEGCo, APCo, I&amp;M, KGPCo, KPCo and WPCo are members of PJM.&#160;&#160;PSO and SWEPCo are members of SPP.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC has jurisdiction over certain issuances of securities of most of AEP&#8217;s public utility subsidiaries, the acquisition of securities of utilities, the acquisition or sale of certain utility assets and mergers with another electric utility or holding company.&#160;&#160;In addition, both the FERC and state regulators are permitted to review the books and records of any company within a holding company system.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMPETITION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s vertically integrated public utility subsidiaries primarily generate, transmit and distribute electricity to retail customers of AEP&#8217;s vertically integrated public utility subsidiaries in their service territories.&#160;&#160;These sales are made at rates approved by the state utility commissions of the states in which they operate, and in some instances, approved by the FERC, and are not subject to competition from other vertically integrated public utilities.&#160; Other than AEGCo, AEP&#8217;s vertically integrated public utility subsidiaries hold franchises or other rights that effectively grant the exclusive ability to provide electric service in various municipalities and regions in their service areas.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s vertically integrated public utility subsidiaries compete with self-generation and with distributors of other energy sources, such as natural gas, fuel oil, renewables and coal, within their service areas.&#160;&#160;The primary factors in such competition are price, reliability of service and the capability of customers to utilize alternative sources of energy other than electric power. With respect to competing generators and self-generation, the public utility subsidiaries of AEP believe that they currently maintain a competitive position.&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in regulatory policies and advances in newer technologies for batteries or energy storage, fuel cells, microturbines, wind turbines and photovoltaic solar cells are reducing costs of new technology to levels that are making them competitive with some central station electricity production.&#160;&#160;The costs of photovoltaic solar cells in particular have continued to become increasingly competitive. The ability to maintain relatively low cost, efficient and reliable operations and to provide cost-effective programs and services to customers are significant determinants of AEP&#8217;s competitiveness.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SEASONALITY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The consumption of electric power is generally seasonal.&#160;&#160;In many parts of the country, demand for power peaks during the hot summer months, with market prices also peaking at that time.&#160;&#160;In other areas, power demand peaks during the winter.&#160;&#160;The pattern of this fluctuation may change due to the nature and location of AEP&#8217;s facilities and the terms of power sale contracts into which AEP enters.&#160;&#160;In addition, AEP has historically sold less power, and consequently earned less income, when weather conditions are milder. Unusually mild weather in the future could diminish AEP&#8217;s results of operations. Conversely, unusually extreme weather conditions could increase AEP&#8217;s results of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_46"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">TRANSMISSION AND DISTRIBUTION UTILITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERAL</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This segment consists of the transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by AEP Texas and OPCo. OPCo is engaged in the transmission and distribution of electric power to approximately 1,521,000 retail customers in Ohio.&#160;&#160;OPCo purchases energy and capacity to serve standard service offer customers and provides transmission and distribution services for all connected load. AEP Texas is engaged in the transmission and distribution of electric power to approximately 1,094,000 retail customers through REPs in west, central and southern Texas.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s transmission and distribution utility subsidiaries own and operate transmission and distribution lines and other facilities to deliver electric power.&#160;&#160;See Item 2 &#8211; Properties, for more information regarding the transmission and distribution lines.&#160;&#160;Transmission and distribution services are sold to retail customers of AEP&#8217;s transmission and distribution utility subsidiaries in their service territories.&#160;&#160;These sales are made at rates approved by the PUCT for AEP Texas and by the PUCO and the FERC for OPCo.&#160;&#160;The FERC regulates and approves the rates for wholesale transmission transactions.&#160;&#160;As discussed below, some transmission services also are separately sold to nonaffiliated companies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s transmission and distribution utility subsidiaries hold franchises or other rights to provide electric service in various municipalities and regions in their service areas.&#160;&#160;In some cases, these franchises provide the utility with the exclusive right to provide electric service.&#160;&#160;These franchises have varying provisions and expiration dates.&#160;&#160;In general, the operating companies consider their franchises to be adequate for the conduct of their business.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The use and the recovery of costs associated with the transmission assets of the AEP transmission and distribution utility subsidiaries are subject to the rules, protocols and agreements in place with PJM and ERCOT, and as approved by the FERC.&#160;&#160;In addition to providing transmission services in connection with power sales in their service areas, AEP&#8217;s transmission and distribution utility subsidiaries also provide transmission services for nonaffiliated companies through RTOs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Transmission Agreement</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">OPCo owns and operates transmission facilities that are used to provide transmission service under the PJM OATT; OPCo is a party to the TA with other utility subsidiary affiliates. The TA defines how the parties to the agreement share the revenues associated with their transmission facilities and the costs of transmission service provided by PJM. The TA has been approved by the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regional Transmission Organizations </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">OPCo is a member of PJM, a FERC-approved RTO.&#160;&#160;RTOs operate, plan and control utility transmission assets to provide open access to such assets in a way that prevents discrimination between participants owning transmission assets and those that do not.&#160;&#160;AEP Texas is a member of ERCOT.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REGULATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">OPCo provides distribution and transmission services to retail customers within its service territory at cost-based rates approved by the PUCO or by the FERC.&#160;&#160;AEP Texas sets its rates through a combination of base rate cases and interim Transmission Cost of Services (TCOS) and Distribution Cost Recovery Factor (DCRF) filings.&#160;&#160;AEP Texas may file interim TCOS filings semi-annually and DCRF filings annually to update its rates to reflect changes in its net invested capital. Transmission and distribution rates are established on a cost-of-service basis, which is designed to allow a utility an opportunity to recover its cost of providing service and to earn a reasonable return on its investment used in providing that service.&#160;&#160;The cost-of-service generally reflects operating expenses, including operation and maintenance expense, depreciation expense and taxes.&#160;&#160;Utility commissions periodically adjust rates pursuant to a review of: (a) a utility&#8217;s adjusted revenues and expenses during a defined test period and (b) such utility&#8217;s level of investment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">FERC</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC regulates rates for transmission of electric power, accounting and other matters.&#160;&#160;The FERC regulations require AEP to provide open access transmission service at FERC-approved rates, and it has approved cost-based formula transmission rates on file at the FERC.&#160;&#160;The FERC also regulates unbundled transmission service to retail customers.&#160;&#160;The FERC requires each public utility that owns or controls interstate transmission facilities to, directly or through an RTO, file an open access network and point-to-point transmission tariff that offers services comparable to the utility&#8217;s own uses of its transmission system.&#160;&#160;The FERC also requires all transmitting utilities, directly or through an RTO, to establish an Open Access Same-time Information System, which electronically posts transmission information such as available capacity and prices, and requires utilities to comply with Standards of Conduct that prohibit utilities&#8217; transmission employees from providing non-public transmission information to the utility&#8217;s marketing employees. In addition, both the FERC and state regulators are permitted to review the books and records of any company within a holding company system. Additionally, the transmission and distribution utility subsidiaries are subject to reliability standards as set forth by the NERC, with the approval of the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SEASONALITY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The delivery of electric power is generally seasonal.&#160;&#160;In many parts of the country, demand for power peaks during the hot summer months.&#160;&#160;In other areas, power demand peaks during the winter months.&#160;&#160;The pattern of this fluctuation may change due to the nature and location of AEP&#8217;s transmission and distribution facilities.&#160;&#160;In addition, AEP transmission and distribution has historically delivered less power, and consequently earned less income, when weather conditions are milder.&#160;&#160;In Texas, where there is residential decoupling, unusually mild weather in the future could diminish AEP&#8217;s results of operations.&#160;&#160;Conversely, unusually extreme weather conditions could increase AEP&#8217;s results of operations.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_49"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">AEP TRANSMISSION HOLDCO</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERAL</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTHCo is a holding company for (a) AEPTCo, which is the direct holding company for the State Transcos and (b) AEP&#8217;s Transmission Joint Ventures.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEPTCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo wholly owns the State Transcos which are independent of, but respectively overlay, the following AEP electric utility operating companies: APCo, I&amp;M, KPCo, OPCo, PSO, SWEPCo and WPCo. The State Transcos develop, own, operate and maintain their respective transmission assets. Assets of the State Transcos interconnect to transmission facilities owned by the aforementioned operating companies and nonaffiliated transmission owners within the footprints of PJM, MISO and SPP. APTCo, IMTCo, KTCo, OHTCo and WVTCo are located within PJM. IMTCo also owns portions of the Greentown station assets located in MISO. OKTCo and SWTCo are located within SPP.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">IMTCo, KTCo, OHTCo, OKTCo and WVTCo own and operate transmission assets in their respective jurisdictions.&#160; The Virginia SCC and WVPSC granted consent for APCo and APTCo to enter into a joint license agreement that will support APTCo investment in the state of Tennessee. SWTCo does not currently own or operate transmission assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The State Transcos are regulated for rate-making purposes exclusively by the FERC and earn revenues through tariff rates charged for the use of their electric transmission systems.&#160; The State Transcos establish transmission rates each year through formula rate filings with the FERC.&#160; The rate filings calculate the revenue requirement needed to cover the costs of operation and debt service and to earn an allowed ROE.&#160; These rates are then included in an OATT for PJM, MISO and SPP.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The State Transcos own, operate, maintain and invest in transmission infrastructure in order to maintain and enhance system integrity and grid reliability, grid security, safety, reduce transmission constraints and facilitate interconnections of new generating resources and new wholesale customers, as well as enhance competitive wholesale electricity markets. A key part of AEP&#8217;s business is replacing and upgrading transmission facilities, assets and components of the existing AEP System as needed to maintain reliability.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The State Transcos provide the capability to build, replace and upgrade existing facilities. As of December 31, 2022, the State Transcos had $12.8 billion of transmission and other assets in-service with plans to construct approximately $3.3 billion of additional transmission assets, excluding CWIP, through 2025. Additional investment in transmission infrastructure is needed within PJM and SPP to maintain the required level of grid reliability, resiliency, security and efficiency and to address an aging transmission infrastructure. Additional transmission facilities will be needed based on changes in generating resources, such as wind or solar projects, generation additions or retirements and additional new customer interconnections.&#160; The State Transcos will continue their investment to enhance physical and cyber security of assets, and are also investing in improving the telecommunication network that supports the operation and control of the grid.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2021, AEP entered into a Stock Purchase Agreement to sell KTCo to Liberty Utilities. The closing of the sale is subject to receipt of FERC authorization under Section 203 of the Federal Power Act and clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEPTHCO JOINT VENTURE INITIATIVES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has established joint ventures with other electric utility companies for the purpose of developing, building and owning transmission assets that seek to improve reliability and market efficiency and provide transmission access to remote generation sources in North America (Transmission Joint Ventures). The Transmission Joint Ventures currently include:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:13.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.627%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Joint Venture Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Projected or Actual Completion Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Owners<br/>&#160;(Ownership %)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Estimated/Actual Project Costs at Completion</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Approved Return on Equity</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ETT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Berkshire Hathaway</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,100.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(ERCOT)&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy (50%)&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (50%)&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prairie Wind</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Kansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2014</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc. (50%)&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Berkshire Hathaway</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy&#160;(25%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (25%) &#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pioneer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2018</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Duke Energy (50%)&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">191.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (50%)&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transource</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Missouri</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc.&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">310.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.5%) (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (86.5%) (d)&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transource</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.5%) (d)&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (86.5%) (d)&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transource</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maryland</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.5%) (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (86.5%) (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transource</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">243.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.5%) (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (86.5%) (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transource</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.0</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;(13.5%)(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;AEP (86.5%) (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transource</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pennsylvania</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Evergy, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Energy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.5%) (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEP (86.5%) (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt">ETT is undertaking multiple projects and the completion dates will vary for those projects. ETT&#8217;s investment in completed and active projects in ERCOT is expected to be $4.1 billion.&#160;&#160;Future projects will be evaluated on a case-by-case basis.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt">In May 2020, Pioneer received FERC approval authorizing an ROE of 10.02% (10.52% inclusive of the RTO incentive adder of 0.5%).</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt">The ROE represents the weighted-average approved ROE based on the costs of two projects developed by Transource Missouri;&#160;the $64 million Iatan-Nashua project (10.3%) and the $247 million Sibley-Nebraska City project (11.3%).</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;padding-left:22.18pt">AEP owns 86.5% of Transource Missouri, Transource West Virginia, Transource Maryland, Transource Pennsylvania and Transource Oklahoma through its ownership interest in Transource Energy, LLC (Transource).&#160;&#160;Transource is a joint venture with AEPTHCo and Evergy, Inc. formed to pursue competitive transmission projects.&#160;&#160;AEPTHCo and Evergy, Inc. own 86.5% and 13.5% of Transource, respectively.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%;padding-left:22.63pt">See &#8220;Independence Energy Connection Project&#8221; section of Note 4 for additional information.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:23.52pt">In 2016, Transource Kansas received approval from the FERC authorizing an ROE of 9.8% (10.3% inclusive of the RTO incentive adder of 0.5%) for future competitive transmission projects in SPP. In October 2020, Transource was awarded the Sooner-Wekiwa project by SPP and the project was assigned to Transource Kansas. In November 2020, Transource Kansas was renamed Transource Oklahoma. The project is expected to go in-service in 2026.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt">In October 2022, Transource Energy&#8217;s North Delta A proposal was awarded by the New Jersey Board of Public Utilities. The project is expected to go in-service in 2029. The project consists of a new transmission substation with two transformers and nine breakers and will connect to existing transmission lines.</span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Transource Missouri, Transource West Virginia, Transource Maryland, Transource Pennsylvania and Transource Oklahoma are consolidated joint ventures by AEP.&#160;&#160;All other joint ventures in the table above are not consolidated by AEP. AEP&#8217;s joint ventures do not have employees.&#160;&#160;Business services for the joint ventures are provided by AEPSC and other AEP subsidiaries and the joint venture partners. In 2022, approximately 461 AEPSC employees and 294 operating company employees provided service to one or more joint ventures.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REGULATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The State Transcos and the Transmission Joint Ventures located outside of ERCOT establish transmission rates annually through forward-looking formula rate filings with the FERC pursuant to FERC-approved implementation protocols.&#160;&#160;The protocols include a transparent, formal review process to ensure the updated transmission rates are prudently-incurred and reasonably calculated. The IMTCo-owned Greentown station assets acquired from Duke Energy Indiana, LLC in December 2018 are located in MISO. IMTCo utilizes a historic cost recovery model to recover MISO assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The State Transcos&#8217; and the Transmission Joint Ventures&#8217; (where applicable) rates are included in the respective OATT for PJM and SPP.&#160;&#160;An OATT is the FERC rate schedule that provides the terms and conditions for transmission and related services on a transmission provider&#8217;s transmission system.&#160;&#160;The FERC requires transmission providers such as PJM and SPP to offer transmission service to all eligible customers (for example, load-serving entities, power marketers, generators and customers) on a non-discriminatory basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC-approved formula rates establish the annual transmission revenue requirement (ATRR) and transmission service rates for transmission owners in annual rate base filings with the FERC.&#160;&#160;The formula rates establish rates for a one-year period based on the current projects in-service and proposed projects for a defined timeframe.&#160;&#160;The formula rates also include a true-up calculation for the previous year&#8217;s billings, allowing for over/under-recovery of the transmission owner&#8217;s ATRR.&#160;&#160;PJM and SPP pay the transmission owners their ATRR for use of their facilities and bill transmission customers taking service under the PJM and SPP OATTs, based on the terms and conditions in the respective OATT for the service taken. Additionally, the State Transcos are subject to reliability standards promulgated by the NERC, with the approval of the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management continues to monitor the FERC&#8217;s 2019 Notice of Inquiry regarding base ROE policy, the FERC&#8217;s 2020 and 2021 supplemental Notice of Proposed Rulemaking (NOPR) regarding transmission incentives policy, and various other matters pending before the FERC with the potential to affect the transmission ROE methodology.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, the FERC issued a supplemental NOPR proposing to modify its incentive for transmission owners that join RTOs (RTO Incentive). Under the supplemental NOPR, the RTO Incentive would be modified such that a utility would only be eligible for the RTO Incentive for the first three years after the utility joins a FERC-approved Transmission Organization. This is a significant departure from a previous NOPR issued in 2020 seeking to increase the RTO Incentive from 50 basis points to 100 basis points. The supplemental NOPR also required utilities that have received the RTO Incentive for three or more years to submit, within 30 days of the effective date of a final rule, a compliance filing to eliminate the incentive from its tariff prospectively. The supplemental NOPR was subject to a 60-day comment period followed by a 30-day period for reply comments. In July 2021, AEP submitted reply comments. AEP is awaiting a final rule from the FERC. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In the annual rate base filings described above, the State Transcos in aggregate filed rate base totals of $9.9 billion, $8.4 billion and $7 billion for 2022, 2021 and 2020, respectively.&#160;&#160;The total filed transmission revenue requirements, including prior year over/under-recovery of revenue and associated carrying charges were $1.7 billion, $1.4 billion and $1.2 billion for 2022, 2021 and 2020, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The rates of ETT, which is located in ERCOT, are determined by the PUCT.&#160;&#160;ETT sets its rates through a combination of base rate cases and interim Transmission Cost of Services (TCOS) filings.&#160;&#160;ETT may file interim TCOS filings semi-annually to update its rates to reflect changes in its net invested capital. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_52"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">GENERATION &amp; MARKETING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERAL</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The AEP Generation &amp; Marketing segment subsidiaries consist of a wholesale energy trading and marketing business, a retail supply and energy management business and competitive generating assets.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEP Energy Supply, LLC is a holding company with several divisions, including AEP Renewables and AEP OnSite Partners. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Renewables develops, owns and operates utility scale renewable projects backed with long-term contracts with creditworthy counterparties throughout the United States.&#160; AEP Renewables works directly with stakeholders to ensure that customers have clean, sustainable renewable energy to meet their environmental goals.&#160; As of December 31, 2022,&#160;AEP Renewables owned projects operating in 11 states, including approximately 1,200 MWs of installed wind capacity and 165 MWs of installed solar capacity.&#160; In October 2019, AEP Renewables entered into an agreement to construct Flat Ridge 3, a wind farm in Kansas.&#160; The 128 MW facility was placed into service in December 2021. In November 2020, AEP Renewables signed a Purchase and Sale Agreement to acquire 75% of the Dry Lake Solar Project, a 100 MW solar facility in southern Nevada. This facility was placed into service in May 2021. In February 2022, AEP management announced the beginning of a process to sell all or a portion of AEP Renewables&#8217; competitive contracted renewables portfolio. For more information on the pending sale of the competitive contracted renewables portfolio, see the &#8220;Contracted Renewable Generation Facilities&#8221; section of Management&#8217;s Discussion and Analysis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP OnSite Partners works directly with wholesale and large retail customers to&#160;provide tailored solutions to reduce their energy costs based upon market knowledge, innovative applications of technology and deal structuring&#160;capabilities.&#160; AEP OnSite Partners targets opportunities in distributed solar, combined heat and power, energy storage, waste heat recovery, energy efficiency, peaking generation and other energy solutions that create value for customers.&#160; AEP OnSite Partners pursues and develops behind the meter projects with creditworthy customers.&#160; As of December 31, 2022, AEP OnSite Partners owned projects located in 22 states, including approximately 168 MWs of installed solar capacity, and approximately 26 MWs of solar projects under construction.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">With respect to the wholesale energy trading and marketing business, AEP Generation &amp; Marketing segment subsidiaries enter into short-term and long-term transactions to buy or sell capacity, energy and ancillary services in ERCOT, SPP, MISO and PJM.&#160;&#160;These subsidiaries sell power into the market and engage in power, natural gas and emissions allowances risk management and trading activities.&#160;&#160;These activities primarily involve the purchase-and-sale of electricity (and to a lesser extent, natural gas and emissions allowances) under forward contracts at fixed and variable prices.&#160;&#160;These contracts include physical transactions, exchange-traded futures, and to a lesser extent, OTC swaps and options.&#160;&#160;The majority of forward contracts are typically settled by entering into offsetting contracts.&#160;&#160;These transactions are executed with numerous counterparties or on exchanges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">With respect to the retail supply and energy management business, AEP Energy is a retail energy supplier that supplies electricity and/or natural gas to residential, commercial, and industrial customers.&#160;&#160;AEP Energy provides various energy solutions in Illinois, Pennsylvania, Delaware, Maryland, New Jersey, Ohio and Washington, D.C.&#160;&#160;AEP Energy had approximately 736,000 customer accounts as of December 31, 2022. AEP has initiated a strategic evaluation of its ownership in AEP Energy. Potential alternatives may include, but are not limited to, continued ownership or a sale of all or a part of AEP Energy. Management has not made a decision regarding the potential alternatives, but expects to complete the strategic evaluation in the first half of 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The primary fossil generation subsidiary in the Generation &amp; Marketing segment has historically been AGR.&#160;However, in the third quarter 2022, AGR sold the 595 MW Cardinal Plant, its last remaining fossil generation. Other subsidiaries in this segment own or have the right to receive power from additional generation assets. See Item 2 &#8211; Properties for more information regarding the generation assets of the Generation &amp; Marketing segment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REGULATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AGR is a public utility under the Federal Power Act, and is subject to the FERC&#8217;s exclusive rate-making jurisdiction over wholesale sales of electricity and the transmission of electricity in interstate commerce. Under the Federal Power Act, the FERC has the authority to grant or deny market-based rates for sales of energy, capacity and ancillary services to ensure that such sales are just and reasonable.&#160;&#160;The FERC granted AGR market-based rate authority in December 2013.&#160;&#160;The FERC&#8217;s jurisdiction over rate-making also includes the authority to suspend the market-based rates of AGR and set cost-based rates if the FERC subsequently determines that it can exercise market power, create barriers to entry or engage in abusive affiliate transactions.&#160;&#160;Periodically, AGR is required to file a market power update to show that it continues to meet the FERC&#8217;s standards with respect to generation market power and other criteria used to evaluate whether it continues to qualify for market-based rates.&#160;&#160;Other matters subject to the FERC jurisdiction include, but are not limited to, review of mergers, and dispositions of jurisdictional facilities and acquisitions of securities of another public utility or an existing operational generating facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Specific operations of AGR are also subject to the jurisdiction of various other federal, state, regional and local agencies, including federal and state environmental protection agencies.&#160;&#160;AGR is also regulated by the PUCT for transactions inside ERCOT.&#160; Additionally, AGR is subject to mandatory reliability standards promulgated by the NERC, with the approval of the FERC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMPETITION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP Generation &amp; Marketing segment subsidiaries face competition for the sale of available power, capacity and ancillary services.&#160;&#160;The principal factors of impact are electricity and fuel prices, new market entrants, construction or retirement of generating assets by others and technological advances in power generation. Other factors impacting competitiveness include environmental regulation, transmission congestion or transportation constraints at or near generation facilities, inoperability or inefficiencies, outages and deactivations and retirements at generation facilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Technology advancements, increased demand for clean energy, changing consumer behaviors, low-priced and abundant natural gas, and regulatory and public policy reforms are among the catalysts for transformation within the industry that impact competition for AEP&#8217;s Generation &amp; Marketing segment. AGR also competes with self-generation and with distributors of other energy sources, such as natural gas, fuel oil, renewables and coal, within their service areas.&#160;&#160;The primary factors in such competition are price, unit availability and the capability of customers to utilize sources of energy other than electric power. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Changes in regulatory policies and advances in newer technologies for batteries or energy storage, fuel cells, microturbines, wind turbines and photovoltaic solar cells are reducing costs of new technology to levels that are making them competitive with some central station electricity production.&#160;&#160;The ability to maintain relatively low cost, efficient and reliable operations and to provide cost-effective programs and services to customers are significant determinants of AGR&#8217;s competitiveness. The costs of photovoltaic solar cells in particular have continued to become increasingly competitive.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This segment&#8217;s retail operations provide competitive electricity and natural gas in deregulated retail energy markets in six states and Washington, D.C. Each such retail choice jurisdiction establishes its own laws and regulations governing its competitive market, and public utility commission communications and utility default service pricing can affect customer participation in retail competition. Sustained low natural gas and power prices, low market volatility and maturing competitive environments can adversely affect this business.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This segment also engages in procuring and selling output from renewable generation sources under long-term contracts to creditworthy counterparties.&#160; New sources are not acquired without first securing a long-term placement of such power.&#160; Existing sources do not face competitive exposure.&#160; Competitive nonaffiliated suppliers of renewable or other generation could limit opportunities for future transactions for new sources and related output contracts.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SEASONALITY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The consumption of electric power is generally seasonal.&#160;&#160;In many parts of the country, demand for power peaks during the hot summer months, with market prices also peaking at that time.&#160;&#160;In other areas, power demand peaks during the winter months.&#160;&#160;The pattern of this fluctuation may change.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fuel Supply</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the generation sources by type, on an actual net generation (MWhs) basis, used by the Generation &amp; Marketing segment: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.175%"><tr><td style="width:1.0%"></td><td style="width:40.775%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.675%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.025%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.675%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.025%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewables</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">54%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Counterparty Risk Management</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Counterparties and exchanges may require cash or cash related instruments to be deposited on these transactions as margin against open positions.&#160;&#160;As of December 31, 2022, counterparties posted approximately $498 million in cash, cash equivalents or letters of credit with AEP for the benefit of AEP&#8217;s Generation &amp; Marketing segment subsidiaries (while, as of that date, AEP&#8217;s Generation &amp; Marketing segment subsidiaries posted approximately</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$115 million with counterparties and exchanges).&#160;&#160;Since open trading contracts are valued based on market prices of various commodities, exposures change daily.&#160;&#160;See the &#8220;Quantitative and Qualitative Disclosures About Market Risk&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Certain Power Agreements </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, the assets utilized in this segment included approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">1,200 MWs</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> of company-owned domestic wind power facilities and 177 MWs of domestic wind power from long-term purchase power agreements. Additional long term purchased power agreements have been entered into for 77 MWs of wind that are operating and an additional 640 MWs of wind and 1,659 MWs of solar capacity which are all seeking permits or under construction. These agreements are all contingent on completion of construction which is expected by the end of 2025. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2022, AGR entered into an Asset Purchase agreement with a nonaffiliated electric cooperative to sell Cardinal Plant, Unit 1, a competitive generation asset totaling 595 MWs. The FERC approved the sale in May 2022 and the sale closed in the third quarter of 2022. The proceeds from the sale were not material. Concurrent with the closing of the sale, AGR executed a PPA with the nonaffiliated electric cooperative for rights to Unit 1&#8217;s power and capacity through 2028. AGR also retained certain obligations related to environmental remediation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_55"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">INFORMATION ABOUT OUR EXECUTIVE OFFICERS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following persons are executive officers of AEP.&#160;&#160;Their ages are given as of February&#160;23, 2023.&#160;&#160;The officers are appointed annually for a one-year term by the board of directors of AEP.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Julia A. Sloat</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">President and Chief Executive Officer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 53</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">President since August 2022 and Chief Executive Officer since January 2023. Executive Vice President from January 2021 to August 2022, Chief Financial Officer from January 2021 to November 2022. Senior Vice President, Treasury &amp; Risk and Treasurer from January 2019 to December 2020. President and Chief Operating Officer of OPCo from May 2016 to December 2018. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Nicholas K. Akins</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Chair of the Board of Directors</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 62</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Chairman of the Board from January 2014 to December 2022, President from January 2011 to August 2022 and Chief Executive Officer from November 2011 to December 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Christian T. Beam</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - Energy Services </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 54</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - Energy Services since September 2022. President and Chief Operating Officer of APCo from January 2017 to September 2022. Vice President, Projects Controls &amp; Construction from January 2013 to December 2016.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">David M. Feinberg</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President, General Counsel and Secretary</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 53</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President since January 2013. General Counsel and Secretary since January 2012.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Greg B. Hall</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President and Chief Commercial Officer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 50</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President and Chief Commercial Officer since September 2022. Executive Vice President - Energy Supply from July 2021 to September 2022. President and Chief Operating Officer of AEP Energy Supply LLC since July 2021. President of AEP Energy, Inc. since May 2017. President of AEP Energy Partners, Inc. since June 2007.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Ann P. Kelly</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President and Chief Financial Officer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 52</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President and Chief Financial Officer since November 2022. Vice President - Finance and Chief Financial Officer of AmeriGas Propane, Inc., a subsidiary of UGI Corporation since February 2019. Corporate Controller and Chief Accounting Officer of UGI Corporation from March 2018 to February 2019. Assistant Treasurer of UGI Corporation from May 2016 to March 2018.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Therace M. Risch</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President and Chief Information &amp; Technology Officer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 49</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President since July 2021. Chief Information &amp; Technology Officer since May 2020. Senior Vice President from April 2020 to July 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Peggy I. Simmons</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - Utilities </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 45</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - Utilities since September 2022. President and Chief Operating Officer of PSO from September 2018 to September 2022. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Raja Sundararajan</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - External Affairs </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 48</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - External Affairs since July 2022. Senior Vice President - Regulatory and Customer Solutions from July 2021 to July 2022. President and Chief Operating Officer of AEP Ohio from January 2019 to July 2021. Vice President-Regulatory Services September 2016 to December 2018.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Phillip R. Ulrich</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President and Chief Human Resources Officer</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 52</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President since January 2023. Chief Human Resources Officer since August 2021. Senior Vice President from August 2021 to December 2022. Chief Human Resources Officer of Flex, LTD from May 2019 to July 2021. Senior Vice President, Human Resources, Electrical Sector of Eaton from August 2016 to May 2019.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Charles E. Zebula</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - Portfolio Optimization</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Age 62</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Executive Vice President - Portfolio Optimization since July 2021. Executive Vice President - Energy Supply from January 2013 to July 2021. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_58"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 1A.&#160;&#160;&#160;RISK FACTORS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERAL RISKS OF REGULATED OPERATIONS</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP may not be able to recover the costs of substantial planned investment in capital improvements and additions. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s business plan calls for extensive investment in capital improvements and additions, including the construction of additional transmission and renewable generation facilities, modernizing existing infrastructure, installation of environmental upgrades and retrofits as well as other initiatives.&#160;&#160;AEP&#8217;s public utility subsidiaries currently provide service at rates approved by one or more regulatory commissions.&#160;&#160;If these regulatory commissions do not approve adjustments to the rates charged, affected AEP subsidiaries would not be able to recover the costs associated with their investments.&#160;&#160;This would cause financial results to be diminished.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regulated electric revenues and earnings are dependent on federal and state regulation that may limit AEP&#8217;s ability to recover costs and other amounts. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The rates customers pay to AEP regulated utility businesses are subject to approval by the FERC and the respective state utility commissions of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. In certain instances, AEP&#8217;s applicable regulated utility businesses may agree to negotiated settlements related to various rate matters that are subject to regulatory approval. AEP cannot predict the ultimate outcomes of any settlements or the actions by the FERC or the respective state commissions in establishing rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If regulated utility earnings exceed the returns established by the relevant commissions, retail electric rates may be subject to review and possible reduction by the commissions, which may decrease future earnings. Additionally, if regulatory bodies do not allow recovery of costs incurred in providing service on a timely basis, it could reduce future net income and cash flows and negatively impact financial condition. Similarly, if recovery or other rate relief authorized in the past is overturned or reversed on appeal, future earnings could be negatively impacted. Any regulatory action or litigation outcome that triggers a reversal of a regulatory asset or deferred cost generally results in an impairment to the balance sheet and a charge to the income statement of the company involved. See Note 4 &#8211; Rate Matters included in the 2022 Annual Report for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP&#8217;s transmission investment strategy and execution are dependent on federal and state regulatory policy. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A significant portion of AEP&#8217;s earnings is derived from transmission investments and activities.&#160;&#160;FERC policy currently favors the expansion and updating of the transmission infrastructure within its jurisdiction.&#160;&#160;If the FERC were to adopt a different policy, if states were to limit or restrict such policies, or if transmission needs do not continue or develop as projected, AEP&#8217;s strategy of investing in transmission could be impacted.&#160;&#160;Management believes AEP&#8217;s experience with transmission facilities construction and operation gives AEP an advantage over other competitors in securing authorization to install, construct and operate new transmission lines and facilities.&#160;&#160;However, there can be no assurance that PJM, SPP, ERCOT or other RTOs will authorize new transmission projects or will award such projects to AEP.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Certain elements of AEP&#8217;s transmission formula rates have been challenged, which could result in lowered rates and/or refunds of amounts previously collected and thus have an adverse effect on AEP&#8217;s business, financial condition, results of operations and cash flows. (Applies to all Registrants other than AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP provides transmission service under rates regulated by the FERC. The FERC has approved the cost-based formula rate templates used by AEP to calculate its respective annual revenue requirements, but it has not expressly approved the amount of actual capital and operating expenditures to be used in the formula rates. All aspects of AEP&#8217;s rates accepted or approved by the FERC, including the formula rate templates, the rates of return on the </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">actual equity portion of its respective capital structures and the approved targeted capital structures, are subject to challenge by interested parties at the FERC, or by the FERC on its own initiative. In addition, interested parties may challenge the annual implementation and calculation by AEP of its projected rates and formula rate true-up pursuant to its approved formula rate templates under AEP&#8217;s formula rate implementation protocols. If a challenger can establish that any of these aspects are unjust, unreasonable, unduly discriminatory or preferential, then the FERC can make appropriate prospective adjustments to them and/or disallow any of AEP&#8217;s inclusion of those aspects in the rate setting formula.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Inquiries related to rates of return, as well as challenges to the formula rates of other utilities, are ongoing in other proceedings at the FERC.&#160; The results of these proceedings could potentially negatively impact AEP in any future challenges to AEP&#8217;s formula rates.&#160; If the FERC orders revenue reductions, including refunds, in any future cases related to its formula rates, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">End-use consumers and entities supplying electricity to end-use consumers may also attempt to influence government and/or regulators to change the rate setting methodologies that apply to AEP, particularly if rates for delivered electricity increase substantially.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">AEP faces risks related to project siting, financing, construction, permitting, governmental approvals and the negotiation of project development agreements that may impede their development and operating activities. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP owns, develops, constructs, manages and operates electric generation, transmission and distribution facilities. A key component of AEP's growth is its ability to construct and operate these facilities. As part of these operations AEP must periodically apply for licenses and permits from various local, state, federal and other regulatory authorities and abide by their respective conditions. Should AEP be unsuccessful in obtaining necessary licenses or permits on acceptable terms or resolving third-party challenges to such licenses or permits, should there be a delay in obtaining or renewing necessary licenses or permits or should regulatory authorities initiate any associated investigations or enforcement actions or impose related penalties or disallowances, it could reduce future net income and cash flows and impact financial condition. Any failure to negotiate successful project development agreements for new facilities with third-parties could have similar results.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Changes in technology and regulatory policies may lower the value of electric utility facilities and franchises. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP primarily generates electricity at large central facilities and delivers that electricity to customers over its transmission and distribution facilities to customers usually situated within an exclusive franchise. This method results in economies of scale and generally lower costs than newer technologies such as fuel cells and microturbines, and distributed generation using either new or existing technology.&#160; Other technologies, such as light emitting diodes (LEDs), increase the efficiency of electricity and, as a result, lower the demand for it.&#160;&#160; Changes in regulatory policies and advances in batteries or energy storage, wind turbines and photovoltaic solar cells are reducing costs of new technology to levels that are making them competitive with some central station electricity production and delivery.&#160; These developments can challenge AEP&#8217;s competitive ability to maintain relatively low cost, efficient and reliable operations, to establish fair regulatory mechanisms and to provide cost-effective programs and services to customers.&#160;&#160;Further, in the event that alternative generation resources are mandated, subsidized or encouraged through legislation or regulation or otherwise are economically competitive and added to the available generation supply, such resources could displace a higher marginal cost generating units, which could reduce the price at which market participants sell their electricity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP may not recover costs incurred to begin construction on projects that are canceled. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s business plan for the construction of new projects involves a number of risks, including construction delays, non-performance by equipment and other third-party suppliers and increases in equipment and labor costs.&#160;&#160;To limit the risks of these construction projects, AEP&#8217;s subsidiaries enter into equipment purchase orders and construction contracts and incur engineering and design service costs in advance of receiving necessary regulatory approvals and/or siting or environmental permits.&#160;&#160;If any of these projects are canceled for any reason, including failure to receive necessary regulatory approvals and/or siting or environmental permits, significant cancellation penalties under the equipment purchase orders and construction contracts could occur.&#160;&#160;In addition, if any construction work or investments have been recorded as an asset, an impairment may need to be recorded in the event the project is canceled.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP is exposed to nuclear generation risk. (Applies to AEP and I&amp;M)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M owns the Cook Plant, which consists of two nuclear generating units for a rated capacity of 2,296 MWs, or about a tenth of the regulated generating capacity in the AEP System.&#160;&#160;AEP and I&amp;M are, therefore, subject to the risks of nuclear generation, which include the following:</span></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">The potential harmful effects on the environment and human health due to an adverse incident/event resulting from the operation of nuclear facilities and the storage, handling and disposal of radioactive materials such as SNF.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Limitations on the amounts and types of insurance commercially available to cover losses that might arise in connection with nuclear operations.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Uncertainties with respect to contingencies and assessment amounts triggered by a loss event (federal law requires owners of nuclear units to purchase the maximum available amount of nuclear liability insurance and potentially contribute to the coverage for losses of others).</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Uncertainties with respect to the technological and financial aspects of decommissioning nuclear plants at the end of their licensed lives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There can be no assurance that I&amp;M&#8217;s preparations or risk mitigation measures will be adequate if these risks are triggered.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The NRC has broad authority under federal law to impose licensing and safety-related requirements for the operation of nuclear generation facilities.&#160;&#160;In the event of non-compliance, the NRC has the authority to impose fines or shut down a unit, or both, depending upon its assessment of the severity of the situation, until compliance is achieved.&#160;&#160;Revised safety requirements promulgated by the NRC could necessitate substantial capital expenditures at nuclear plants.&#160;&#160;In addition, although management has no reason to anticipate a serious nuclear incident at the Cook Plant, if an incident did occur, it could harm results of operations or financial condition.&#160;&#160;A major incident at a nuclear facility anywhere in the world could cause the NRC to limit or prohibit the operation or licensing of any domestic nuclear unit.&#160;&#160;Moreover, a major incident at any nuclear facility in the U.S. could require AEP or I&amp;M to make material contributory payments.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Costs associated with the operation (including fuel), maintenance and retirement of nuclear plants continue to be more significant and less predictable than costs associated with other sources of generation, in large part due to changing regulatory requirements and safety standards, availability of nuclear waste disposal facilities and experience gained in the operation of nuclear facilities.&#160;&#160;Costs also may include replacement power, any unamortized investment at the end of the useful life of the Cook Plant (whether scheduled or premature), the carrying costs of that investment and retirement costs.&#160;&#160;The ability to obtain adequate and timely recovery of costs associated with the Cook Plant is not assured.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP subsidiaries are exposed to risks through participation in the market and transmission structures in various regional power markets that are beyond their control. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Results are likely to be affected by differences in the market and transmission structures in various regional power markets.&#160;&#160;The rules governing the various RTOs, including SPP and PJM, may also change from time to time which could affect costs or revenues.&#160;&#160;Existing, new or changed rules of these RTOs could result in significant additional fees and increased costs to participate in those structures, including the cost of transmission facilities built by others due to changes in transmission rate design. In addition, these RTOs may assess costs resulting from improved transmission reliability, reduced transmission congestion and firm transmission rights. As members of these RTOs, AEP&#8217;s subsidiaries are subject to certain additional risks, including the allocation among existing members, of losses caused by unreimbursed defaults of other participants in these markets and resolution of complaint cases that may seek refunds of revenues previously earned by members of these markets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP could be subject to higher costs and/or penalties related to mandatory reliability standards. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Owners and operators of the bulk power transmission system are subject to mandatory reliability standards promulgated by the NERC and enforced by the FERC.&#160;&#160;The standards are based on the functions that need to be performed to ensure the bulk power system operates reliably and are guided by reliability and market interface principles.&#160;&#160;Compliance with new reliability standards may subject AEP to higher operating costs and/or increased capital expenditures.&#160;&#160;While management expects to recover costs and expenditures from customers through regulated rates, there can be no assurance that the applicable commissions will approve full recovery in a timely manner.&#160;&#160;If AEP were found not to be in compliance with the mandatory reliability standards, AEP could be subject to sanctions, including substantial monetary penalties, which likely would not be recoverable from customers through regulated rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">A substantial portion of the receivables of AEP Texas is concentrated in a small number of REPs, and any delay or default in payment could adversely affect its cash flows, financial condition and results of operations. (Applies to AEP and AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Texas collects receivables from the distribution of electricity from REPs that supply the electricity it distributes to its customers. As of December 31, 2022, AEP Texas did business with approximately 127&#160;REPs. Adverse economic conditions, structural problems in the market served by ERCOT or financial difficulties of one or more REPs could impair the ability of these REPs to pay for these services or could cause them to delay such payments. AEP Texas depends on these REPs to remit payments on a timely basis. Applicable regulatory provisions require that customers be shifted to another REP or a provider of last resort if a REP cannot make timely payments. Applicable PUCT regulations significantly limit the extent to which AEP Texas can apply normal commercial terms or otherwise seek credit protection from firms desiring to provide retail electric service in its service territory, and AEP Texas thus remains at risk for payments related to services provided prior to the shift to another REP or the provider of last resort. In 2022, AEP Texas&#8217; two largest REPs accounted for 45% of its operating revenue. Any delay or default in payment by REPs could adversely affect cash flows, financial condition and results of operations. If a REP were unable to meet its obligations, it could consider, among various options, restructuring under the bankruptcy laws, in which event such REP might seek to avoid honoring its obligations, and claims might be made by creditors involving payments AEP Texas had received from such REP.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Ohio House Bill 6 (HB 6), which provides for beneficial cost recovery for OPCo and for plants owned by OVEC, has come under public scrutiny. (Applies to AEP and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2019, Ohio adopted and implemented HB 6 which benefits OPCo by authorizing rate recovery for certain costs including renewable energy contracts, OVEC&#8217;s coal-fired generating units and energy efficiency measures. AEP and OPCo engaged in lobbying efforts and provided testimony during the legislative process in connection with HB 6. In July 2020, an investigation led by the U.S. Attorney&#8217;s Office resulted in a federal grand jury indictment of an Ohio legislator and associates in connection with an alleged racketeering conspiracy involving the adoption of HB </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">6. The outcome of the U.S. Attorney&#8217;s Office investigation and its impact on HB 6 is not known. If certain provisions of HB 6 were to be eliminated, it is unclear whether new legislation addressing similar issues would be adopted. To the extent that OPCo is unable to recover the costs currently authorized by HB 6, it could reduce future net income and cash flows and impact financial condition. In addition, the impact of continued public scrutiny of HB 6 is not known, and may have an adverse impact on AEP and OPCo, including their relationship with regulatory and legislative authorities, customers and other stakeholders. AEP is a defendant in current litigation relating to HB 6 and AEP or OPCo may be involved in future litigation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RISKS RELATED TO MARKET, ECONOMIC OR FINANCIAL VOLATILITY AND OTHER RISKS</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP&#8217;s financial performance may be adversely affected if AEP is unable to successfully operate facilities or perform certain corporate functions. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Performance is highly dependent on the successful operation of generation, transmission and/or distribution facilities.&#160;&#160;Operating these facilities involves many risks, including:</span></div><div><span><br/></span></div><div style="padding-left:49.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Operator error and breakdown or failure of equipment or processes.</span></div><div style="padding-left:49.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Operating limitations that may be imposed by environmental or other regulatory requirements.</span></div><div style="padding-left:49.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Labor disputes.</span></div><div style="padding-left:49.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Compliance with mandatory reliability standards, including mandatory cyber security standards.</span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Information technology failure that impairs AEP&#8217;s information technology infrastructure or disrupts normal business operations.</span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Information technology failure that affects AEP&#8217;s ability to access customer information or causes loss of confidential or proprietary data that materially and adversely affects AEP&#8217;s reputation or exposes AEP to legal claims.</span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Supply chain disruptions and inflation. </span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Fuel or water supply interruptions caused by transportation constraints, adverse weather such as drought, non-performance by suppliers and other factors.</span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Catastrophic events such as fires, earthquakes, explosions, hurricanes, tornados, ice storms, terrorism (including cyber-terrorism), floods or other similar occurrences.</span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.65pt">Fuel costs and related requirements triggered by financial stress in the coal industry.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Physical attacks or hostile cyber intrusions could severely impair operations, lead to the disclosure of confidential</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">information and damage AEP&#8217;s reputation.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">(Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and its regulated utility businesses face physical security and cybersecurity risks as the owner-operators of generation, transmission and/or distribution facilities and as participants in commodities trading. AEP and its regulated utility businesses own assets deemed as critical infrastructure, the operation of which is dependent on information technology systems. Further, the computer systems that run these facilities are not completely isolated from external networks. Parties that wish to disrupt the U.S. bulk power system or AEP operations could view these computer systems, software or networks as targets for cyber-attack.&#160;&#160;The Federal government has notified the owners and operators of critical infrastructure, such as AEP, that the conflict between Russia and Ukraine has increased the likelihood of a cyber-attack on such systems. In addition, the electric utility business requires the collection of sensitive customer data, as well as confidential employee and shareholder information, which is subject to electronic theft or loss.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A security breach of AEP or its regulated utility businesses&#8217; physical assets or information systems, interconnected entities in RTOs, or regulators could impact the operation of the generation fleet and/or reliability of the transmission and distribution system. AEP and its regulated utility businesses could be subject to financial harm associated with ransomware theft or inappropriate release of certain types of information, including sensitive customer, vendor, employee, trading or other confidential data. A successful cyber-attack on the systems that control generation, transmission, distribution or other assets could severely disrupt business operations, preventing service to customers or collection of revenues. The breach of certain business systems could affect the ability to </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">correctly record, process and report financial information. A major cyber incident could result in significant expenses to investigate and repair security breaches or system damage and could lead to litigation, fines, other remedial action, heightened regulatory scrutiny and damage to AEP&#8217;s reputation. In addition, the misappropriation, corruption or loss of personally identifiable information and other confidential data could lead to significant breach notification expenses and mitigation expenses such as credit monitoring. &#160;AEP and its third-party vendors have been subject, and will likely continue to be subject, to attempts to gain unauthorized access to their technology systems and confidential data or to attempts to disrupt utility and related business operations. While there have been immaterial incidents of phishing, unauthorized access to technology systems, financial fraud, and disruption of remote access across the AEP System, there has been no material impact on business or operations from these attacks. However, AEP cannot guarantee that security efforts will detect or prevent breaches, operational incidents, or other breakdowns of technology systems and network infrastructure and cannot provide any assurance that such incidents will not have a material adverse effect in the future.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">The amount of taxes imposed on AEP could change. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEP is subject to income taxation at the federal level and by certain states and municipalities. In determining AEP&#8217;s income tax liability for these jurisdictions, management monitors changes to the applicable tax laws and related regulations, including tax incentives and credits designed to support the sale of energy from utility scale renewable energy facilities. While management believes AEP complies with current prevailing laws, one or more taxing jurisdictions could seek to impose incremental or new taxes on the company. In addition, any adverse developments in tax laws, incentives, credits or regulations, including legislative changes, judicial holdings or administrative interpretations, could have a material and adverse effect on financial condition and results of operations.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">If AEP is unable to access capital markets or insurance markets on reasonable terms, it could reduce future net income and cash flows and negatively impact financial condition. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP relies on access to capital markets as a significant source of liquidity for capital requirements not satisfied by operating cash flows or proceeds from the strategic sale of assets and investments, including subsidiaries such as the planned sale of KPCo and KTCo and AEP Renewables&#8217; competitive contracted renewable portfolio, and insurance markets to assist in managing its risk and liability profile. Volatility, increased interest rates and reduced liquidity in the financial markets could affect AEP&#8217;s ability to raise capital on reasonable terms to fund capital needs, including construction costs and refinancing maturing indebtedness. Certain sources of insurance and debt and equity capital have expressed increasing unwillingness to procure insurance for or to invest in companies, such as AEP, that rely on fossil fuels. The public holds diverse and often conflicting views on the use of fossil fuels. AEP has multiple stakeholders, including our shareholders, customers, associates, federal and state regulatory authorities, and the communities in which AEP operates, and these stakeholders will often have differing priorities and expectations regarding issues related to the use of fossil fuels. Any adverse publicity in connection with AEP&#8217;s use of fossil fuels could curtail availability from certain sources of capital. If sources of capital for AEP are reduced and/or expected sale proceeds do not become available, capital costs could increase materially. Restricted access to capital or insurance markets and/or increased borrowing costs or insurance premiums could reduce future net income and cash flows and negatively impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Our financial position may be adversely impacted if announced dispositions do not occur as planned or if assets under strategic evaluation lose value. (Applies to AEP)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In October 2021, AEP entered into an agreement to sell KPCo and KTCo for approximately a $2.85 billion enterprise value. In September 2022, the agreement was amended to reduce the purchase price to approximately $2.646 billion, among other terms. The sale remains subject to regulatory approval and if it is not approved on terms acceptable to AEP or if the sale does not occur for any reason, it could reduce future net income and cash flow and impact financial condition. In February 2023, AEP signed an agreement to sell the AEP Renewables&#8217; competitive contracted renewables portfolio to a nonaffiliated party for $1.5 billion including the assumption of project debt. The sale is subject to regulatory approval. Any announced sale of assets and investments, including subsidiaries, may not occur for any number of reasons beyond our control, including regulatory approval on terms that are acceptable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEP has initiated a strategic evaluation for its ownership in AEP Energy, a wholly-owned retail energy supplier that supplies electricity and/or natural gas to residential, commercial and industrial customers. AEP has not made a decision regarding the potential alternatives and expects to complete the evaluation in the first half of 2023. Certain of these alternatives could result in a loss which could reduce future net income and cash flow and impact financial condition. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Shareholder activism could cause AEP to incur significant expense, hinder execution of AEP&#8217;s business strategy and impact AEP&#8217;s stock price. (Applies to all Registrants)</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Shareholder activism, which can take many forms and arise in a variety of situations, could result in substantial costs and divert management&#8217;s and AEP&#8217;s board&#8217;s attention and resources from AEP&#8217;s business. Additionally, such shareholder activism could give rise to perceived uncertainties as to AEP&#8217;s future, adversely affect AEP&#8217;s relationships with its employees, customers or service providers and make it more difficult to attract and retain qualified personnel. Also, AEP may be required to incur significant fees and other expenses related to activist shareholder matters, including for third-party advisors. AEP&#8217;s stock price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any shareholder activism.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Downgrades in AEP&#8217;s credit ratings could negatively affect its ability to access capital. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The credit ratings agencies periodically review AEP&#8217;s capital structure and the quality and stability of earnings and cash flows.&#160; Any negative ratings actions could constrain the capital available to AEP and could limit access to funding for operations.&#160; AEP&#8217;s business is capital intensive, and AEP is dependent upon the ability to access capital at rates and on terms management determines to be attractive.&#160; If AEP&#8217;s ability to access capital becomes significantly constrained, AEP&#8217;s interest costs will likely increase and could reduce future net income and cash flows and negatively impact financial condition.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP and AEPTCo have no income or cash flow apart from dividends paid or other payments due from their subsidiaries. (Applies to AEP and AEPTCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and AEPTCo are holding companies and have no operations of their own.&#160;&#160;Their ability to meet their financial obligations associated with their indebtedness and to pay dividends is primarily dependent on the earnings and cash flows of their operating subsidiaries, primarily their regulated utilities, and the ability of their subsidiaries to pay dividends to, or repay loans from them.&#160;&#160;Their subsidiaries are separate and distinct legal entities that have no obligation (apart from loans from AEP or AEPTCo) to provide them with funds for their payment obligations, whether by dividends, distributions or other payments.&#160;&#160;Payments to AEP or AEPTCo by their subsidiaries are also contingent upon their earnings and business considerations.&#160;&#160;AEP and AEPTCo indebtedness and dividends are structurally subordinated to all subsidiary indebtedness.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP&#8217;s operating results may fluctuate on a seasonal or quarterly basis and with general economic and weather conditions. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Electric power consumption is generally seasonal.&#160;&#160;In many parts of the country, demand for power peaks during the hot summer months, with market prices also peaking at that time.&#160;&#160;In other areas, power demand peaks during the winter.&#160;&#160;As a result, overall operating results in the future may fluctuate substantially on a seasonal basis.&#160;&#160;In addition, AEP has historically sold less power, and consequently earned less income, when weather conditions are milder.&#160;&#160;Unusually mild weather in the future could reduce future net income and cash flows and negatively impact financial condition. &#160;In addition, unusually extreme weather conditions could impact AEP&#8217;s results of operations in a manner that would not likely be sustainable.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Further, deteriorating economic conditions triggered by any cause, including international tariffs, generally result in reduced consumption by customers, particularly industrial customers who may curtail operations or cease production entirely, while an expanding economic environment generally results in increased revenues.&#160;&#160;As a result, prevailing economic conditions may reduce future net income and cash flows and negatively impact financial condition.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Volatility in the securities markets, interest rates, and other factors could substantially increase defined benefit pension and other postretirement plan costs and the costs of nuclear decommissioning. (Applies to all Registrants and to AEP and I&amp;M with respect to the costs of nuclear decommissioning)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The costs of providing pension and other postretirement benefit plans are dependent on a number of factors, such as the rates of return on plan assets, discount rates, the level of interest rates used to measure the required minimum funding levels of the plan, changes in actuarial assumptions, future government regulation, changes in life expectancy and the frequency and amount of AEP&#8217;s required or voluntary contributions made to the plans. Changes in actuarial assumptions and differences between the assumptions and actual values, as well as a significant decline in the value of investments that fund the pension and other postretirement plans, if not offset or mitigated by a decline in plan liabilities, could increase pension and other postretirement expense, and AEP could be required from time to time to fund the pension plan with significant amounts of cash. Such cash funding obligations could have a material impact on liquidity by reducing cash flows and could negatively affect results of operations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Additionally, I&amp;M holds a significant amount of assets in its nuclear decommissioning trusts to satisfy obligations to decommission its nuclear plant. The rate of return on assets held in those trusts can significantly impact both the costs of decommissioning and the funding requirements for the trusts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Supply chain disruptions and inflation could negatively impact our operations and corporate strategy. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s operations and business plans depend on the global supply chain to procure the equipment, materials and other resources necessary to build and provide services in a safe and reliable manner. The delivery of components, materials, equipment and other resources that are critical to AEP&#8217;s business operations and corporate strategy has been restricted by domestic and global supply chain upheaval. This has resulted in the shortage of critical items. International tensions, including the ramifications of regional conflict, could further exacerbate the global supply chain upheaval. These disruptions and shortages could adversely impact business operations and corporate strategy. The constraints in the supply chain could restrict the availability and delay the construction, maintenance or repair of items that are needed to support normal operations or are required to execute on AEP&#8217;s corporate strategy for continued capital investment in utility equipment. These disruptions and constraints could reduce future net income and cash flows and possibly harm AEP&#8217;s financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supply chain disruptions have contributed to higher prices of components, materials, equipment and other needed commodities and these inflationary increases may continue in the future. The economy in the United States has encountered a material level of inflation compared to the recent past and that has contributed to increased uncertainty in the outlook of near-term economic activity, including the level of future inflation and the possibility of a recession. AEP typically recovers increases in capital expenses from customers through rates in regulated jurisdictions. Failure to recover increased capital costs could reduce future net income and cash flows and possibly harm AEP&#8217;s financial condition. Increases in inflation raises our costs for labor, materials and services, and failure to secure these on reasonable terms may adversely impact our financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP&#8217;s results of operations and cash flows may be negatively affected by a lack of growth or slower growth in the number of customers, a decline in customer demand or a recession. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Growth in customer accounts and growth of customer usage each directly influence demand for electricity and the need for additional power generation and delivery facilities.&#160; Customer growth and customer usage are affected by a number of factors outside the control of AEP, such as mandated energy efficiency measures, demand-side management goals, distributed generation resources and economic and demographic conditions, such as population changes, job and income growth, housing starts, new business formation and the overall level of economic activity, including changes due to public health considerations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain regulatory and legislative bodies have introduced or are considering requirements and/or incentives to further reduce energy consumption.&#160; Additionally, technological advances or other improvements in or applications of technology could lead to declines in per capita energy consumption.&#160; Some or all of these factors, could impact the demand for electricity.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Failure to attract and retain an appropriately qualified workforce could harm results of operations. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain events, such as an aging workforce without appropriate replacements, mismatch of skillset or complement to future needs, or unavailability of contract resources may lead to operating challenges and increased costs. The challenges include potential higher rates of existing employee departures, lack of resources, loss of knowledge and a lengthy time period associated with skill development. In this case, costs, including costs for contractors to replace employees, productivity costs and safety costs, may rise. Failure to hire and adequately train replacement employees, including the transfer of significant internal historical knowledge and expertise to the new employees, or the future availability and cost of contract labor may adversely affect the ability to manage and operate the business. If AEP is unable to successfully attract and retain an appropriately qualified workforce, future net income and cash flows may be reduced.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Changes in the price of purchased power and commodities, the cost of procuring fuel, emission allowances for criteria pollutants and the costs of transport may increase AEP&#8217;s cost of purchasing and producing power, impacting financial performance. (Applies to all Registrants except AEP Texas, AEPTCo and OPCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP is exposed to changes in the price and availability of purchased power and fuel (including the cost to procure coal and gas) and the price and availability to transport fuel.&#160;&#160;AEP has existing contracts of varying durations for the supply of fuel, but as these contracts end or if they are not honored, AEP may not be able to purchase fuel on terms as favorable as the current contracts.&#160;AEP typically recovers increases in fuel expenses and purchased power from customers in regulated jurisdictions. Failure to recover these costs could reduce future net income and cash flows and possibly harm AEP&#8217;s financial condition. The inability to procure fuel at costs that are economical could cause AEP to retire generating capacity prior to the end of its useful life, and while AEP typically recovers expenditures for undepreciated plant balances, there can be no assurance in the future that AEP will recover such costs. Similarly, AEP is exposed to changes in the price and availability of emission allowances.&#160;&#160;AEP uses emission allowances based on the amount of fuel used and reductions achieved through emission controls and other measures.&#160;&#160;Based on current environmental programs remaining in effect, AEP has sufficient emission allowances available through either EPA original issuance or market purchases to cover projected needs for the next two years and beyond. Additional costs may be incurred either to acquire additional allowances or to achieve further reductions in emissions.&#160;&#160;If AEP needs to obtain allowances, those purchases may not be on as favorable terms as those under the current environmental programs.&#160;&#160;AEP&#8217;s risks relative to the price and availability to transport coal include the volatility of the price of diesel which is the primary fuel used in transporting coal by barge.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prices for coal, natural gas and emission allowances have shown material swings in the past.&#160;&#160;Changes in the cost of purchased power, fuel or emission allowances and changes in the relationship between such costs and the market prices of power could reduce future net income and cash flows and negatively impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition, actual power prices and fuel costs will differ from those assumed in financial projections used to value trading and marketing transactions, and those differences may be material.&#160;&#160;As a result, as those transactions are marked-to-market, they may impact future results of operations and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP is subject to physical and financial risks associated with climate change. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Climate change creates physical and financial risk.&#160;&#160;Physical risks from climate change may include an increase in sea level and changes in weather conditions, such as changes in precipitation and extreme weather events, such as fires.&#160;&#160;Customers&#8217; energy needs vary with weather conditions, primarily temperature and humidity.&#160;&#160;For residential customers, heating and cooling represent their largest energy use.&#160;&#160;To the extent weather conditions are affected by climate change, customers&#8217; energy use could increase or decrease depending on the duration and magnitude of the changes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Increased energy use due to weather changes may require AEP to invest in additional generating assets, transmission and other infrastructure to serve increased load.&#160;&#160;Decreased energy use due to weather changes may affect financial condition through decreased revenues.&#160;&#160;Extreme weather conditions in general require more system </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">backup, adding to costs, and can contribute to increased system stress, including service interruptions.&#160;&#160;Weather conditions outside of the AEP service territory could also have an impact on revenues.&#160;&#160;AEP buys and sells electricity depending upon system needs and market opportunities.&#160;&#160;Extreme weather conditions creating high energy demand on AEP&#8217;s own and/or other systems may raise electricity prices as AEP buys short-term energy to serve AEP&#8217;s own system, which would increase the cost of energy AEP provides to customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Severe weather and weather-related events impact AEP&#8217;s service territories, primarily when thunderstorms, tornadoes, hurricanes, fires, floods and snow or ice storms occur.&#160; To the extent the frequency and intensity of extreme weather events and storms increase, AEP&#8217;s cost of providing service will increase, including the costs and the availability of procuring insurance related to such impacts, and these costs may not be recoverable.&#160;&#160;Changes in precipitation resulting in droughts, water shortages or floods could adversely affect operations, principally the fossil fuel generating units.&#160;&#160;A negative impact to water supplies due to long-term drought conditions or severe flooding could adversely impact AEP&#8217;s ability to provide electricity to customers, as well as increase the price they pay for energy.&#160;&#160;AEP may not recover all costs related to mitigating these physical and financial risks.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To the extent climate change impacts a region&#8217;s economic health, it may also impact revenues.&#160;&#160;AEP&#8217;s financial performance is tied to the health of the regional economies AEP serves.&#160;&#160;The price of energy, as a factor in a region&#8217;s cost of living as well as an important input into the cost of goods and services, has an impact on the economic health of the communities within the AEP System.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Management cannot predict the outcome of the legal proceedings relating to AEP&#8217;s business activities. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is involved in legal proceedings, claims and litigation arising out of its business operations, the most significant of which are summarized in Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report.&#160;&#160;Adverse outcomes in these proceedings could require significant expenditures that could reduce future net income and cash flows and negatively impact financial condition.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disruptions at power generation facilities owned by third-parties could interrupt the sales of transmission and distribution services. (Applies to AEP and AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Texas transmits and distributes electric power that the REPs obtain from power generation facilities owned by third-parties. If power generation is disrupted or if power generation capacity is inadequate, sales of transmission and distribution services may be diminished or interrupted, and results of operations, financial condition and cash flows could be adversely affected.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Management is unable to predict the course, results or impact, if any, of current or future litigation or investigations relating to the extreme winter weather in Texas in February 2021. (Applies to AEP and AEP Texas) </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the February 2021 severe winter weather in Texas which caused a shortage of electric generation, ERCOT instructed AEP Texas and other Texas electric utilities to initiate power outages to avoid a sustained large-scale outage and prevent long-term damage to the electric system. At its peak, approximately 468,000 (44%) AEP Texas customers were without power. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Texas and other AEP entities are named in approximately 100 lawsuits generally alleging the failure to exercise reasonable care in maintaining and updating their generation, transmission and distribution facilities in order to prevent cold weather failures and other related negligence. The complaints seek monetary damages among other forms of relief. In February 2021, AEP Texas received a Civil Investigative Demand from the Office of the Attorney General of Texas requesting, among other data, information about its communications to and from ERCOT, PUCT, retail electric providers, utilities, or power generation companies, concerning power outages related to the February 2021 winter storm. The company responded to the Civil Investigative Demand in March 2021. Management is unable to predict the course or outcome of these or any future litigation or investigations or their impact, if any, on future results of operations, financial condition and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Hazards associated with high-voltage electricity transmission may result in suspension of AEP&#8217;s operations or the imposition of civil or criminal penalties. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP operations are subject to the usual hazards associated with high-voltage electricity transmission, including explosions, fires, inclement weather, natural disasters, mechanical failure, unscheduled downtime, equipment interruptions, remediation, chemical spills, discharges or releases of toxic or hazardous substances or gases and other environmental risks. The hazards can cause personal injury and loss of life, severe damage to or destruction of property and equipment and environmental damage, and may result in suspension of operations and the imposition of civil or criminal penalties. AEP maintains property and casualty insurance, but AEP is not fully insured against all potential hazards incident to AEP&#8217;s business, such as damage to poles, towers and lines or losses caused by outages.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEPTCo depends on its affiliates in the AEP System for a substantial portion of its revenues. (Applies to AEPTCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo&#8217;s principal transmission service customers are its affiliates in the AEP System. Management expects that these affiliates will continue to be AEPTCo&#8217;s principal transmission service customers for the foreseeable future. For the year ended December 31, 2022, its affiliates were responsible for approximately 79%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">of the consolidated transmission revenues of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Most of the real property rights on which the assets of AEPTCo are situated result from affiliate license agreements and are dependent on the terms of the underlying easements and other rights of its affiliates. (Applies to AEPTCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo does not hold title to the majority of real property on which its electric transmission assets are located. Instead, under the provisions of certain affiliate contracts, it is permitted to occupy and maintain its facilities upon real property held by the respective AEP System utility affiliate that overlay its operations. The ability of AEPTCo to continue to occupy such real property is dependent upon the terms of such affiliate contracts and upon the underlying real property rights of these utility affiliates, which may be encumbered by easements, mineral rights and other similar encumbrances that may affect the use of such real property. AEP can give no assurance that (a) the relevant AEP System utility affiliates will continue to be affiliates of AEPTCo, (b) suitable replacement arrangements can be obtained in the event that the relevant AEP System utility affiliates are not its affiliates and (c) the underlying easements and other rights are sufficient to permit AEPTCo to operate its assets in a manner free from interruption.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">Compliance with legislative and regulatory requirements may lead to increased costs and result in penalties. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Business activities of electric utilities and related companies are heavily regulated, primarily through national and state laws and regulations of general applicability, including laws and regulations related to working conditions, health and safety, equal employment opportunity, employee benefit and other labor and employment matters, laws and regulations related to competition and antitrust matters. Many agencies employ mandatory civil penalty structures for regulatory violations. Registrants are subject to the jurisdiction of many federal and state agencies, including the FERC, NERC, Commodities Futures Trading Commission, Federal EPA, NRC, Occupational Safety and Health Administration, the SEC and the United States Department of Justice which may impose significant civil and criminal penalties to enforce compliance requirements relative to AEP&#8217;s business, which could have a material adverse effect on financial operating results including earnings, cash flow and liquidity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The impact of new laws, regulations and policies and the related interpretations, as well as changes in enforcement practices or regulatory scrutiny generally cannot be predicted, and changes in applicable laws, regulations and policies and the related interpretations and enforcement practices may require extensive system and operational changes, be difficult to implement, increase AEP&#8217;s operating costs, require significant capital expenditures, or adversely impact the cost or attractiveness of the products or services AEP offers, or result in adverse publicity and harm AEP&#8217;s reputation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RISKS RELATED TO OWNING AND OPERATING GENERATION ASSETS AND SELLING POWER</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Costs of compliance with existing and evolving environmental laws are significant. (Applies to all Registrants except AEPTCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Operations are subject to extensive federal,&#160;state and local environmental statutes, rules and regulations relating to air quality, water quality, waste management, natural resources and health and safety.&#160;&#160;A majority of the electricity generated by the AEP System is produced by the combustion of fossil fuels.&#160;&#160;Emissions of nitrogen and sulfur oxides, mercury and particulates and the discharge and disposal of solid waste (including coal-combustion residuals or CCR) resulting from fossil fueled generation plants are subject to increased regulations, controls and mitigation expenses.&#160; Compliance with these legal requirements (including any new and more stringent application of existing CCR regulations) requires AEP to commit significant capital toward environmental monitoring, installation of pollution control equipment, emission fees, disposal, remediation and permits at AEP facilities and could cause AEP to retire generating capacity prior to the end of its estimated useful life.&#160;&#160;Costs of compliance with environmental statutes and regulations could reduce future net income and negatively impact financial condition, especially if emission limits, CCR waste discharge and/or discharge disposal obligations are tightened, more extensive operating and/or permitting requirements are imposed or additional substances or facilities become regulated.&#160;&#160;Although AEP typically recovers expenditures for pollution control technologies, replacement generation, undepreciated plant balances and associated operating costs from customers, there can be no assurance in the future that AEP will recover the remaining costs associated with such plants.&#160;&#160;Failure to recover these costs could reduce future net income and cash flows and possibly harm financial condition.&#160;</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regulation of greenhouse gas emissions could materially increase costs to AEP and its customers or cause some electric generating units to be uneconomical to operate or maintain. (Applies to all Registrants except AEP Texas, AEPTCo and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Federal or state laws or regulations may be adopted that would impose new or additional limits on the emissions of greenhouse gases, including, but not limited to, carbon dioxide and methane, from electric generation units using fossil fuels like coal. The potential effects of greenhouse gas emission limits on AEP's electric generation units are subject to significant uncertainties based on, among other things, the timing of the implementation of any new requirements, the required levels of emission reductions, the nature of any market-based or tax-based mechanisms adopted to facilitate reductions, the relative availability of greenhouse gas emission reduction offsets, the development of cost-effective, commercial-scale carbon capture and storage technology and supporting regulations and liability mitigation measures, and the range of available compliance alternatives. </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEP&#8217;s results of operations could be materially adversely affected to the extent that new federal or state laws or regulations impose any new greenhouse gas emission limits. Any future limits on greenhouse gas emissions could create substantial additional costs in the form of taxes or emissions allowances, require significant capital investment in carbon capture and storage technology, fuel switching, or the replacement of high-emitting generation facilities with lower-emitting generation facilities and/or could cause AEP to retire generating capacity prior to the end of its estimated useful life. Although AEP typically recovers environmental expenditures, there can be no assurance in the future that AEP can recover such costs which could reduce future net income and cash flows and possibly harm financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Courts adjudicating nuisance and other similar claims in the future may order AEP to pay damages or to limit or reduce emissions. (Applies to all Registrants except AEP Texas and AEPTCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the past, there have been several cases seeking damages based on allegations of federal and state common law nuisance in which AEP, among others, were defendants.&#160;&#160;In general, the actions allege that emissions from the defendants&#8217; power plants constitute a public nuisance.&#160;&#160;The plaintiffs in these actions generally seek recovery of damages and other relief.&#160;&#160;If future actions are resolved against AEP, substantial modifications or retirement of AEP&#8217;s existing coal-fired power plants could be required, and AEP might be required to purchase power from third-parties to fulfill AEP&#8217;s commitments to supply power to AEP customers.&#160;&#160;This could have a material impact on revenues.&#160;&#160;In addition, AEP could be required to invest significantly in additional emission control equipment, accelerate the timing of capital expenditures, pay damages or penalties and/or halt operations.&#160;&#160;Unless recovered, those costs could reduce future net income and cash flows and harm financial condition.&#160;&#160;Moreover, results of operations and financial position could be reduced due to the timing of recovery of these investments and the expense of ongoing litigation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Commodity trading and marketing activities are subject to inherent risks which can be reduced and controlled but not eliminated. (Applies to all Registrants except AEP Texas, AEPTCo and OPCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP routinely has open trading positions in the market, within guidelines set by AEP, resulting from the management of AEP&#8217;s trading portfolio.&#160;&#160;To the extent open trading positions exist, fluctuating commodity prices can improve or diminish financial results and financial position.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s power trading activities also expose AEP to risks of commodity price movements.&#160;&#160;To the extent that AEP&#8217;s power trading does not hedge the price risk associated with the generation it owns, or controls, AEP would be exposed to the risk of rising and falling spot market prices.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with these trading activities, AEP routinely enters into financial contracts, including futures and options, OTC options, financially-settled swaps and other derivative contracts.&#160;&#160;These activities expose AEP to risks from price movements.&#160;&#160;If the values of the financial contracts change in a manner AEP does not anticipate, it could harm financial position or reduce the financial contribution of trading operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Parties with whom AEP has contracts may fail to perform their obligations, which could harm AEP&#8217;s results of operations. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP sells power from its generation facilities into the spot market and other competitive power markets on a contractual basis. AEP also enters into contracts to purchase and sell electricity, natural gas, emission allowances, renewable energy credits and coal as part of its power marketing and energy trading operations. AEP is exposed to the risk that counterparties that owe AEP money or the delivery of a commodity, including power, could breach their obligations.&#160;&#160;Should the counterparties to these arrangements fail to perform, AEP may be forced to enter into alternative hedging arrangements or honor underlying commitments at then-current market prices that may exceed AEP&#8217;s contractual prices, which would cause financial results to be diminished and AEP might incur losses.&#160;&#160;Although estimates take into account the expected probability of default by a counterparty, actual exposure to a default by a counterparty may be greater than the estimates predict.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP relies on electric transmission facilities that AEP does not own or control.&#160;&#160;If these facilities do not provide AEP with adequate transmission capacity, AEP may not be able to deliver wholesale electric power to the purchasers of AEP&#8217;s power. (Applies to all Registrants)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP depends on transmission facilities owned and operated by other nonaffiliated power companies to deliver the power AEP sells at wholesale.&#160;&#160;This dependence exposes AEP to a variety of risks.&#160;&#160;If transmission is disrupted, or transmission capacity is inadequate, AEP may not be able to sell and deliver AEP wholesale power.&#160;&#160;If a region&#8217;s power transmission infrastructure is inadequate, AEP&#8217;s recovery of wholesale costs and profits may be limited.&#160;&#160;If restrictive transmission price regulation is imposed, the transmission companies may not have sufficient incentive to invest in expansion of transmission infrastructure.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC has issued electric transmission initiatives that require electric transmission services to be offered unbundled from commodity sales.&#160;&#160;Although these initiatives are designed to encourage wholesale market transactions, access to transmission systems may not be available if transmission capacity is insufficient because of physical constraints or because it is contractually unavailable.&#160;&#160;Management also cannot predict whether transmission facilities will be expanded in specific markets to accommodate competitive access to those markets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">OVEC may require additional liquidity and other capital support.&#160; (Applies to AEP, APCo, I&amp;M and OPCo) </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and several nonaffiliated utility companies own OVEC. The Inter-Company Power Agreement (ICPA) defines the rights and obligations and sets the power participation ratio of the parties to it. Under the ICPA, parties are entitled to receive and are obligated to pay for all OVEC capacity (approximately 2,400 MWs) in proportion to their respective power participation ratios. The aggregate power participation ratio of APCo, I&amp;M and OPCo is 43.47%. If a party fails to make payments owed by it under the ICPA, OVEC may not have sufficient funds to honor its payment obligations, including its ongoing operating expenses as well as its indebtedness. As of December&#160;31, 2022, OVEC has outstanding indebtedness of approximately $1.1 billion, of which APCo, I&amp;M, and OPCo are collectively responsible for $478 million through the ICPA. Although they are not an obligor or guarantor, APCo, I&amp;M, and OPCo are responsible for their respective ratio of OVEC&#8217;s outstanding debt through the ICPA and if OVEC&#8217;s indebtedness is accelerated for any reason, there is risk that APCo, I&amp;M and/or OPCo may be required to pay some or all of such accelerated indebtedness in amounts equal to their aggregate power participation ratio of 43.47%. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">New climate disclosure rules proposed by the U.S. Securities and Exchange Commission may increase our costs of compliance and adversely impact our business. (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">On March 21, 2022, the SEC proposed new rules relating to the disclosure of a range of climate-related risks. AEP is currently assessing the proposed rule, but at this time AEP cannot predict the costs of implementation or any potential adverse impacts resulting from the rule. To the extent this rule is finalized as proposed, AEP could incur increased costs relating to the assessment and disclosure of climate-related risks. AEP may also face increased litigation risks related to disclosures made pursuant to the rule if finalized as proposed. In addition, enhanced climate disclosure requirements could accelerate the trend of certain stakeholders and lenders restricting or seeking more stringent conditions with respect to their investments in certain carbon-intensive sectors. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_61"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 1B.&#160;&#160;&#160;UNRESOLVED STAFF COMMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">None.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_64"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 2.&#160;&#160;&#160;PROPERTIES</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_67"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERATION FACILITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022,&#160;the AEP System owned (or leased where indicated) generation plants, with locations and net maximum power capabilities (winter rating), are shown in the following tables:</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Vertically Integrated Utilities Segment</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:37.992%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.984%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEGCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum<br/>&#160;Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rockport, Units 1 and 2 &#8211; 50% of each (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,310&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1984</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:19.58pt">Rockport Plant, Unit 2 was subject to a finance lease with a nonaffiliated company. In December 2022, the lease expired at which point I&amp;M and AEGCo acquired 100% of the interests in Unit 2. See the &#8220;Rockport Plant Litigation&#8221; section of Note 6 included in the 2022 Annual Report for additional information.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.097%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.440%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.256%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum<br/>&#160;Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Buck</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1912</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Byllesby</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1912</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Claytor</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1939</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Leesville</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1964</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">London</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1935</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Marmet</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1935</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Niagara</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1906</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Winfield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1938</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ceredo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">516&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2001</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dresden</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OH</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">665&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2012</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Smith Mountain</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pumped Storage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1965</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amos</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,930&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1971</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mountaineer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1980</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Clinch River</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">VA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">465&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1958</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total MWs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,681&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.225%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.325%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum <br/>Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Berrien Springs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1908</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Buchanan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1919</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Constantine</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1921</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Elkhart</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1913</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mottville</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1923</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Twin Branch Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Hydro</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1904</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deer Creek Solar Farm</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Olive Solar Farm</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">St. Joseph</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Twin Branch Solar Farm</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Watervliet</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2016</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rockport (Units 1 and 2, 50% of each) (a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IN</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1984</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cook</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">MI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Nuclear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,296&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1975</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total MWs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,662&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.58pt">Rockport Plant, Unit 2 was subject to a finance lease with a nonaffiliated company. In December 2022, the lease expired at which point I&amp;M and AEGCo acquired 100% of the interests in Unit 2. See the &#8220;Rockport Plant Litigation&#8221; section of Note 6 included in the 2022 Annual Report for additional information.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">NA&#160;&#160;&#160;&#160;Not applicable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides operating information related to the Cook Plant: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:80.116%"><tr><td style="width:1.0%"></td><td style="width:66.235%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.775%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.712%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.778%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cook Plant</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unit 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unit 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Year Placed in Operation</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1975</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1978</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Year of Expiration of NRC License</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2034</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Nominal Net Electrical Rating in MWs</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,084</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,212</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Annual Capacity Utilization</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">96.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">84.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2020</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">87.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">94.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.139%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.281%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">KPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum <br/>Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mitchell (a)(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">780&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1971</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Big Sandy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1963</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total MWs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,075&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">KPCo owns a 50% interest in the Mitchell Plant units.&#160;&#160;WPCo owns the remaining 50%. Figures presented reflect only the portion owned by KPCo.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.07pt">In September 2022, pursuant to resolutions under the existing Mitchell Plant agreement, WPCo replaced KPCo as the operator of Mitchell Plant. See the &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">included in the 2022 Annual Report </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">for additional information.</span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.225%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.325%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 5.5pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum <br/>Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Comanche</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1973</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Northeastern, Unit 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1961</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Riverside, Units 3 and 4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">160&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2008</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Southwestern, Units 4 and 5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">168&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2008</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weleetka </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1975</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Northeastern, Unit 3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">465&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1979</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Northeastern, Unit 2 </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">434&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1961</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Riverside, Units 1 and 2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">896&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1974</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Southwestern, Units 1, 2 and 3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1952</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tulsa </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">318&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1956</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maverick (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sundance (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Traverse (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">454&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total MWs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,380&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">SWEPCo owns a 54.5% interest and PSO owns the remaining 45.5% interest in Sundance, Maverick and Traverse.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">NA Not applicable.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:28.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.458%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.935%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum <br/>Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mattison</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AR</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">314&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2007</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stall</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2010</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Flint Creek (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AR</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">258&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1978</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Turk (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AR</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2012</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Welsh (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">TX</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,053&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1977</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pirkey (a)(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">TX</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Lignite</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1985</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Arsenal Hill</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1960</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Knox Lee </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">TX</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1950</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lieberman </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">LA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1947</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wilkes </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">TX</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1964</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Maverick (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sundance (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Traverse (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OK</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">544&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total MWs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,585&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Jointly-owned with nonaffiliated entities.&#160;&#160;Figures presented reflect only the portion owned by SWEPCo. The Arkansas jurisdictional portion of SWEPCo&#8217;s interest in Turk Plant is not in rate base.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt">In November 2020, management announced it will cease using coal at the Welsh Plant in 2028.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">In November 2020, management announced plans to retire the plant in 2023.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt">SWEPCo owns a 54.5% interest and PSO owns the remaining 45.5% interest in Sundance, Maverick and Traverse.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">NA Not applicable.</span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:28.207%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.767%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.472%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.400%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">WPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">State</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fuel Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Maximum <br/>Capacity (MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Plant<br/>&#160;or First Unit Commissioned</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mitchell (a)(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WV</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Steam - Coal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">780&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1971</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">WPCo owns 50% in the Mitchell Plant units. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> KPCo owns the remaining 50%. Figures presented reflect only the portion owned by WPCo.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.07pt">In September 2022, pursuant to resolutions under the existing Mitchell Plant agreement, WPCo replaced KPCo as the operator of Mitchell Plant. See the &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> included in the 2022 Annual Report </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">for additional information.</span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Generation &amp; Marketing Segment</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.829%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.274%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.350%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Renewable Power</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Size of Energy Resource</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Energy Supply, LLC Division</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Renewable<br/>Energy Resource</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">In-Service or<br/>Under Construction</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200 MW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Eight states (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">In-service</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 MW</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Renewables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">California</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">In-service</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 MW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Renewables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Utah</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">In-service</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125 MW</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Renewables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nevada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">In-service</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">168 MW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP OnSite Partners</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Seventeen states (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">In-service</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 MW</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP OnSite Partners</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Two states (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Under Construction</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Colorado, Hawaii, Indiana, Kansas, Michigan, Minnesota, Pennsylvania and Texas.</span></div><div style="padding-left:31.5pt;padding-right:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;California, Colorado, Florida, Hawaii, Illinois, Iowa, Minnesota, Nebraska, New Hampshire, New Jersey, New Mexico, New York, Ohio, Rhode Island, Texas, Vermont and Wisconsin.</span></div><div style="padding-left:31.5pt;padding-right:18pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;Ohio and New Mexico.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">50</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_70"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">TRANSMISSION AND DISTRIBUTION FACILITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables set forth the total overhead circuit miles of transmission and distribution lines of the AEP System and its operating companies. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Vertically Integrated Utilities Segment</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:46.783%"><tr><td style="width:1.0%"></td><td style="width:38.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.362%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:57.338%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Overhead Circuit Miles of Transmission and Distribution Lines</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">51,620&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20,852&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KGPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,736&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Circuit Miles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">131,147&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Transmission and Distribution Utilities Segment</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.514%"><tr><td style="width:1.0%"></td><td style="width:38.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:57.978%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Overhead Circuit Miles of Transmission and Distribution Lines</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44,576&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,492&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Circuit Miles</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91,068&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Transmission Holdco Segment</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table sets forth the total overhead circuit miles of transmission lines of certain wholly-owned and joint venture-owned entities:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:52.923%"><tr><td style="width:1.0%"></td><td style="width:56.634%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.181%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.785%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Overhead Circuit Miles of Transmission Lines</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">ETT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,884&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">IMTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OHTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,215&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OKTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,061&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">WVTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pioneer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prairie Wind Transmission</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">216&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transource Missouri</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transource West Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Circuit Miles</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,072&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_73"></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">TITLE TO PROPERTY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP System&#8217;s generating facilities are generally located on lands owned in fee simple.&#160;&#160;The greater portion of the transmission and distribution lines of the AEP System has been constructed over lands of private owners pursuant to easements or along public highways and streets pursuant to appropriate statutory authority.&#160;&#160;The rights of AEP&#8217;s public utility subsidiaries in the realty on which their facilities are located are considered adequate for use in the conduct of their business.&#160;&#160;Minor defects and irregularities customarily found in title to properties of like size and character may exist, but such defects and irregularities do not materially impair the use of the properties.&#160;&#160;AEP&#8217;s public utility subsidiaries generally have the right of eminent domain which permits them, if necessary, to acquire, perfect or secure titles to or easements on privately held lands used or to be used in their utility operations.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_76"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SYSTEM TRANSMISSION LINES AND FACILITY SITING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Laws in the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Tennessee, Texas, Virginia and West Virginia require prior approval of sites of generating facilities and/or routes of high-voltage transmission lines.&#160;&#160;AEP has experienced delays and additional costs in constructing facilities as a result of proceedings conducted pursuant to such statutes and in proceedings in which AEP&#8217;s operating companies have sought to acquire rights-of-way through condemnation.&#160;&#160;These proceedings may result in additional delays and costs in future years.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_79"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSTRUCTION PROGRAM </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">With input from its state utility commissions, the AEP System continuously assesses the adequacy of its transmission, distribution, generation and other facilities to plan and provide for the reliable supply of electric power and energy to its customers.&#160;&#160;In this assessment process, assumptions are continually being reviewed as new information becomes available and assessments and plans are modified, as appropriate.&#160;&#160;AEP forecasts approximately $6.8 billion of construction expenditures for 2023. Estimated construction expenditures are subject to periodic review and modification and may vary based on the ongoing effects of regulatory constraints, environmental regulations, business opportunities, market volatility, economic trends, supply chain issues, weather, legal reviews and the ability to access capital.&#160;&#160;See the &#8220;Budgeted Capital Expenditures&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_82"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">POTENTIAL UNINSURED LOSSES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Some potential losses or liabilities may not be insurable or the amount of insurance carried may not be sufficient to meet potential losses and liabilities, including liabilities relating to damage to AEP&#8217;s generation plants and costs of replacement power.&#160;&#160;Unless allowed to be recovered through rates, future losses or liabilities which are not completely insured could reduce net income and impact the financial conditions of AEP and other AEP System companies.&#160;&#160;For risks related to owning a nuclear generating unit, see the &#8220;Nuclear Contingencies&#8221; section of Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_85"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 3.&#160;&#160;&#160;LEGAL PROCEEDINGS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For a discussion of material legal proceedings, see Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_88"></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">52</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 4.&#160;&#160;&#160;MINE SAFETY DISCLOSURE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Federal Mine Safety and Health Act of 1977 (Mine Act) imposes stringent health and safety standards on various mining operations. The Mine Act and its related regulations affect numerous aspects of mining operations, including training of mine personnel, mining procedures, equipment used in mine emergency procedures, mine plans and other matters. SWEPCo, through its ownership of DHLC, a wholly-owned lignite mining subsidiary of SWEPCo, is subject to the provisions of the Mine Act.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act) requires companies that operate mines to include in their periodic reports filed with the SEC, certain mine safety information covered by the Mine Act.&#160;&#160;Exhibit 95 &#8220;Mine Safety Disclosure Exhibit&#8221; contains the notices of violation and proposed assessments received by DHLC under the Mine Act for the quarter ended December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_91"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART II</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_94"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 5.&#160;&#160;&#160;MARKET FOR REGISTRANTS&#8217; COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition to the AEP Common Stock Information section below, the remaining information required by this item is incorporated herein by reference to the material under the &#8220;Dividend Policy and Restrictions&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations included in the 2022 Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the quarter ended December 31, 2022, neither AEP nor its publicly-traded subsidiaries purchased equity securities that are registered by AEP or its publicly-traded subsidiaries pursuant to Section 12 of the Exchange Act.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The common stock of these companies is held solely by AEP.&#160;&#160;For more information see the &#8220;Dividend Restrictions&#8221; section of Note 14 - Financing Activities included in the 2022 Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEPTCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP owns the entire interest in AEPTCo through its wholly-owned subsidiary AEP Transmission Holdco.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP COMMON STOCK INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP common stock is principally traded using the trading symbol &#8220;AEP&#8221; on the NASDAQ Stock Market.&#160;&#160;As of December 31, 2022, AEP had 51,279 registered shareholders. The performance graph below compares the cumulative total return among AEP, the S&amp;P 500 Index and the S&amp;P Electric Utilities (SP833) Index over a five year period. The performance graph assumes an initial investment of $100 on December 31, 2017 and that all dividends were reinvested.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g3.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g3.jpg" style="height:312px;margin-bottom:5pt;vertical-align:text-bottom;width:683px"/></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Source: S&amp;P Dow Jones Indices LLC. Data as of December&#160;31, 2022. Past performance is no guarantee of future results. Chart provided for illustrative purposes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">54</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_97"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; RESERVED</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_100"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 7.&#160;&#160;&#160;MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information required by this item is incorporated herein by reference to the material under Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in the 2022 Annual Report. Year-to-year comparisons between 2021 and 2020 have been omitted from this Form 10-K but may be found in "Management's Discussion and Analysis of Financial Condition" in Part II, Item 7 of our Form 10-K for the fiscal year ended December 31, 2021, which specific discussion is incorporated herein by reference.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Omitted pursuant to Instruction I(2)(a).&#160;&#160;Management&#8217;s narrative analysis of the results of operations and other information required by Instruction I(2)(a) is incorporated herein by reference to the material under Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in the 2022 Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_103"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 7A.&#160;&#160;&#160;QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information required by this item is incorporated herein by reference to the material under the &#8220;Quantitative and Qualitative Disclosures About Market Risk&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in the 2022 Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_106"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 8.&#160;&#160;&#160;FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">55</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_109"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:24pt;font-weight:400;line-height:120%">2022 Annual Reports</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">American Electric Power Company, Inc. and Subsidiary Companies</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">AEP Texas Inc. and Subsidiaries</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">AEP Transmission Company, LLC and Subsidiaries</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">Appalachian Power Company and Subsidiaries</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">Indiana Michigan Power Company and Subsidiaries</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">Ohio Power Company and Subsidiaries</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">Public Service Company of Oklahoma</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:400;line-height:174%">Southwestern Electric Power Company Consolidated</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Audited Financial Statements and</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:400;line-height:120%">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:right"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g4.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g4.jpg" style="height:157px;margin-bottom:5pt;vertical-align:text-bottom;width:204px"/></div><div style="text-align:right"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">56</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_112"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDEX OF ANNUAL REPORTS</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:0.1%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:82.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.991%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Page<br/>Number</span></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_115">American Electric Power Company, Inc. and Subsidiary Companies:</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_121">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_121">58</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_178">Report of Independent Registered Public Accounting Firm</a> (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_09d2a521-6d0a-4090-bb5e-8c60f71ce0a0"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_1aeec02e-2c19-440a-b55b-4dccc7f554b9"><ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_1e6e80b8-fcb5-42a9-bb16-5579d9237b8a"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_42170cd6-cf24-4611-8dcf-0b6c972853d6"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_7fe2e04f-e728-4ebc-88c2-c629dbb4ed8a"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_bb11fd39-0ad2-4bcd-bb71-eff50bfbf6d2"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_c73208af-4956-4802-9ea5-38978b984f8d"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQtMS0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTJmNjk5NGEyZGVmNGFiYWI4M2RiYTMxNjE1NDc2YjNfNzA_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_178">127</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_181">131</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_184">Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_184">132</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP Texas Inc. and Subsidiaries:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_208">139</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Report of Independent Registered Public Accounting Firm (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzEwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE0MzNkYWY3M2U5ZTQ2ZWE4ZjQzZDY4ZGM2MDAzODZlXzcw_09d2a521-6d0a-4090-bb5e-8c60f71ce0a0"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorFirmId" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzEwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE0MzNkYWY3M2U5ZTQ2ZWE4ZjQzZDY4ZGM2MDAzODZlXzcw_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_214">142</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_217">144</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consolidated Financial Statements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_220">145</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP Transmission Company, LLC and Subsidiaries:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_244">152</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Report of Independent Registered Public Accounting Firm (PCAOB ID <ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzE2LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmI0MjY1OWExODZiMzQzNzk5ZDBlM2NhOWEzNGYyNDJiXzcw_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_250">154</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_253">157</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consolidated Financial Statements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_256">158</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_274">Appalachian Power Company and Subsidiaries:</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_277">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_277">164</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_283">Report of Independent Registered Public Accounting Firm</a> (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_09d2a521-6d0a-4090-bb5e-8c60f71ce0a0"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_1aeec02e-2c19-440a-b55b-4dccc7f554b9"><ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_42170cd6-cf24-4611-8dcf-0b6c972853d6"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_7fe2e04f-e728-4ebc-88c2-c629dbb4ed8a"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_bb11fd39-0ad2-4bcd-bb71-eff50bfbf6d2"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_c73208af-4956-4802-9ea5-38978b984f8d"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzIyLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjdkOTc3ODI4MzVlNDQwN2ZhOWQ3MTcyNGExZGVjODVmXzcw_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_283">167</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_286">169</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_289">Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_289">170</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_310">Indiana Michigan Power Company and Subsidiaries:</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_313">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_313">177</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_319">Report of Independent Registered Public Accounting Firm</a> (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzI4LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjRiOWRkYmY5ZTcwNDQxY2I5ZjNjMWE4M2U3NzlhNmZhXzcw_c73208af-4956-4802-9ea5-38978b984f8d"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzI4LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjRiOWRkYmY5ZTcwNDQxY2I5ZjNjMWE4M2U3NzlhNmZhXzcw_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_319">180</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_322">182</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_325">Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_325">183</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_346">Ohio Power Company and Subsidiaries:</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_349">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_349">190</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_355">Report of Independent Registered Public Accounting Firm</a> (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_09d2a521-6d0a-4090-bb5e-8c60f71ce0a0"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_1aeec02e-2c19-440a-b55b-4dccc7f554b9"><ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_42170cd6-cf24-4611-8dcf-0b6c972853d6"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_7fe2e04f-e728-4ebc-88c2-c629dbb4ed8a"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_bb11fd39-0ad2-4bcd-bb71-eff50bfbf6d2"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_c73208af-4956-4802-9ea5-38978b984f8d"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzM0LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE5YmVmYzA2ZmU1OTRmYzE4ZjBlMTBmMDlmZTFiZmQ0Xzcw_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_355">193</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_358">196</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_361">Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_361">197</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_382">Public Service Company of Oklahoma:</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_385">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_385">203</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_391">Report of Independent Registered Public Accounting Firm</a> (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_09d2a521-6d0a-4090-bb5e-8c60f71ce0a0"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_1aeec02e-2c19-440a-b55b-4dccc7f554b9"><ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_1e6e80b8-fcb5-42a9-bb16-5579d9237b8a"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_42170cd6-cf24-4611-8dcf-0b6c972853d6"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_7fe2e04f-e728-4ebc-88c2-c629dbb4ed8a"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_bb11fd39-0ad2-4bcd-bb71-eff50bfbf6d2"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_c73208af-4956-4802-9ea5-38978b984f8d"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQwLTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjAzN2FmZWIwNWM1NjQyOGI4ZjkzYTc5YWNlZjE1NzdmXzcw_f34c2969-bcf3-4590-ab76-0e918ebdee12">238</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_391">206</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_394">208</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_397">Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_397">209</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_418">Southwestern Electric Power Company Consolidated:</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_421">Management&#8217;s Narrative Discussion and Analysis of Results of Operations</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_421">216</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_427">Report of Independent Registered Public Accounting Firm</a> (PCAOB ID <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQ2LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjlkMDBiY2UwNTBmMDQxZjJiYjQwZDI5MjdiOTU1NzlmXzcw_09d2a521-6d0a-4090-bb5e-8c60f71ce0a0"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorFirmId" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xMTIvZnJhZzozNWJhYjBmOWEzNjg0ZTAxYTM4Y2ZhMTU4YTQ5ODQ2NC90YWJsZToyM2U1MjkzNzI5ODM0Njg5YTM2YjYyMWU2YWUyNjcyZi90YWJsZXJhbmdlOjIzZTUyOTM3Mjk4MzQ2ODlhMzZiNjIxZTZhZTI2NzJmXzQ2LTEtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjlkMDBiY2UwNTBmMDQxZjJiYjQwZDI5MjdiOTU1NzlmXzcw_1aeec02e-2c19-440a-b55b-4dccc7f554b9"><ix:nonNumeric 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_427">219</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Management&#8217;s Report on Internal Control Over Financial Reporting</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_430">221</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_433">Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_433">222</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">Index of Notes to Financial Statements of Registrant</a>s</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a></span></div></td></tr></table></div><div id="i8af612e789af49f28932152c327dbde7_115"></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">57</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_121"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span></div><div id="i8af612e789af49f28932152c327dbde7_124"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">EXECUTIVE OVERVIEW</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_127"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Company Overview</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is one of the largest investor-owned electric public utility holding companies in the United States.&#160;&#160;AEP&#8217;s electric utility operating companies provide generation, transmission and distribution services to more than five million retail customers in Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries operate an extensive portfolio of assets including:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Approximately 225,000&#160;circuit miles of distribution lines that deliver electricity to 5.6 million customers.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Approximately 40,000 circuit miles of transmission lines, including approximately 2,200 circuit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">miles of 765 kV lines, the backbone of the electric interconnection grid in the eastern United States.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Approximately 23,500 MWs of regulated owned generating capacity as of December&#160;31, 2022, one of the largest complements of generation in the United States.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Customer Demand</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s weather-normalized retail sales volumes for the year ended December 31, 2022 increased by 2.8% from the year ended December 31, 2021. Weather-normalized residential sales increased 0.1% for the year ended December 31, 2022 compared to the year ended December 31, 2021. Weather-normalized commercial sales increased by 4.2% in 2022 compared to 2021. The increase in commercial sales was spread across many sectors. AEP&#8217;s 2022 industrial sales volumes increased 4.5% compared to 2021. The growth in industrial sales was spread across many industries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2023, AEP anticipates weather-normalized retail sales volumes will increase by 0.7%. Weather-normalized residential sales volumes are projected to decrease by 0.5% in 2023, while weather-normalized commercial sales volumes are projected to increase by 0.6%. Finally, AEP projects the industrial class to increase by 2.1% in 2023.</span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g5.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g5.jpg" style="height:329px;margin-bottom:5pt;vertical-align:text-bottom;width:684px"/></div><div style="padding-left:54pt;padding-right:54pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt">Percentage change for the year ended December 31, 2022 as compared to the year ended December 31, 2021. </span></div><div style="padding-left:54pt;padding-right:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Forecasted percentage change for the year ended December 31, 2023 compared to the year ended December 31, 2022. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">58</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-right:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Supply Chain Disruption and Inflation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants have experienced certain supply chain disruptions driven by several factors including staffing and travel issues caused by the COVID-19 pandemic, international tensions including the ramifications of regional conflict, increased demand due to the economic recovery from the pandemic, inflation, labor shortages in certain trades and shortages in the availability of certain raw materials. These supply chain disruptions have not had a material impact on the Registrants net income, cash flows and financial condition, but have extended lead times for certain goods and services and have contributed to higher prices for fuel, materials, labor, equipment and other needed commodities. Management has implemented risk mitigation strategies in an attempt to mitigate the impacts of these supply chain disruptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The United States economy has experienced a significant level of inflation that has contributed to increased uncertainty in the outlook of near-term economic activity, including whether inflation will continue and at what rate. A prolonged continuation or a further increase in the severity of supply chain and inflationary disruptions could result in additional increases in the cost of certain goods, services and cost of capital and further extend lead times which could reduce future net income and cash flows and impact financial condition.</span></div><div style="padding-right:27pt;text-align:justify"><span><br/></span></div><div style="padding-right:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Strategic Evaluation of AEP Energy</span></div><div style="padding-right:27pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has initiated a strategic evaluation for its ownership in AEP Energy, a wholly-owned retail energy supplier that supplies electricity and/or natural gas to residential, commercial and industrial customers. AEP Energy provides various energy solutions in Illinois, Pennsylvania, Delaware, Maryland, New Jersey, Ohio and Washington, D.C. AEP Energy had approximately 736,000 customer accounts as of December 31, 2022. Potential alternatives may include, but are not limited to, continued ownership or a sale of all or a part of AEP Energy. Management has not made a decision regarding the potential alternatives, but expects to complete the strategic evaluation in the first half of 2023.</span></div><div style="padding-right:27pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regulatory Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s public utility subsidiaries are involved in rate and regulatory proceedings at the FERC and their state commissions.&#160;&#160;Depending on the outcomes, these rate and regulatory proceedings can have a material impact on results of operations, cash flows and possibly financial condition. AEP is currently involved in the following key proceedings. See Note 4 - Rate Matters for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">2017-2019 Virginia Triennial Review</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In November 2020, the Virginia SCC issued an order on APCo&#8217;s 2017-2019 Triennial Review filing concluding that APCo earned above its authorized ROE but within its ROE band for the 2017-2019 period, resulting in no refund to customers and no change to APCo base rates on a prospective basis. The Virginia SCC approved a prospective 9.2% ROE for APCo's 2020-2022 triennial review period with the continuation of a statutory 140 basis point band (8.5% bottom, 9.2% midpoint, 9.9% top). APCo appealed this order and a similar order on reconsideration to the Virginia Supreme Court in March 2021, alleging the Virginia SCC erred in finding that costs associated with asset impairments related to APCo early retirement determinations for certain generation facilities should not be attributed to the 2017-2019 test periods under review and deemed fully recovered in the period recorded. In August 2022, the Virginia Supreme Court agreed with this portion of APCo&#8217;s appeal and remanded this issue regarding the retired coal-fired plants back to the Virginia SCC for further proceedings. In September 2022, as a result of the Virginia Supreme Court ruling, APCo expensed the remaining $25&#160;million closed coal plant regulatory asset that was previously ordered by the Virginia SCC and recorded a $37&#160;million regulatory asset for previously incurred costs that APCo is expecting to recover as a result of earning below its 2017-2019 authorized ROE band.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In response to the Virginia Supreme Court&#8217;s August 2022 opinion, the Virginia SCC initiated remand proceedings and, in December 2022, issued an order that: (a) approved APCo&#8217;s requested $37&#160;million regulatory asset related to previously incurred costs as a result of APCo earning below its 2017-2019 authorized ROE band, (b) authorized a $28&#160;million annual increase in APCo Virginia base rates effective </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">59</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">October 2022 and (c) approved a rider to recover approximately $48&#160;million related to this APCo Virginia base rate increase for the period January 2021 through September 2022. APCo&#8217;s 2022 financial statements reflect the impact of the Virginia SCC&#8217;s December 2022 order.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">2020-2022 Virginia Triennial Review</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">-</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> In March 2023, APCo will submit its required Virginia earnings test calculation to the Virginia SCC for the 2020-2022 Triennial Review period. For Triennial Review periods in which a Virginia utility earns below its authorized ROE band, the utility may file to recover expenses incurred, up to the bottom of the authorized ROE band, related to major storms, the early retirement of fossil fuel generating assets and certain projects necessary to comply with state and federal environmental legislation. As of December 2022, APCo has deferred approximately $38&#160;million related to previously incurred costs as a result of the current estimate that APCo will earn below the bottom of its authorized ROE band during the 2020-2022 Triennial Review period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo is also required to submit a depreciation study as part of its 2020-2022 Triennial Review filing based on plant in service balances as of December 31, 2022. APCo is required to implement the impacts of this depreciation study effective January 1, 2023 without a corresponding adjustment in customer rates until the first quarter of 2024. While subject to review as part of APCo&#8217;s 2020-2022 Virginia Triennial Review, a significant change in depreciation rates (either an increase or a decrease) without a corresponding adjustment in Virginia retail rates would impact future net income and cash flows and impact financial condition.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">2012 Texas Base Rate Case</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> - In 2012, SWEPCo filed a request with the PUCT to increase annual base rates primarily due to the completion of the Turk Plant. In 2013, the PUCT issued an order affirming the prudence of the Turk Plant but determined that the Turk Plant&#8217;s Texas jurisdictional capital cost cap established in a previous Certificate of Convenience and Necessity case also limited SWEPCo&#8217;s recovery of AFUDC in addition to limits on its recovery of cash construction costs. Upon rehearing in 2014, the PUCT reversed its initial ruling and determined that AFUDC was excluded from the Turk Plant&#8217;s Texas jurisdictional capital cost cap. In 2017, the Texas District Court upheld the PUCT&#8217;s 2014 order and intervenors filed appeals with the Texas Third Court of Appeals. In July 2018, the Texas Third Court of Appeals reversed the PUCT&#8217;s judgment affirming the prudence of the Turk Plant and remanded the issue back to the PUCT. In January 2019, SWEPCo and the PUCT filed petitions for review with the Texas Supreme Court. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the Texas Supreme Court issued an opinion reversing the July 2018 judgment of the Texas Third Court of Appeals and agreeing with the PUCT&#8217;s judgment affirming the prudence of the Turk Plant. In addition, the Texas Supreme Court remanded the AFUDC dispute back to the Texas Third Court of Appeals. No parties filed a motion for rehearing with the Texas Supreme Court. In August 2021, the Texas Third Court of Appeals reversed the Texas District Court judgment affirming the PUCT&#8217;s order on AFUDC, concluding that the language of the PUCT&#8217;s original 2008 order intended to include AFUDC in the Texas jurisdictional capital cost cap, and remanded the case to the PUCT for future proceedings. SWEPCo disagrees with the Court of Appeals decision. SWEPCo and the PUCT submitted Petitions for Review with the Texas Supreme Court in November 2021. In October 2022, the Texas Supreme Court denied the Petitions for Review submitted by SWEPCo and the PUCT. In December 2022, SWEPCo and the PUCT filed requests for rehearing with the Texas Supreme Court. The Texas Supreme Court requested comments on rehearing by March 1, 2023. If SWEPCo&#8217;s request for rehearing is denied, the case will be remanded to the PUCT for future proceedings.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management does not believe a disallowance of capitalized Turk Plant costs or a revenue refund is probable as of December&#160;31, 2022. However, if SWEPCo is ultimately unable to recover AFUDC in excess of the Texas jurisdictional capital cost cap, it would be expected to result in a pretax net disallowance ranging from $80&#160;million to $90&#160;million. In addition, if AFUDC is ultimately determined to be included in the Texas jurisdictional capital cost cap, SWEPCo estimates it may be required to make customer refunds ranging from $0 to $185&#160;million related to revenues collected from February 2013 through December 2022 and such determination may reduce SWEPCo&#8217;s future revenues by approximately $15&#160;million on an annual basis.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">60</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In July 2019, Ohio House Bill 6 (HB 6), which offered incentives for power-generating facilities with zero or reduced carbon emissions, was signed into law by the Ohio Governor. HB 6 terminated energy efficiency programs as of December 31, 2020, including OPCo&#8217;s shared savings revenues of $26 million annually and phased out renewable mandates after 2026. HB 6 also provided for continued recovery of existing renewable energy contracts on a bypassable basis through 2032 and included a provision for continued recovery of OVEC costs through 2030 which is allocated to all electric distribution utility customers in Ohio on a non-bypassable basis. OPCo&#8217;s Inter-Company Power Agreement for OVEC terminates in June 2040. In July 2020, an investigation led by the U.S. Attorney&#8217;s Office resulted in a federal grand jury indictment of the Speaker of the Ohio House of Representatives, Larry Householder, four other individuals, and Generation Now, an entity registered as a 501(c)(4) social welfare organization, in connection with an alleged racketeering conspiracy involving the adoption of HB 6. Certain defendants in that case have since pleaded guilty and a criminal trial is proceeding against the other. In 2021, four AEP shareholders filed derivative actions purporting to assert claims on behalf of AEP against certain AEP officers and directors. See &#8220;Litigation Related to Ohio House Bill 6&#8221; section of Litigation below for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the Governor of Ohio signed legislation that, among other things, repealed the payments to the nonaffiliated owner of Ohio&#8217;s nuclear power plants that were previously authorized under HB 6. The new legislation, House Bill 128, went into effect in May 2021 and leaves unchanged other provisions of HB 6 regarding energy efficiency programs, recovery of renewable energy costs and recovery of OVEC costs. To the extent that the law changes or OPCo is unable to recover the costs of renewable energy contracts on a bypassable basis by the end of 2032, recover costs of OVEC after 2030 or incurs significant costs associated with the derivative actions, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In April 2021, the FERC issued a supplemental Notice of Proposed Rulemaking (NOPR) proposing to modify its incentive for transmission owners that join RTOs (RTO Incentive). Under the supplemental NOPR, the RTO Incentive would be modified such that a utility would only be eligible for the RTO Incentive for the first three years after the utility joins a FERC-approved Transmission Organization. This is a significant departure from a previous NOPR issued in 2020 seeking to increase the RTO Incentive from 50 basis points to 100 basis points. The supplemental NOPR also required utilities that have received the RTO Incentive for three or more years to submit, within 30 days of the effective date of a final rule, a compliance filing to eliminate the incentive from its tariff prospectively. The supplemental NOPR was subject to a 60-day comment period followed by a 30-day period for reply comments. In July 2021, AEP submitted reply comments. AEP is awaiting a final rule from the FERC. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In 2019, the FERC approved settlement agreements establishing base ROEs of 9.85% (10.35% inclusive of RTO Incentive adder of 0.5%) and 10% (10.5% inclusive of RTO Incentive adder of 0.5%) for AEP&#8217;s PJM and SPP transmission-owning subsidiaries, respectively. In 2020, the FERC determined the base ROE for MISO&#8217;s transmission owning subsidiaries should be 10.02% (10.52% inclusive of RTO Incentive adder of 0.5%). </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">If the FERC modifies its RTO Incentive policy, it would be applied, as applicable, to AEP&#8217;s PJM, SPP and MISO transmission owning subsidiaries on a prospective basis, and could affect future net income and cash flows and impact financial condition. Based on management&#8217;s preliminary estimates, if a final rule is adopted consistent with the April 2021 supplemental NOPR, it could reduce AEP&#8217;s pretax income by approximately $35 million to $50 million on an annual basis.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">61</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:115%;padding-left:14.15pt">FERC RTO Incentive Complaint</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> - In February 2022, the Office of the Ohio Consumers&#8217; Counsel (OCC) filed a complaint against AEPSC, American Transmission Systems, Inc. and Duke Energy Ohio, alleging the 50-basis point RTO incentive included in Ohio Transmission Owners&#8217; respective transmission formula rates is not just and reasonable and therefore should be eliminated on the basis that RTO participation is not voluntary, but rather is required by Ohio law. In March 2022, AEPSC filed a motion to dismiss the OCC&#8217;s February 2022 complaint with the FERC on the basis of certain deficiencies, including that the complaint fails to request relief that can be granted under FERC regulations because AEPSC is not a public utility nor does it have a transmission rate on file with the FERC. In December 2022, the FERC issued an order removing the 0.5 basis point RTO incentive from OPCo and OHTCo transmission formula rates effective the date of the February 2022 complaint filing and directed OPCo and OHTCo to provide refunds, with interest, within sixty days of the date of its order. In January 2023, both AEPSC and the OCC filed requests for rehearing with the FERC. A FERC order on rehearing is expected in 2023. Based on management&#8217;s preliminary estimates, the December 2022 FERC order is expected to reduce AEP&#8217;s pretax income by approximately $20 million on an annual basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2021, the FERC issued an order denying Dayton Power and Light&#8217;s request for a 50 basis point RTO incentive on the basis that its RTO participation was not voluntary, but rather is required by Ohio law. This precedent could have an adverse impact on AEP&#8217;s Ohio transmission owning subsidiaries. In its February 2022 order on rehearing, the FERC affirmed the decision in its July 2021 order. The case is currently pending appeal at the U.S. Court of Appeals for the Sixth Circuit. In May 2022, the U.S. Court of Appeals for the Sixth Circuit issued an order to hold the appeal in abeyance pending resolution of FERC proceedings on the Office of the Ohio Consumers&#8217; Counsels&#8217; February 2022 RTO Incentive Complaint. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:115%;padding-left:14.15pt">2021 Louisiana Storm Cost Filing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> - In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilities, including SWEPCo, to establish regulatory assets to track and defer expenses associated with these storms. In February 2021, severe winter weather impacted the Louisiana jurisdiction and in March 2021, the LPSC approved the deferral of incremental storm restoration expenses related to the winter storm. In October 2021, SWEPCo filed a request with the LPSC for recovery of $145&#160;million in deferred storm costs associated with the three storms. As part of the filing, SWEPCo requested recovery of the carrying charges on the deferred regulatory asset at a weighted average cost of capital through a rider beginning in January 2022. In May 2022, LPSC staff testimony was submitted to the LPSC. In July 2022, SWEPCo filed rebuttal testimony which agreed to make a request for securitization as the LPSC staff had recommended in their testimony. An order is expected in the first quarter of 2023. If any of the storm costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In February 2021, severe winter weather had a significant impact in SPP, resulting in the declaration of Energy Emergency Alert Levels 2 and 3 for the first time in SPP&#8217;s history.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The winter storm increased the demand for natural gas and restricted the available natural gas supply resulting in significantly increased market prices for natural gas power plants to meet reliability needs for the SPP electric system. As a result of the severe winter weather, PSO and SWEPCo incurred approximately $1.1 billion of extraordinary fuel costs and purchases of electricity, which were deferred as regulatory assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, the OCC approved a waiver for PSO allowing the deferral of the extraordinary fuel and purchases of electricity as regulatory assets, including a carrying charge at an interim rate of 0.75%, over a longer time period than what the FAC traditionally allows. Also in April 2021, legislation was enacted in Oklahoma permitting securitized financing of qualified costs from extreme weather events. This legislation provides certain authority to the OCC to approve amounts to be recovered from the issuance of ratepayer-backed securitized bonds issued by the ODFA, an Oklahoma governmental agency. In January 2022, PSO, OCC staff and certain intervenors filed a joint stipulation and settlement agreement with the OCC to approve the securitization of PSO&#8217;s extraordinary fuel costs and purchases of electricity. In February 2022, the OCC approved the joint stipulation and settlement agreement which included a determination that all of PSO&#8217;s extraordinary fuel costs and purchases of electricity were prudent and reasonable and also provided a 0.75% carrying charge related to those costs, subject to true-up based on actual financing costs.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, PSO received proceeds of $687&#160;million from the ODFA which issued ratepayer-backed securitization bonds for the purpose of reimbursing PSO for extraordinary fuel costs and purchases of electricity incurred during the February 2021 severe winter weather event, which were previously recorded as Regulatory Assets on PSO&#8217;s balance sheet. The securitization bonds are the obligation of the ODFA and there is no recourse against PSO in the event of a bond default, and therefore are not recorded as Long-term Debt on PSO&#8217;s balance sheet. PSO will serve as the servicing agent of the bonds and is responsible for the routine billing and collection of the securitization charges and remitting those collections back to the ODFA. The securitization charges billed to and collected from customers are not included as revenue on PSO&#8217;s statement of income. The collections from customers will occur over 20 years.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the APSC issued an order authorizing recovery of the Arkansas jurisdictional share of the retail customer fuel costs over five years, with the appropriate carrying charge to be determined at a later date. Subsequently, SWEPCo began recovery of these fuel costs. In April 2021, SWEPCo filed testimony supporting a five-year recovery with a carrying charge of 6.05%. In June 2022, the APSC ordered SWEPCo to recover the Arkansas jurisdictional share of the fuel costs over six years with a carrying charge equal to its weighted average cost of capital, subject to a prudency review and true-up.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the LPSC approved a special order granting a temporary modification to the FAC and shortly after SWEPCo began recovery of its Louisiana jurisdictional share of these fuel costs based on a five-year recovery period inclusive of an interim carrying charge of 3.25%. SWEPCo will work with the LPSC to finalize the actual recovery period and determine the appropriate carrying charge in future proceedings. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2021, SWEPCo filed an application with the PUCT to implement a net interim fuel surcharge for the Texas jurisdictional share of these retail fuel costs. The application requested a five-year recovery with a carrying charge of 7.18%. In March 2022, the PUCT ordered SWEPCo to recover the Texas jurisdictional share of the fuel costs over five years with a carrying charge of 1.65% and ordered SWEPCo to file a fuel reconciliation addressing fuel costs from January 1, 2020 through December 31, 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If SWEPCo is unable to recover any of the costs relating to the extraordinary fuel and purchases of electricity, or obtain authorization of a reasonable carrying charge on these costs, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">AEP transitioned to stand-alone treatment of NOLC in its PJM and SPP transmission formula rates beginning with 2022 projected transmission revenue requirements and 2021 true-up to actual transmission revenue requirements, and provided notice of this change in informational filings made with the FERC. Stand-alone treatment of the NOLCs for transmission formula rates increased the 2021 and 2022 annual revenue requirements by $78 million and $60 million, respectively. Through year-end 2022, the Registrants&#8217; financial statements reflect a provision for refund for certain NOLC revenues billed by PJM and SPP. Also, a certain portion of the impact of inclusion of the NOLC in the 2021 annual formula rate true-up not yet billed by PJM and SPP is not reflected in the Registrants&#8217; revenues and expenses as the Registrants have not met the requirements of alternative revenue recognition in accordance with the accounting guidance for &#8220;Regulated Operations&#8221;. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is also transitioning to stand-alone treatment of NOLC in retail jurisdiction base rate case filings. &#160;As a result of retail jurisdiction base rate cases in Arkansas, Indiana, Oklahoma and Texas, inclusion of NOLCs in rates in those jurisdictions is contingent upon a supportive private letter ruling from the IRS. If the Registrant Subsidiaries are successful in transitioning to stand-alone treatment of NOLC, it could have a material, favorable impact on future net income. </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.15pt">SPP Capacity Planning Reserve Margin -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> In July 2022, SPP approved a plan to increase its capacity planning reserve margin from 12% to 15% starting in the summer of 2023. Compliance filings were made with SPP in February 2023 and any deficiencies are required to be remedied by May 2023. SPP&#8217;s annual </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">63</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">non-compliance charge as a result of not meeting capacity requirements could range from approximately $86 thousand per MW to approximately $171 thousand per MW under the current SPP tariff. Non-compliance could also result in a failure to meet NERC criteria. As of December 31, 2022, the increase in the capacity planning reserve margin for PSO and SWEPCo to comply with this new SPP requirement was approximately 265 MWs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management has been taking actions and expects to comply with SPP&#8217;s 2023 capacity planning reserve margin requirement. If PSO or SWEPCo incur charges or are unable to recover, or experience delays in recovering, the costs of complying with SPP&#8217;s rule, it could reduce future net income and cash flows and impact financial condition. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Utility Rates and Rate Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants file rate cases with their regulatory commissions in order to establish fair and appropriate electric service rates to recover their costs and earn a fair return on their investments. The outcomes of these regulatory proceedings impact the Registrants&#8217; current and future results of operations, cash flows and financial position.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables show the Registrants&#8217; completed and pending base rate case proceedings in 2022. See Note 4 - Rate Matters for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Completed Base Rate Case Proceedings</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.672%"><tr><td style="width:1.0%"></td><td style="width:11.698%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.056%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.653%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.577%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Approved Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Approved</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">New Rates</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Jurisdiction</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Requirement Increase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ROE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Effective</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.25%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.7%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">February 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Arkansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">48.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.5%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">July 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">KGPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tennessee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.5%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">August 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.5%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">February 2023</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:63pt;padding-right:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">See &#8220;2021 Indiana Base Rate Case&#8221; section of Note 4 - Rate Matters in the 2021 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Pending Base Rate Case Proceedings</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.345%"><tr><td style="width:1.0%"></td><td style="width:10.887%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.833%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.778%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.584%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.406%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.696%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Requested Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Commission Staff/</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Filing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Requirement</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Requested</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Intervenor Range of</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Jurisdiction</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Increase</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ROE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recommended ROE</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">November 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">173.0&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.4%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:9pt;padding-right:9pt;text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:18pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Intervenor testimony is expected to be filed in the first quarter of 2023.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">64</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Deferred Fuel Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Increased fuel and purchased power prices in excess of amounts included in fuel-related revenues has led to an increase in the under collection of fuel costs from customers in most jurisdictions. The table below illustrates the increase (decrease) in the deferred fuel regulatory assets by company and jurisdiction, excluding the impacts of the February 2021 severe winter weather event. See the &#8220;February 2021 Severe Winter Weather Impacts in SPP&#8221; sections in Note 4 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:9.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.657%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.651%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.243%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.243%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.249%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Traditional FAC</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">As of </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Increase/</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Jurisdiction</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Recovery Reset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Decrease)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Virginia (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">279.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annually</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bi-Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Michigan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annually</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Oklahoma (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annually</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">431.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Arkansas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annually</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Monthly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tri-Annually</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">KPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kentucky</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Monthly</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">WPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annually</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,686.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">593.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,093.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Includes $223 million of noncurrent deferred fuel classified as a Regulatory Asset on APCo&#8217;s balance sheets as of December&#160;31, 2022.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt">Includes $253 million of noncurrent deferred fuel classified as a Regulatory Asset on PSO&#8217;s balance sheets as of December&#160;31, 2022.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Includes $23 million and $8 million as of December&#160;31, 2022 and December 31, 2021, respectively, of deferred fuel classified as Assets Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP utility subsidiaries are working with various state commissions on the timing of recovering deferred fuel balances and have made the following recent filings: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2022, APCo and WPCo submitted their 2022 annual ENEC filing with the WVPSC requesting a $297&#160;million annual increase in ENEC revenues, effective September 1, 2022. In February 2023, the WVPSC issued an order stating that the commission will not grant additional rate increases for fuel costs until the WVPSC staff completes its prudency review. See &#8220;2021 and 2022 ENEC Filings&#8221; section of Note 4 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2022, PSO requested an interim update to its annual Fuel Cost Adjustment (FCA) rates in accordance with the terms of the established tariff which allows PSO or the OCC staff to request an interim FCA adjustment in the event that the annual FCA over/under-recovered balance is $50 million or more on a cumulative basis. In September 2022, the Director of the Public Utility Division of the OCC approved a FCA rate designed to collect a $402 million deferred fuel balance over a 27-month period, effective with the first billing cycle of October 2022. PSO&#8217;s fuel and purchased power expenses are subject to an annual prudency review by the OCC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, APCo submitted a request to the Virginia SCC to increase its annual fuel factor by approximately $279 million. APCo implemented interim FAC rates effective November 2022 subject to Virginia SCC review. To help mitigate the impact of rising fuel costs on customer bills, APCo proposed to recover its deferred fuel balance as of October 31, 2022 over two years. An order from the Virginia SCC is expected in the first quarter of 2023.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">65</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, SWEPCo filed a request with the APSC for an interim increase to its current Energy Cost Rate (ECR) to recover $44 million of additional fuel costs incurred from April 2022 through August 2022, subsequent to the last annual ECR rate change. The interim rate was effective with the first billing cycle of October 2022 and will be in effect for six months until the ECR is reset in April 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">In October 2022, SWEPCo filed a request with the PUCT for an interim fuel surcharge to recover $83 million of additional fuel costs incurred through August 2022. An interim rate is effective February 2023, subject to final approval by the PUCT. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Dolet Hills Power Station and Related Fuel Operations</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, management of SWEPCo and CLECO determined DHLC would not develop additional Oxbow Lignite Company (Oxbow) mining areas for future lignite extraction and ceased extraction of lignite at the mine in May 2020. In April 2020, SWEPCo and CLECO jointly filed a notification letter to the LPSC providing notice of the cessation of lignite mining. In December 2021, the Dolet Hills Power Station was retired. While in operation, DHLC provided 100% of the fuel supply to Dolet Hills Power Station.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining book value of Dolet Hills Power Station non-fuel related assets are recoverable by SWEPCo through rate riders. As of December&#160;31, 2022, SWEPCo&#8217;s share of the net investment in the Dolet Hills Power Station is $112&#160;million, including materials and supplies, net of cost of removal collected in rates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Fuel costs incurred by the Dolet Hills Power Station are recoverable by SWEPCo through active fuel clauses and are subject to prudency determinations by the various commissions. After closure of the DHLC mining operations and the Dolet Hills Power Station, additional reclamation and other land-related costs incurred by DHLC and Oxbow will continue to be billed to SWEPCo and included in existing fuel clauses. As of December&#160;31, 2022, SWEPCo had a net under-recovered fuel balance of $257&#160;million, inclusive of costs related to Dolet Hills Power Station billed by DHLC, but excluding impacts of the February 2021 severe winter weather event. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the LPSC issued an order allowing SWEPCo to recover up to $20&#160;million of fuel costs in 2021 and defer approximately $32&#160;million of additional costs with a recovery period to be determined at a later date. In August 2022, the LPSC staff filed testimony recommending fuel disallowances of $72&#160;million, including denial of recovery of the $32&#160;million deferral, with refunds to customers over five years. In September 2022, SWEPCo filed rebuttal testimony addressing the LPSC staff recommendations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the APSC approved fuel rates that provide recovery of $20&#160;million for the Arkansas share of the 2021 Dolet Hills Power Station fuel costs over five years through the existing fuel clause.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2022, SWEPCo filed a fuel reconciliation with the PUCT covering the fuel period of January 1, 2020 through December 31, 2021. Intervenor testimony is due in the first quarter of 2023 and a decision from the PUCT is expected in the third quarter of 2023. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If any of these costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Pirkey Plant and Related Fuel Operations</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, management announced plans to retire the Pirkey Plant in 2023. The Pirkey Plant non-fuel costs are recoverable by SWEPCo through base rates and rate riders. As part of the 2020 Louisiana Base Rate Case, the LPSC authorized recovery of SWEPCo&#8217;s Louisiana share of the Pirkey Plant through a separate rider. Fuel costs are recovered through active fuel clauses and are subject to prudency determinations by the various commissions. As of December&#160;31, 2022, SWEPCo&#8217;s share of the net investment in the Pirkey Plant is $215&#160;million, including CWIP, before cost of removal. Sabine is a mining operator providing mining services to the Pirkey Plant. Under the provisions of the mining agreement, SWEPCo is required to pay, as part of the cost of lignite delivered, an </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">66</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">amount equal to mining costs plus a management fee. SWEPCo expects fuel deliveries, including billings of all fixed and operating costs, from Sabine to cease during the first quarter of 2023. Under the fuel agreements, SWEPCo&#8217;s fuel inventory and unbilled fuel costs from mining related activities were $43&#160;million as of December 31, 2022. As of December 31, 2022, SWEPCo had a net under-recovered fuel balance of $257&#160;million, inclusive of costs related to Pirkey Plant billed by Sabine, but excluding impacts of the February 2021 severe winter weather event. Upon cessation of lignite deliveries by Sabine to the Pirkey Plant, additional operational, reclamation and other land-related costs incurred by Sabine will be billed to SWEPCo and included in existing fuel clauses. If any of these costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Renewable Generation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The growth of AEP&#8217;s renewable generation portfolio reflects the company&#8217;s strategy to diversify generation resources to provide clean energy options to customers that meet both their energy and capacity needs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Contracted Renewable Generation Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In recent years, AEP has developed its renewable portfolio within the Generation &amp; Marketing segment. Activities have included working directly with wholesale and large retail customers to provide tailored solutions based upon market knowledge, technology innovations and deal structuring which may include distributed solar, wind, combined heat and power, energy storage, waste heat recovery, energy efficiency, peaking generation and other forms of cost reducing energy technologies. The Generation &amp; Marketing segment also developed and/or acquired large scale renewable generation projects that are backed with long-term contracts with creditworthy counterparties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, AEP management announced the initiation of a process to sell all or a portion of AEP Renewables&#8217; competitive contracted renewables portfolio within the Generation &amp; Marketing segment. Subsequently, AEP&#8217;s investment in Flat Ridge 2 Wind LLC was removed from the competitive contracted renewables sale portfolio. In June 2022, as a result of deteriorating financial performance, sale negotiations and AEP&#8217;s ongoing evaluation and ultimate decision to exit the investment in the near term, AEP determined a decline in the fair value of AEP&#8217;s investment in Flat Ridge 2 was other than temporary and recorded a pretax other than temporary impairment charge of $186 million in Equity Earnings (Losses) of Unconsolidated Subsidiaries on AEP&#8217;s statements of income. In the third quarter of 2022, in accordance with the accounting guidance for &#8220;Investments - Equity Method and Joint Ventures&#8221;, AEP recorded an additional $2 million pretax other than temporary impairment charge in Equity Earnings (Losses) of Unconsolidated Subsidiaries on AEP&#8217;s statements of income. AEP has recorded a $188 million other than temporary impairment in its investment in Flat Ridge 2 for the year ended December 31, 2022 in Equity Earnings (Losses) of Unconsolidated Subsidiaries on AEP&#8217;s statements of income. AEP&#8217;s determination of fair value utilized the accounting guidance for Fair Value Measurement market approach to valuation and was based on negotiations to sell the investment to a nonaffiliate. In September 2022, AEP signed a Purchase and Sale Agreement with a nonaffiliate for AEP&#8217;s interest in Flat Ridge 2. The transaction closed in the fourth quarter of 2022 and had an immaterial impact on the financial statements at closing. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the competitive contracted renewable portfolio assets totaled 1.4 gigawatts of generation resources representing consolidated solar and wind assets, with a net book value of $1.2 billion, and a 50% interest in four joint venture wind farms, totaling $247 million, accounted for as equity method investments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In late January 2023, AEP received final bids from interested parties. In February 2023, AEP&#8217;s Board of Directors approved management&#8217;s plan to sell the competitive contracted renewables portfolio and AEP signed an agreement to sell the competitive contracted renewables portfolio to a nonaffiliated party for $1.5 billion including the assumption of project debt. As part of the sale agreement, AEP provided the acquirer an indemnification related to certain losses, not to exceed $70 million, which could result from one of the joint venture wind farm&#8217;s inability to meet certain minimum performance requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The sale is subject to FERC approval, clearance from the Committee on Foreign Investment in the United States and approval under applicable competition laws. AEP expects to close on the sale in the second quarter of 2023 and </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">67</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">receive cash proceeds, net of taxes, transaction fees and other customary closing adjustments, of approximately $1.2 billion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management concluded the consolidated assets within the competitive contracted renewables portfolio met the accounting requirements to be presented as Held for Sale in the first quarter of 2023 based on the receipt of final bids, Board of Director approval to consummate a sale transaction and the signing of the sale agreement. AEP anticipates recording an estimated pretax loss ranging from $175 million to $225 million ($100 million to $150 million after-tax), in the first quarter of 2023 as a result of reaching Held for Sale status. Management concluded the impact of any other than temporary decline in the fair value of the four joint venture wind farms was not material to AEP&#8217;s December 31, 2022 financial statements. Any changes to the book value or carrying value of these assets, or the anticipated sale price, could further reduce future net income and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regulated Renewable Generation Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:115%">North Central Wind Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling 1,484 MWs.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PSO and SWEPCo own undivided interests of 45.5% and 54.5% of the NCWF, respectively. Output from the NCWF serves retail load in PSO&#8217;s Oklahoma service territory and both retail and FERC wholesale load in SWEPCo&#8217;s service territories in Arkansas and Louisiana. The Oklahoma and Louisiana portions of the NCWF revenue requirement, net of PTC benefit, are recoverable through authorized riders beginning at commercial operation and until such time as amounts are reflected in base rates. The Arkansas portion of the NCWF revenue requirement was approved for recovery through base rates in the 2021 Arkansas base rate case. The table below provides a summary of the facilities as of December&#160;31, 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.000%"><tr><td style="width:1.0%"></td><td style="width:11.960%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.757%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.579%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Project</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">In-Service Date</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Net Book Value</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Federal PTC Qualification % (a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Generating Capacity</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">(in millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">(in MWs)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Sundance</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">April 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">282.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">199</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Maverick</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">September 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">398.3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">287</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Traverse</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">March 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">1,255.0</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">998</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:94.5pt;padding-right:63pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;padding-left:15.91pt">PTC benefits are available for a ten year period following the in-service date.</span></div><div style="padding-left:94.5pt;padding-right:63pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.34pt">The PTC for Traverse was increased to 100% in the third quarter of 2022 as a result of the IRA legislation.</span></div><div style="padding-left:45pt;padding-right:63pt;text-align:justify;text-indent:13.5pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">See &#8220;North Central Wind Energy Facilities&#8221; section of Note 7 for additional information. </span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">68</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:115%">Recent Renewable Generation Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021 and January 2022, APCo filed petitions with the Virginia SCC and WVPSC, respectively, for prudency and cost recovery of several renewable projects. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2022, the Virginia SCC approved APCo&#8217;s December 2021 petition for prudency and cost recovery. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In January 2023, the WVPSC issued an </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">order approving the remaining projects included in the petition.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The table below provides a list of all remaining projects from the APCo petitions. </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:62.134%"><tr><td style="width:1.0%"></td><td style="width:19.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.664%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.961%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Generation Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Expected Commercial Operation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Owned/PPA</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Generating Capacity</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">(in MWs)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Second Quarter 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Owned</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fourth Quarter 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PPA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Solar</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">In Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PPA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Third Quarter 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Owned</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">204</span></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Renewable Projects</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">244</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, SWEPCo submitted filings before the APSC, LPSC and PUCT requesting approval to acquire three renewable energy projects totaling 999 MWs. In October 2022, SWEPCo also submitted the necessary filings with the FERC. The projects are comprised of two wind facilities, totaling 799 MWs, and one solar facility, totaling 200 MWs. One of the wind facilities, totaling approximately 201 MWs, is expected to reach commercial operation in December 2024 with the remaining facilities expected to reach commercial operation in December 2025. In January 2023, a hearing was held at the PUCT. Additionally in January 2023, SWEPCo filed an unopposed joint settlement agreement with the APSC that supported approval of the projects. An order from the APSC is expected in the second quarter of 2023. In December, 2022, an intervenor filed suit seeking injunctive relief to effectively halt SWEPCo&#8217;s regulatory proceedings, among other relief; however, the magistrate judge for the United States District Court for the Eastern District of Texas has recommended denial of intervenor&#8217;s request for injunctive relief.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2022, PSO submitted filings with the OCC requesting approval of its fuel-free power plan to purchase three new wind farms, totaling approximately 553 MWs, and three new solar facilities, totaling approximately 443 MWs. These projects are expected to reach commercial operation in 2025. This proposed plan will help meet projected power needs while protecting customers from volatility in energy costs driven by high natural gas and power prices. In addition, PSO has recently executed an agreement to purchase the 154 MW Rock Falls Wind Facility, and has requested cost recovery in the 2022 Oklahoma Base Rate Case. In February 2023, the FERC approved PSO&#8217;s acquisition of the Rock Falls Wind Facility under Section 203 of the Federal Power Act. See &#8220;2022 Oklahoma Base Rate Case&#8221; section of Note 4 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">69</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:112%">Significant Renewable Generation Requests for Proposal (RFP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">As part of AEP&#8217;s transition to diversify the company&#8217;s generation resources and build its renewable generation portfolio, the Registrants file RFPs in an effort to identify potential wind and solar projects.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The table below includes RFPs recently issued for owned generation.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">These projects would be subject to regulatory approval.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:64.327%"><tr><td style="width:1.0%"></td><td style="width:24.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.629%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Company</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Issuance Date</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Generation Type</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Generating Capacity</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">(in MWs)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">APCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">January 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Wind</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">APCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">January 2022</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Solar (a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">100&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">I&amp;M</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">March 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Wind (a)(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">I&amp;M</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">March 2022</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Solar (a)(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">September 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Wind (a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">1,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">September 2022</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Solar (a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Significant RFPs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">4,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:121.5pt;padding-right:63pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:15.91pt">Includes an option for battery storage.</span></div><div style="padding-left:121.5pt;padding-right:63pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:15.34pt">Includes solicitation of bids for both owned projects and PPAs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disposition of KPCo and KTCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2021, AEP entered into a Stock Purchase Agreement (SPA) to sell KPCo and KTCo to Liberty Utilities Co., a subsidiary of Algonquin Power &amp; Utilities Corp. (Liberty), for approximately a $2.85&#160;billion enterprise value. In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to certain conditions contingent upon the closing of the sale. AEP has received clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (HSR) and the Committee on Foreign Investment in the United States during 2022. Clearance under the HSR expired in January 2023. AEP and Liberty refiled a joint application seeking HSR clearance in February 2023. The sale is also contingent upon FERC approval under Section 203 of the Federal Power Act. The parties to the SPA have certain termination rights if the closing of the sale does not occur by April 26, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Transfer of Ownership</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">FERC Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, Liberty, KPCo and KTCo (the applicants) requested FERC approval of the sale under Section 203 of the Federal Power Act. In February 2022, several intervenors in the case filed protests related to whether the sale will negatively impact the wholesale transmission rates of applicants. In April 2022, the FERC issued a deficiency letter stating that the Section 203 application is deficient and that additional information is required to process it. In May 2022, Liberty, KPCo and KTCo supplemented the application. In December 2022, the FERC issued an order denying, without prejudice, authorization of the proposed sale stating the applicants failed to demonstrate the proposed transaction will not have an adverse effect on rates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, AEP, AEPTCo, and Liberty entered into an amendment to the SPA that specified the applicants will submit a new filing for approval under Section 203 of the Federal Power Act. The new filing was submitted to the FERC on February 14, 2023. The applicants requested expedited treatment of the new filing, including an accelerated comment period. In response, the FERC granted a shortened 45 day comment period. The applicants believe the new Section 203 application addresses the concerns raised in the FERC&#8217;s December 2022 order. The application contains several additional commitments by Liberty to mitigate potential adverse impacts on FERC jurisdictional rates over the next five years, including: a) maintaining the current return on equity; b) maintaining the current cost cap on equity; c) financing future investments at the current credit rating; and d) capping certain operating and administrative costs. The sale remains subject to FERC approval. The statute requires an order from the FERC within 180 days of the February 14, 2023 filing date in accordance with Section 203 of the Federal Power Act.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">70</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">KPSC Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to conditions contingent upon the closing of the sale, including establishment of regulatory liabilities to subsidize retail customer transmission and distribution expenses, a fuel adjustment clause bill credit, and a three-year Big Sandy decommissioning rider rate holiday during which KPCo&#8217;s carrying charge is reduced by 50%. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Mitchell Plant Operations and Maintenance Agreement and Ownership Agreement</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">KPCo and WPCo each own a 50% undivided interest in the 1,560 MW coal-fired Mitchell Plant. As of December 31, 2022 and 2021, the net book value of KPCo&#8217;s share of the Mitchell Plant, before cost of removal including CWIP and inventory, was $577&#160;million and $586 million, respectively. The SPA includes a condition precedent to closing requiring the issuance of regulatory orders approving new Mitchell Plant agreements. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The KPSC and WVPSC issued orders proposing materially different modifications to the Mitchell Plant agreements filed by AEP such that the new agreements could not be executed by the parties. In lieu of new agreements, in July 2022, KPCo and WPCo confirmed with the KPSC and WVPSC, respectively, that they will continue operating under the existing Mitchell Agreement, utilizing the Mitchell Agreement Operating Committee&#8217;s authority under that agreement to issue appropriate resolutions so the parties can operate in accordance with each state commission&#8217;s directives related to CCR and ELG investment. In September 2022, pursuant to resolutions under the existing Mitchell Plant agreement, WPCo replaced KPCo as the Operator of Mitchell Plant.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summary</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the conditions imposed by the KPSC&#8217;s May 2022 order, in the second quarter of 2022, AEP recorded a $69&#160;million loss on the expected sale of the Kentucky Operations in accordance with accounting guidance for Fair Value Measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, AEP, AEPTCo and Liberty entered into an amendment to the SPA which reduced the purchase price to approximately $2.646 billion and Liberty agreed to waive, upon FERC approval of the sale, the SPA condition precedent to closing requiring the issuance of regulatory orders approving new proposed Mitchell Plant agreements. Further, as a result of the reduced purchase price from the September Amendment and the change to the anticipated timing of the completion of the transaction, AEP recorded an additional $194&#160;million pretax loss ($149&#160;million net of tax) on the expected sale of the Kentucky Operations in the third quarter of 2022 in accordance with the accounting guidance for Fair Value Measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the December 2022 FERC order and resulting delay in the anticipated timing of the closing of the transaction, AEP recorded an additional $100 million pretax loss ($79 million net of tax) on the expected sale of the Kentucky Operations in December 2022 in accordance with the accounting guidance for Fair Value Measurement. In total, AEP recorded a $363 million pretax loss of ($297 million net of tax) on the expected sale of the Kentucky Operations for the twelve months ended December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management believes it is probable that FERC authorization under Section 203 of the Federal Power Act will be received and closing will occur after receipt of the order.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Therefore, the assets and liabilities of KPCo and KTCo were classified as Held for Sale in the December 31, 2022 balance sheets of AEP and AEPTCo. Upon closing, Liberty will acquire the assets and assume the liabilities of KPCo and KTCo, excluding pension and other post-retirement benefit plan assets and liabilities. AEP expects to provide customary transition services to Liberty for a period of time after closing of the transaction. AEP expects cash proceeds, net of taxes and transaction fees, from the sale of approximately $1.2 billion. AEP plans to use the proceeds from the sale to fund its continued investment in regulated businesses, including transmission and regulated renewables projects. If additional reductions in the fair value of the Kentucky Operations occur, it would reduce future net income and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">71</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Merchant Portion of Turk Plant</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">SWEPCo constructed the Turk Plant, a base load 600 MW (650 MW net maximum capacity) pulverized coal ultra-supercritical generating unit in Arkansas, which was placed in-service in December 2012 and is included in the Vertically Integrated Utilities segment. SWEPCo owns 73% (440 MWs/477 MWs) of the Turk Plant and operates the facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Approximately 20% of the Turk Plant output is currently not subject to cost-based rate recovery in Arkansas. This portion of the plant&#8217;s output is being sold into the wholesale market. Approximately 80% of the Turk Plant investment is recovered under retail cost-based rate recovery in Texas, Louisiana and through SWEPCo&#8217;s wholesale customers under FERC-approved rates. In November 2022, SWEPCo filed a Certificate of Public Convenience and Necessity with the APSC for approval to operate the Turk plant to serve Arkansas customers and recover the associated costs through a cost recovery rider. Cost-based recovery of the Turk Plant would aid SWEPCo&#8217;s near-term capacity needs and support compliance with SPP&#8217;s 2023 increased capacity planning reserve margin requirements. As of December&#160;31, 2022, the net book value of the Turk Plant was $1.4 billion, before cost of removal including CWIP and inventory. If SWEPCo cannot ultimately recover its investment and expenses related to the Arkansas retail portion of the Turk Plant, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Winter Storm Elliott</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2022, severe winter weather and extreme cold temperatures resulted in an unusually high demand for electricity and the declaration of an Energy Emergency Alert (EEA) in the PJM region. The EEA was in effect from December 23, 2022 through December 25, 2022. During this time, all electric generating units located within the PJM region were directed to operate up to their maximum generation output levels. The issuance of the EEA also triggered PJM Performance Assessment Intervals (PAI) for each committed generation capacity resource. During a PAI event, PJM evaluates the performance of each committed capacity resource against PJM performance standards. Generating units that underperform during a PAI event are subject to non-performance charges while generating units that perform above expectations are awarded performance bonuses. PJM awards and allocates the bonus performance payments from the pool of non-performance charges collected during the PAI event. PJM provided preliminary performance standards for each generating resource in January 2023 and additional preliminary generating unit performance data was released by PJM in February 2023. PJM currently expects to invoice non-performance charges and bonus payments in the month-end bill for March 2023 issued in early April 2023. As of December 31, 2022, based on preliminary PJM performance standards and internal generation estimates, OPCo and APCo recorded $7 million and $2 million, respectively, of non-performance charges from the December PAI event in Electricity, Transmission and Distribution revenues and Purchased Electricity, Fuel and Other Consumables Used for Electric Generation, respectively, on the statements of income. The Registrants did not record estimated bonus performance payments as of December 31, 2022 as those amounts were not reasonably estimable. </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">72</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_130"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LITIGATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the ordinary course of business, AEP is involved in employment, commercial, environmental and regulatory litigation. Since it is difficult to predict the outcome of these proceedings, management cannot predict the eventual resolution, timing or amount of any loss, fine or penalty. Management assesses the probability of loss for each contingency and accrues a liability for cases that have a probable likelihood of loss if the loss can be estimated.&#160;&#160;Adverse results in these proceedings have the potential to reduce future net income and cash flows and impact financial condition. See Note 4 &#8211; Rate Matters and Note 6 &#8211; Commitments, Guarantees and Contingencies for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Rockport Plant Litigation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2013, the Wilmington Trust Company filed suit in the U.S. District Court for the Southern District of New York against AEGCo and I&amp;M alleging that it would be unlawfully burdened by the terms of the modified NSR consent decree after the Rockport Plant, Unit 2 lease expiration in December 2022.&#160;&#160;The terms of the consent decree allow the installation of environmental emission control equipment, repowering, refueling or retirement of the unit.&#160; The plaintiffs sought a judgment declaring that the defendants breached the lease, must satisfy obligations related to installation of emission control equipment and indemnify the plaintiffs.&#160;&#160;See &#8220;Obligations under the New Source Review Litigation Consent Decree&#8221; section below for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">After the litigation proceeded at the district court and appellate court, in April 2021, I&amp;M and AEGCo reached an agreement to acquire 100% of the interests in Rockport Plant, Unit 2 for $116 million from certain financial institutions that own the unit through trusts established by Wilmington Trust, the nonaffiliated owner trustee of the ownership interests in the unit. The transaction closed at the expiration of the Rockport Plant, Unit 2 lease in December 2022 and also resulted in a final settlement of, and release of claims in, the lease litigation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Subsequent to the end of the Rockport Plant, Unit 2 lease in December 2022, AEGCo&#8217;s 50% ownership share of Rockport Plant, Unit 2 is being billed to I&amp;M under a FERC-approved UPA. I&amp;M&#8217;s purchased power from AEGCo and I&amp;M&#8217;s 50% ownership share of Rockport Plant, Unit 2 electricity generated represent a merchant resource for I&amp;M until Rockport Plant, Unit 2 is retired in 2028. A 2021 IURC order approved a settlement agreement addressing the future use of Rockport Plant, Unit 2 as a short-term capacity resource through the June 2023 - May 2024 PJM planning year. The MPSC issued an order in February 2023 approving the settlement agreement on I&amp;M&#8217;s 2022 Integrated Resource Plan (IRP) filing, which included certain cost recovery for the remaining net book value of leasehold improvements made during the term of the Rockport Plant, Unit 2 lease and future use of Rockport Plant, Unit 2 as a capacity resource. If I&amp;M cannot recover its future investment and expenses related to the merchant share of Rockport Plant Unit 2, it could reduce future net income and cash flows and impact financial condition. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Claims Challenging Transition of American Electric Power System Retirement Plan to Cash Balance Formula</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Four participants in The American Electric Power System Retirement Plan (the Plan) filed a class action complaint in December 2021 in the U.S. District Court for the Southern District of Ohio against AEPSC and the Plan. When the Plan&#8217;s benefit formula was changed in the year 2000, AEP provided a special provision for employees hired before January 1, 2001, allowing them to continue benefit accruals under the then benefit formula for a full 10 years alongside of the new cash balance benefit formula then being implemented.&#160; Employees who were hired on or after January 1, 2001 accrued benefits only under the new cash balance benefit formula. &#160;The plaintiffs assert a number of claims on behalf of themselves and the purported class, including that: (a) the Plan violates the requirements under the Employee Retirement Income Security Act (ERISA) intended to preclude back-loading the accrual of benefits to the end of a participant&#8217;s career, (b) the Plan violates the age discrimination prohibitions of ERISA and the Age Discrimination in Employment Act and (c) AEP failed to provide required notice regarding the changes to the Plan. Among other relief, the Complaint seeks reformation of the Plan to provide additional benefits and the recovery of plan benefits for former employees under such reformed plan. The plaintiffs previously had submitted claims for additional plan benefits to AEP, which were denied. On February 15, 2022, AEPSC and the Plan filed a motion to </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">73</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">dismiss the complaint for failure to state a claim. On August 16, 2022, the district court granted the motion to dismiss the complaint without prejudice. The plaintiffs filed a motion for leave to file an amended complaint, which the Court denied on December 1, 2022. The plaintiffs did not file an appeal by the deadline of January 3, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Litigation Related to Ohio House Bill 6 (HB 6)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In 2019, Ohio adopted and implemented HB 6 which benefits OPCo by authorizing rate recovery for certain costs including renewable energy contracts and OVEC&#8217;s coal-fired generating units. OPCo engaged in lobbying efforts and provided testimony during the legislative process in connection with HB 6. In July 2020, an investigation led by the U.S. Attorney&#8217;s Office resulted in a federal grand jury indictment of an Ohio legislator and associates in connection with an alleged racketeering conspiracy involving the adoption of HB 6. After AEP learned of the criminal allegations against the Ohio legislator and others relating to HB 6, AEP, with assistance from outside advisors, conducted a review of the circumstances surrounding the passage of the bill. Management does not believe that AEP was involved in any wrongful conduct in connection with the passage of HB 6. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">In August 2020, an AEP shareholder filed a putative class action lawsuit in the U.S. District Court for the Southern District of Ohio against AEP and certain of its officers for alleged violations of securities laws. The amended complaint alleged misrepresentations or omissions by AEP regarding: (a) its alleged participation in or connection to public corruption with respect to the passage of HB 6 and (b) its regulatory, legislative, political contribution, 501(c)(4) organization contribution and lobbying activities in Ohio. The complaint sought monetary damages, among other forms of relief. In December 2021, the district court issued an opinion and order dismissing the securities litigation complaint with prejudice, determining that the complaint failed to plead any actionable misrepresentations or omissions. The plaintiffs did not appeal the ruling.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In January 2021, an AEP shareholder filed a derivative action in the U.S. District Court for the Southern District of Ohio purporting to assert claims on behalf of AEP against certain AEP officers and directors. In February 2021, a second AEP shareholder filed a similar derivative action in the Court of Common Pleas of Franklin County, Ohio. In April 2021, a third AEP shareholder filed a similar derivative action in the U.S. District Court for the Southern District of Ohio and a fourth AEP shareholder filed a similar derivative action in the Supreme Court for the State of New York, Nassau County. These derivative complaints allege the officers and directors made misrepresentations and omissions similar to those alleged in the putative securities class action lawsuit filed against AEP. The derivative complaints together assert claims for: (a) breach of fiduciary duty, (b) waste of corporate assets, (c) unjust enrichment, (d) breach of duty for insider trading and (e) contribution for violations of sections 10(b) and 21D of the Securities Exchange Act of 1934; and seek monetary damages and changes to AEP&#8217;s corporate governance and internal policies among other forms of relief. The court entered a scheduling order in the New York state court derivative action staying the case other than with respect to briefing the motion to dismiss. AEP filed substantive and forum-based motions to dismiss on April 29, 2022. On September 13, 2022, the New York state court granted the forum-based motion to dismiss with prejudice and the plaintiffs subsequently filed a notice of appeal with the New York appellate court. On January 20, 2023, the New York plaintiff filed a motion to intervene in the pending Ohio federal court action and withdrew his appeal in New York on January 24, 2023. AEP filed a brief in opposition to intervention on February 3, 2023. The two derivative actions pending in federal district court in Ohio have been consolidated and the plaintiffs in the consolidated action filed an amended complaint.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> AEP filed a motion to dismiss the amended complaint on May 3, 2022 and briefing on the motion to dismiss has been completed. Discovery remains stayed pending the district court&#8217;s ruling on the motion to dismiss. The plaintiff in the Ohio state court case advised that they no longer agreed to stay the proceedings, therefore, AEP filed a motion to continue the stays of proceedings on May 20, 2022 and the plaintiff filed an amended complaint on June 2, 2022. On June 15, 2022, the Ohio state court entered an order continuing the stays of that case until the resolution of the consolidated derivative actions pending in Ohio federal district court. The defendants will continue to defend against the claims. Management is unable to determine a range of potential losses that is reasonably possible of occurring.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In March 2021, AEP received a litigation demand letter from counsel representing a purported AEP shareholder. The litigation demand letter is directed to the Board of Directors of AEP and contains factual allegations involving HB 6 that are generally consistent with those in the derivative litigation filed in state and federal court. The letter demands, among other things, that the AEP Board undertake an independent investigation into alleged legal violations by directors and officers, and that, following such investigation, AEP commence a civil action for breaches of fiduciary duty and related claims and take appropriate disciplinary action against those individuals who </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">74</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">allegedly harmed the company. The shareholder that sent the letter has since withdrawn the litigation demand, which is now terminated and of no further effect.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In May 2021, AEP received a subpoena from the SEC&#8217;s Division of Enforcement seeking various documents, including documents relating to the passage of HB 6 and documents relating to AEP&#8217;s policies and financial processes and controls. In August 2022, AEP received a second subpoena from the SEC seeking various additional documents relating to its ongoing investigation. AEP is cooperating fully with the SEC&#8217;s investigation, which has included taking testimony from certain individuals. Although the outcome of the SEC&#8217;s investigation cannot be predicted, management does not believe the results of this investigation will have a material impact on financial condition, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Claims for Indemnification Related to Damages Resulting from the Federal EPA&#8217;s Denial of Alternative Closure Deadline for Gavin Plant and Associated Findings of Compliance</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2022, the Federal EPA issued a final decision denying Gavin Power LLC&#8217;s requested extension to allow a CCR surface impoundment at the Gavin Power Station to continue to receive CCR and non-CCR waste streams after April 11, 2021 until May 4, 2023 (the Gavin Denial). As part of the Gavin Denial, the Federal EPA made several determinations related to the CCR Rule (see &#8220;Coal Combustion Residual (CCR) Rule&#8221; section below for additional information), including a determination that the closure of the 300 acre unlined fly ash reservoir (FAR) is noncompliant with the CCR Rule in multiple respects. The Gavin Power Station was formerly owned and operated by AEP and was sold to Gavin Power LLC and Lightstone Generation LLC in 2017. Pursuant to the PSA, AEP maintained responsibility to complete closure of the FAR in accordance with the closure plan approved by the Ohio EPA which was completed in July 2021. The PSA contains indemnification provisions, pursuant to which the owners of the Gavin Power Station have notified AEP they believe they are entitled to indemnification for any damages that may result from the Gavin Denial, as well as any future enforcement or litigation resulting from the Federal EPA&#8217;s determinations of noncompliance with various aspects of the CCR Rule as part of the Gavin Denial. Management does not believe that the owners of the Gavin Power Station have any valid claim for indemnity or otherwise against AEP under the PSA. In addition, Gavin Power LLC, several AEP subsidiaries, and other parties have filed Petitions for Review of the Gavin Denial with the U.S. Court of Appeals for the District of Columbia Circuit. Management is unable to determine a range of potential losses that is reasonably possible of occurring.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ENVIRONMENTAL ISSUES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has a substantial capital investment program and incurs additional operational costs to comply with environmental control requirements.&#160;&#160;Additional investments and operational changes will be made in response to existing and anticipated requirements to reduce emissions from fossil generation and in response to rules governing the beneficial use and disposal of coal combustion by-products, clean water and renewal permits for certain water discharges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is engaged in litigation about environmental issues, was notified of potential responsibility for the clean-up of contaminated sites and incurred costs for disposal of SNF and future decommissioning of the nuclear units.&#160;&#160;Management is engaged in the development of possible future requirements including the items discussed below.&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP will seek recovery of expenditures for pollution control technologies and associated costs from customers through rates in regulated jurisdictions.&#160;&#160;Environmental rules could result in accelerated depreciation, impairment of assets or regulatory disallowances.&#160;&#160;If AEP cannot recover the costs of environmental compliance, it would reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Environmental Controls Impact on the Generating Fleet</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The rules and proposed environmental controls discussed below will have a material impact on AEP System generating units.&#160;&#160;Management continues to evaluate the impact of these rules, project scope and technology available to achieve compliance.&#160;&#160;As of December&#160;31, 2022, the AEP System owned generating capacity of approximately 25,000 MWs, of which approximately 11,300 MWs were coal-fired.&#160;&#160;Management continues to </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">75</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">refine the cost estimates of complying with these rules and other impacts of the environmental proposals on fossil generation. Based upon management estimates, AEP&#8217;s future investment to meet these existing and proposed requirements ranges from approximately $125 million to $200 million through 2026.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The cost estimates will change depending on the timing of implementation and whether the Federal EPA provides flexibility in finalizing proposed rules or revising certain existing requirements.&#160;&#160;The cost estimates will also change based on: (a) potential state rules that impose more stringent standards, (b) additional rulemaking activities in response to court decisions, (c) actual performance of the pollution control technologies installed, (d) changes in costs for new pollution controls, (e) new generating technology developments, (f) total MWs of capacity retired and replaced, including the type and amount of such replacement capacity, (g) compliance with the Federal EPA&#8217;s revised coal combustion residual rules and (h) other factors.&#160;&#160;In addition, management continues to evaluate the economic feasibility of environmental investments on regulated and competitive plants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Obligations under the New Source Review Litigation Consent Decree</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2007, the U.S. District Court for the Southern District of Ohio approved a consent decree between AEP subsidiaries in the eastern area of the AEP System and the Department of Justice, the Federal EPA, eight northeastern states and other interested parties to settle claims that the AEP subsidiaries violated the NSR provisions of the CAA when they undertook various equipment repair and replacement projects over a period of nearly 20 years.&#160;&#160;The consent decree&#8217;s terms include installation of environmental control equipment on certain generating units, a declining cap on SO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from the AEP System and various mitigation projects. The consent decree has been modified seven times, for various reasons, most recently in 2022. All of the environmental control equipment required by the consent decree has been installed.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Clean Air Act Requirements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The CAA establishes a comprehensive program to protect and improve the nation&#8217;s air quality and control sources of air emissions. The states implement and administer many of these programs and could impose additional or more stringent requirements. The primary regulatory programs that continue to drive investments in AEP&#8217;s existing generating units include: (a) periodic revisions to NAAQS and the development of SIPs to achieve more stringent standards, (b) implementation of the regional haze program by the states and the Federal EPA, (c) regulation of hazardous air pollutant emissions under MATS, (d) implementation and review of CSAPR and (e) the Federal EPA&#8217;s regulation of greenhouse gas emissions from fossil generation under Section 111 of the CAA. Notable developments in significant CAA regulatory requirements affecting AEP&#8217;s operations are discussed in the following sections.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">National Ambient Air Quality Standards</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Federal EPA periodically reviews and revises the NAAQS for criteria pollutants under the CAA. Revisions tend to increase the stringency of the standards, which in turn may require AEP to make investments in pollution control equipment at existing generating units, or, since most units are already well controlled, to make changes in how units are dispatched and operated. In January 2023, the Federal EPA announced its proposed decision to strengthen the primary (health-based) annual PM2.5 standard. The Biden administration has previously indicated that it is likely to revisit the NAAQS for ozone, which were left unchanged by the prior administration following its review. Management cannot currently predict if any changes to either standard are likely to be finalized or what such changes may be, but will continue to monitor this issue and any future rulemakings.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regional Haze</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Federal EPA issued a Clean Air Visibility Rule (CAVR) in 2005, which could require power plants and other facilities to install best available retrofit technology to address regional haze in federal parks and other protected areas. CAVR is implemented by the states, through SIPs, or by the Federal EPA, through FIPs. In 2017, the Federal EPA revised the rules governing submission of SIPs to implement the visibility programs, including a provision that postponed the due date for the next comprehensive SIP revisions until 2021. Petitions for review of the final rule revisions have been filed in the U.S. Court of Appeals for the District of Columbia Circuit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">76</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Arkansas has an approved regional haze SIP and all of SWEPCo's affected units are in compliance with the relevant requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In Texas, the Federal EPA disapproved portions of the Texas regional haze SIP and finalized a FIP that allows participation in the CSAPR ozone season program to satisfy the NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> regional haze obligations for electric generating units in Texas. Additionally, the Federal EPA finalized an intrastate SO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions trading program based on CSAPR allowance allocations. Legal challenges to these various rulemakings are pending in both the U.S. Court of Appeals for the Fifth Circuit and the U.S. Court of Appeals for the District of Columbia Circuit. Management cannot predict the outcome of that litigation, although management supports the intrastate trading program as a compliance alternative to source-specific controls and has intervened in the litigation in support of the Federal EPA.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Cross-State Air Pollution Rule</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">CSAPR is a regional trading program designed to address interstate transport of emissions that contribute significantly to non-attainment and maintenance of the 1997 ozone and PM NAAQS in downwind states.&#160;&#160;CSAPR relies on SO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> allowances and individual state budgets to compel further emission reductions from electric utility generating units.&#160;&#160;Interstate trading of allowances is allowed on a restricted basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2021, the Federal EPA finalized a revised CSAPR rule, which substantially reduces the ozone season NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> budgets in 2021-2024. Several utilities and other entities potentially subject to the Federal EPA&#8217;s NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> regulations have challenged that final rule in the U.S. Court of Appeals for the District of Columbia Circuit and oral arguments were held in September 2022. Management cannot predict the outcome of that litigation, but believes it can meet the requirements of the rule in the near term, and is evaluating its compliance options for later years, when the budgets are further reduced. In addition, in February 2023, the EPA Administrator finalized the denial of 2015 Ozone NAAQS SIPs for 19 states. A FIP that further revises the ozone season NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">X</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> budgets under the existing CSAPR program in those states is expected to be finalized in the spring of 2023 and will likely take effect for the 2023 ozone season. Management is evaluating the impacts of the rule changes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Climate Change, CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-style:italic;font-weight:700;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"> Regulation and Energy Policy</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2019, the Affordable Clean Energy (ACE) rule established a framework for states to adopt standards of performance for utility boilers based on heat rate improvements for such boilers. However, in January 2021, the U.S. Court of Appeals for the District of Columbia Circuit vacated the ACE rule and remanded it to the Federal EPA. In October 2021, the United States Supreme Court granted certiorari and combined four separate petitions seeking review of the District of Columbia Circuit Court decisions. Oral arguments were held in February 2022 and on June 30, 2022, the United States Supreme Court reversed the District of Columbia Circuit Court&#8217;s decision and remanded for further proceedings. The Federal EPA must take some action before anything is required of the utilities as a result of this decision. At a minimum, if the Federal EPA intends to implement the ACE rule, it must conduct additional rulemaking to update its applicable deadlines, which have all passed. Alternatively, the Federal EPA may abandon the ACE rule and proceed to regulate greenhouse gases through a new rule, the scope of which is unknown. The Federal EPA has announced it expects to propose a new rule in 2023. Management is unable to predict how the Federal EPA will respond to the Court&#8217;s remand.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2018, the Federal EPA filed a proposed rule revising the standards for new sources and determined that partial carbon capture and storage is not the best system of emission reduction because it is not available throughout the U.S. and is not cost-effective. That rule has not been finalized. The Federal EPA has indicated that it intends to conduct a comprehensive review of the existing standards and, if appropriate, amend the emission standards for new fossil fuel-fired generating units. A proposed rule is expected in 2023. Management continues to actively monitor these rulemaking activities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">77</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">While no federal regulatory requirements to reduce CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions are in place, AEP has taken action to reduce and offset CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from its generating fleet. AEP expects CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from its operations to continue to decline due to the retirement of some of its coal-fired generation units, and actions taken to diversify the generation fleet and increase energy efficiency where there is regulatory support for such activities. The majority of the states where AEP has generating facilities passed legislation establishing renewable energy, alternative energy and/or energy efficiency requirements that can assist in reducing carbon emissions.&#160;&#160;In April 2020, Virginia enacted clean energy legislation to allow the state to participate in the Regional Greenhouse Gas Initiative (RGGI), require the retirement of all fossil-fueled generation by 2045 and require 100% renewable energy to be provided to Virginia customers by 2050. Management is taking steps to comply with these requirements, including increasing wind and solar installations, purchasing renewable power and broadening AEP System&#8217;s portfolio of energy efficiency programs. In early 2022, Virginia&#8217;s governor issued an executive order directing his administration to end Virginia&#8217;s participation in RGGI. In December 2022, the Virginia Air Pollution Control Board voted in support of the proposed regulations to withdraw Virginia from RGGI. These regulations have not been finalized. Management will continue to monitor these rulemaking activities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2022, AEP announced new intermediate and long-term CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emission reduction goals, based on the output of the company&#8217;s integrated resource plans, which take into account economics, customer demand, grid reliability and resiliency, regulations and the company&#8217;s current business strategy. AEP adjusted its near-term carbon dioxide emission reduction target from a 2000 baseline to a 2005 baseline, upgraded its 80% reduction by 2030 target to include full Scope 1 emissions and accelerated its net-zero goal by five years to 2045. AEP&#8217;s total Scope 1 GHG emissions in 2022 were approximately 52.5 million metric tons CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">e, approximately a 65% reduction from AEP&#8217;s 2005 Scope 1 GHG emissions (inclusive of emission reductions that result from plants that have been sold). AEP has made significant progress in reducing CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions from its power generation fleet and expects its emissions to continue to decline. Technological advances, including energy storage, will determine how quickly AEP can achieve zero emissions while continuing to provide reliable, affordable power for customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Excessive costs to comply with future legislation or regulations have led to the announcement of early plant closures and could force AEP to close additional coal-fired generation facilities earlier than their estimated useful life. If AEP is unable to recover the costs of its investments, it would reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Coal Combustion Residual (CCR) Rule</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Federal EPA&#8217;s CCR rule regulates the disposal and beneficial re-use of CCR, including fly ash and bottom ash created from coal-fired generating units and FGD gypsum generated at some coal-fired plants.&#160; The rule applies to active and inactive CCR landfills and surface impoundments at facilities of active electric utility or independent power producers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, the Federal EPA revised the CCR rule to include a requirement that unlined CCR storage ponds cease operations and initiate closure by April 11, 2021. The revised rule provides two options that allow facilities to extend the date by which they must cease receipt of coal ash and close the ponds.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">78</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The first option provides an extension to cease receipt of CCR no later than October 15, 2023 for most units, and October 15, 2024 for a narrow subset of units; however, the Federal EPA&#8217;s grant of such an extension will be based upon a satisfactory demonstration of the need for additional time to develop alternative ash disposal capacity and will be limited to the soonest timeframe technically feasible to cease receipt of CCR. Additionally, each request must undergo formal review, including public comments, and be approved by the Federal EPA. AEP filed applications for additional time to develop alternative disposal capacity at the following plants:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:76.900%"><tr><td style="width:1.0%"></td><td style="width:18.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.750%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:21.143%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.750%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:16.960%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.702%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.824%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plant Name</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Generating<br/>Capacity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Book Value (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Projected<br/>&#160;Retirement Date</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AEGCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rockport Plant, Unit 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">655</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">226.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amos</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,930</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,140.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2040</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mountaineer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,320</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">980.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2040</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rockport Plant, Unit 1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">655</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">449.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">KPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mitchell Plant</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">780</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2040</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Flint Creek Plant</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">258</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">265.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2038</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">WPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mitchell Plant</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">780</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">638.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2040</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:81pt;padding-right:63pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt">Net book value as of December 31, 2022, before cost of removal including CWIP and inventory.</span></div><div style="padding-left:81pt;padding-right:63pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt">Amount includes a $147 million regulatory asset related to the retired Tanners Creek Plant. The IURC and MPSC authorized recovery of the Tanners Creek Plant regulatory asset over the useful life of Rockport Plant, Unit 1 in 2015 and 2014, respectively.</span></div><div style="padding-left:45pt;padding-right:63pt;text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2022, the Federal EPA proposed to deny several extension requests filed by the other utilities based on allegations that those utilities are not in compliance with the CCR Rule (the January Actions). In November 2022, the Federal EPA finalized one of these denials. The Federal EPA&#8217;s allegations of noncompliance rely on new interpretations of the CCR Rule requirements. The January Actions of the Federal EPA have been challenged in the U.S. Court of Appeals for the District of Columbia Circuit as unlawful rulemaking that revises the existing CCR Rule requirements without proper notice and without opportunity for comment. Management is unable to predict the outcome of that litigation. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2022, the Federal EPA proposed conditional approval of the pending extension request for the Mountaineer Plant. The Federal EPA alleged that the Mountaineer Plant was not fully compliant with the CCR Rule. In December 2022, AEP withdrew the pending extension request for the Mountaineer Plant as work to construct new CCR disposal facilities was completed and the extension was no longer needed. The Federal EPA has not yet proposed any action on the other pending extension requests submitted by AEP. However, statements made by the Federal EPA in the context of the proposed and final decisions on extension requests issued to date indicate that there is a risk that the Federal EPA may conclude that AEP is not eligible for an extension of time to cease use of those CCR impoundments for which extension requests are pending and/or that one or more of AEP&#8217;s facilities is not in compliance with the CCR Rule. If that occurs, AEP may incur material additional costs to change its plans for complying with the CCR Rule, including the potential to have to temporarily cease operation of one or more facilities until an acceptable compliance alternative can be implemented. Such temporary cessation of operation could materially impact the cost of serving customers of the affected utility. Further, actions by the Federal EPA could require AEP to remove coal ash from CCR units that have already been closed in accordance with state law programs or could require AEP to incur costs related to CCR units at various active and legacy facilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Closure and post-closure costs have been included in ARO in accordance with the requirements in the Federal EPA&#8217;s final CCR rule. Additional ARO revisions will occur on a site-by-site basis if groundwater monitoring activities conclude that corrective actions are required to mitigate groundwater impacts. AEP may incur significant additional costs complying with the Federal EPA&#8217;s CCR Rule, including costs to upgrade or close and replace surface impoundments and landfills used to manage CCR and to conduct any required remedial actions including removal of coal ash. If additional costs are incurred and AEP is unable to obtain cost recovery, it would reduce future net income and cash flows and impact financial condition. Management will continue to participate in rulemaking activities and make adjustments based on new federal and state requirements affecting its ash disposal units.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">79</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The second option to obtain an extension of the April 11, 2021 deadline to cease operation of unlined impoundments allows a generating facility to continue operating its existing impoundments without developing alternative CCR disposal, provided the facility commits to cease combustion of coal by a date certain. Under this option, a generating facility would have until October 17, 2023 to cease coal-fired operations and to close CCR storage ponds 40 acres or less in size, or through October 17, 2028 for facilities with CCR storage ponds greater than 40 acres in size. Pursuant to this option, AEP informed the Federal EPA of its intent to retire the Pirkey Plant and cease using coal at the Welsh Plant. The table below summarizes the net book value of the Pirkey Plant and Welsh Plant, Units 1 and 3 as of December 31, 2022.</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.222%"><tr><td style="width:1.0%"></td><td style="width:10.930%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.809%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.930%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.937%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.937%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.930%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.072%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Plant Name and Unit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Generating<br/>Capacity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Investment (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accelerated Depreciation Regulatory Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Projected<br/>&#160;Retirement Date</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in MWs)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pirkey Plant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">580</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Welsh Plant, Units 1 &amp; 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,053</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416.8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)(d)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;padding-right:13.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt">Net book value as of December 31, 2022, including CWIP and excluding cost of removal and materials and supplies.</span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.84pt">In January 2023, the LPSC authorized the recovery of SWEPCo&#8217;s Louisiana share of the Pirkey Plant through a separate rider through 2032. See Note 4 - Rate Matters for additional information. The Pirkey Plant is currently being recovered through 2045 in the Arkansas and Texas jurisdictions.</span></div><div style="padding-left:27pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt">In November 2020, management announced it will cease using coal at the Welsh Plant in 2028.</span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.84pt">Unit 1 is currently being recovered through 2027 in the Louisiana jurisdiction and through 2037 in the Arkansas and Texas jurisdictions. Unit 3 is currently being recovered through 2032 in the Louisiana jurisdiction and through 2042 in the Arkansas and Texas jurisdictions.</span></div><div style="padding-right:9pt;text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="padding-right:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To date, the Federal EPA has not taken any action on these pending extension requests. Under the second option above, AEP may need to recover remaining depreciation and estimated closure costs associated with these plants over a shorter period. If AEP cannot ultimately recover the costs of environmental compliance and/or the remaining depreciation and estimated closure costs associated with these plants in a timely manner, it would reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Clean Water Act Regulations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Federal EPA&#8217;s ELG rule for generating facilities establishes limits for FGD wastewater, fly ash and bottom ash transport water and flue gas mercury control wastewater, which are to be implemented through each facility&#8217;s wastewater discharge permit. A revision to the ELG rule, published in October 2020, establishes additional options for reusing and discharging small volumes of bottom ash transport water, provides an exception for retiring units and extends the compliance deadline to a date as soon as possible beginning one year after the rule was published but no later than December 2025. Management has assessed technology additions and retrofits to comply with the rule and the impacts of the Federal EPA&#8217;s recent actions on facilities&#8217; wastewater discharge permitting for FGD wastewater and bottom ash transport water. For affected facilities that must install additional technologies to meet the ELG rule limits, permit modifications were filed in January 2021 that reflect the outcome of that assessment. AEP continues to work with state agencies to finalize permit terms and conditions. Other facilities opted to file Notices of Planned Participation (NOPP), pursuant to which the facilities are not required to install additional controls to meet ELG limits provided they make commitments to cease coal combustion by a date certain. The Federal EPA has announced its intention to reconsider the 2020 rule and to further revise limits applicable to discharges of landfill and impoundment leachate. A proposed rule is expected in 2023. Management cannot predict whether the Federal EPA will actually finalize further revisions or what such revisions might be, but will continue to monitor this issue and will participate in further rulemaking activities as they arise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, the Federal EPA finalized a new rule revising the definition of &#8220;waters of the United States,&#8221; which will become effective in March 2023. The new rule expands the scope of the definition, which means that permits may be necessary where none were previously required and issued permits may need to be reopened to impose additional obligations. Management is evaluating what impacts the revised rule will have on operations.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">80</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2022, the United States Supreme Court heard an appeal related to the scope of &#8220;waters of the United States,&#8221; specifically which wetlands can be regulated as waters of the United States. Management cannot predict the outcome of that litigation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Impact of Environmental Regulation on Coal-Fired Generation </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Compliance with extensive environmental regulations requires significant capital investment in environmental monitoring, installation of pollution control equipment, emission fees, disposal, remediation and permits. Management continuously evaluates cost estimates of complying with these regulations which may result in a decision to retire coal-fired generating facilities earlier than their currently estimated useful lives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Previously, management retired or announced early closure plans for Welsh Plant, Unit 2, Dolet Hills Power Station and Northeastern Plant, Unit 3.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The table below summarizes the net book value, as of December&#160;31, 2022, of generating facilities retired or planned for early retirement in advance of the retirement date currently authorized for ratemaking purposes:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:9.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.232%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.570%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.598%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.728%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Plant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net<br/>Investment (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accelerated Depreciation Regulatory Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Actual/Projected<br/>Retirement<br/>Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Authorized <br/>Recovery<br/>Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Annual Depreciation (b)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="12" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Northeastern Plant, Unit 3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dolet Hills Power Station</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pirkey Plant</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Welsh Plant, Units 1 and 3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">416.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Welsh Plant, Unit 2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;padding-right:9pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%;padding-left:12.53pt">Net book value including CWIP excluding cost of removal and materials and supplies.</span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.02pt">These amounts represent the amount of annual depreciation that has been collected from customers over the prior 12-month period.</span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.53pt">Northeastern Plant, Unit 3 is currently being recovered through 2040.</span></div><div style="padding-left:27pt;padding-right:4.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.02pt">In January 2023, the LPSC authorized the recovery of SWEPCo&#8217;s Louisiana share of the Dolet Hills Power Station through a separate rider through 2032. In May 2022, the APSC authorized recovery of SWEPCo&#8217;s Arkansas jurisdictional share of the Dolet Hills Power Station through 2027, but denied SWEPCo the ability to earn a return on this investment resulting in a disallowance of $2 million. In December 2021, the PUCT authorized the recovery of SWEPCo&#8217;s Texas jurisdictional share of the Dolet Hills Power Station through 2046 without providing a return on the investment which resulted in a disallowance of $12 million. See Note 4 - Rate Matters for additional information. </span></div><div style="padding-left:27pt;padding-right:4.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.53pt">In January 2023, the LPSC authorized the recovery of SWEPCo&#8217;s Louisiana share of the Pirkey Plant through a separate rider through 2032. See Note 4 - Rate Matters for additional information. The Pirkey Plant is currently being recovered through 2045 in the Arkansas and Texas jurisdictions.</span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.53pt">In November 2020, management announced it will cease using coal at the Welsh Plant in 2028.</span></div><div style="padding-left:27pt;padding-right:4.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.02pt">Welsh Plant, Unit 1 is being recovered through 2027 in the Louisiana jurisdiction and through 2037 in the Arkansas and Texas jurisdictions. Welsh Plant, Unit 3 is being recovered through 2032 in the Louisiana jurisdiction and through 2042 in the Arkansas and Texas jurisdictions.</span></div><div style="padding-left:27pt;padding-right:4.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.02pt">In January 2023, the LPSC approved a settlement agreement which provided recovery of Welsh Plant, Unit 2 over the blended useful life of Welsh Plant, Units 1 and 3.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Management is seeking or will seek regulatory recovery, as necessary, for any net book value remaining when the plants are retired. To the extent the net book value of these generation assets is not deemed recoverable, it could materially reduce future net income, cash flows and impact financial condition.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">81</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_133"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SEGMENTS</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s primary business is the generation, transmission and distribution of electricity.&#160;&#160;Within its Vertically Integrated Utilities segment, AEP centrally dispatches generation assets and manages its overall utility operations on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight.&#160;&#160;Intersegment sales and transfers are generally based on underlying contractual arrangements and agreements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s reportable segments and their related business activities are outlined below:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Vertically Integrated Utilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Generation, transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by AEGCo, APCo, I&amp;M, KGPCo, KPCo, PSO, SWEPCo and WPCo.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Transmission and Distribution Utilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by AEP Texas and OPCo.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">OPCo purchases energy and capacity at auction to serve standard service offer customers and provides transmission and distribution services for all connected load.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP Transmission Holdco</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Development, construction and operation of transmission facilities through investments in AEPTCo. These investments have FERC-approved ROE.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Development, construction and operation of transmission facilities through investments in AEP&#8217;s transmission-only joint ventures. These investments have PUCT-approved or FERC-approved ROE.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Generation &amp; Marketing</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Contracted renewable energy investments and management services.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Marketing, risk management and retail activities in ERCOT, MISO, PJM and SPP.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Competitive generation in PJM.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remainder of AEP&#8217;s activities are presented as Corporate and Other. While not considered a reportable segment, Corporate and Other primarily includes the purchasing of receivables from certain AEP utility subsidiaries, Parent&#8217;s guarantee revenue received from affiliates, investment income, interest income and interest expense and other nonallocated costs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following discussion of AEP&#8217;s results of operations by operating segment includes an analysis of Gross Margin, which is a non-GAAP financial measure. Gross Margin includes Total Revenues less the costs of Fuel and Other Consumables Used for Electric Generation, as well as Purchased Electricity for Resale, as presented in the Registrants&#8217; statements of income as applicable. Under the various state utility rate making processes, these expenses are generally reimbursable directly from and billed to customers. As a result, they do not typically impact Operating Income or Earnings Attributable to AEP Common Shareholders. Management believes that Gross Margin provides a useful measure for investors and other financial statement users to analyze AEP&#8217;s financial performance in that it excludes the effect on Total Revenues caused by volatility in these expenses. Operating Income, which is presented in accordance with GAAP in AEP&#8217;s statements of income, is the most directly comparable GAAP financial measure to the presentation of Gross Margin. AEP&#8217;s definition of Gross Margin may not be directly comparable to similarly titled financial measures used by other companies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">82</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A detailed discussion of AEP&#8217;s 2021 results of operations by operating segment can be found in Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operation section included in the 2021 Annual Report on Form 10-K filed with the SEC on February 24, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents Earnings (Loss) Attributable to AEP Common Shareholders by segment:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,292.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,113.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,061.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">543.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">496.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">673.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">677.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">504.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(537.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings Attributable to AEP Common Shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,307.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,488.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,200.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g6.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g6.jpg" style="height:307px;margin-bottom:5pt;vertical-align:text-bottom;width:653px"/></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Note: 2022 Earnings Attributable to AEP Common Shareholders by Segment excludes Corporate and Other which is not considered a reportable segment.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_136"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP CONSOLIDATED</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Earnings Attributable to AEP Common Shareholders decreased from $2.5 billion in 2021 to $2.3 billion in 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s Earnings Attributable to AEP Common Shareholders in 2022 were positively impacted by favorable rate proceedings in various jurisdictions, higher earnings driven by continued transmission investment and increased sales volumes driven by favorable weather and load. In June 2022, AEP also recognized a gain on the sale of mineral rights which contributed to AEP&#8217;s Earnings Attributable to AEP Common Shareholders.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The favorable items discussed above were more than offset by a loss on the expected sale of the Kentucky Operations, an impairment of AEP&#8217;s equity investment in Flat Ridge 2, increases in interest expense due to higher interest rates and debt balances and a charitable contribution to the AEP Foundation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s results of operations by reportable segment are discussed below.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">83</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_139"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VERTICALLY INTEGRATED UTILITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g7.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g7.jpg" style="height:266px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g8.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g8.jpg" style="height:266px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Other AEP Segments excludes Corporate and Other which is not considered a reportable segment.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:58.071%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.769%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.769%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.774%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,477.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,998.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,879.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel and Purchased Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,007.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,144.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,544.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gross Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,469.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,854.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,334.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,287.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,043.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,754.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asset Impairments and Other Related Charges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(37.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,007.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,747.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,600.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">504.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">497.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">472.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,682.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,554.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,507.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">109.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">67.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">67.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(650.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(574.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(565.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Income Before Income Tax Benefit and Equity Earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,201.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,102.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,054.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(93.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,296.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,116.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,064.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Income Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings Attributable to AEP Common Shareholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,292.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,113.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,061.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">84</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:56.557%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.851%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.710%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.954%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.560%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.954%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.560%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.854%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales for Vertically Integrated Utilities</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32,835&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32,149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31,526&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23,770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22,833&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22,225&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34,532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33,181&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32,860&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,185&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93,453&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">90,377&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">88,796&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,099&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,025&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,987&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">109,552&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">109,402&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105,783&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Includes Off-system Sales, municipalities and cooperatives, unit power and other wholesale customers.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g9.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g9.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:666px"/></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">85</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.&#160;&#160;In general, degree day changes in the eastern region have a larger effect on revenues than changes in the western region due to the relative size of the two regions and the number of customers within each region.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.605%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days for Vertically Integrated Utilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">Eastern Region</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Heating (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,438&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,295&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Heating (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,717&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,720&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,727&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Cooling (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,268&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Cooling (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,110&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,104&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">Western Region</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Heating (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,523&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,160&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Heating (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,455&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,461&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,464&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Cooling (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,695&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,370&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Cooling (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g10.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g10.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:340px"/><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g11.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g11.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:340px"/></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">86</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Earnings Attributable to AEP Common Shareholders from Vertically Integrated Utilities</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.789%"><tr><td style="width:1.0%"></td><td style="width:74.101%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.910%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,113.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">492.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Margins from Off-system Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">615.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(244.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asset Impairments and Other Related Charges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(259.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Pension Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(76.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(516.4)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Benefit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Income Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,292.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of fuel, including consumption of chemicals and emissions allowances, and purchased electricity were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $493 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $127 million increase at APCo and WPCo due to an increase in rider revenues in Virginia and West Virginia. This increase was partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $110 million increase at PSO due to a $61 million increase in base rate revenues and a $49 million increase in rider revenues. These increases were partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $102 million increase at SWEPCo primarily due to base rate revenue increases in Texas and Arkansas and rider increases in all retail jurisdictions. These increases were partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $87 million increase in rider revenues at I&amp;M partially offset by lower wholesale true-ups. This increase was partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $69 million increase in weather-related usage primarily in the residential class.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $30 million increase in weather-normalized retail margins primarily in the commercial class.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase at APCo due to a base rate increase in Virginia implemented in October 2022 following the Virginia Supreme Court remand. This increase was partially offset in Other Operation and Maintenance expense below.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">87</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $73 million decrease at PSO and SWEPCo due to the NCWF PTC benefits provided to customers through fuel clause mechanisms. This decrease was partially offset in Income Tax Benefit below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million decrease in municipal and cooperative revenues at SWEPCo primarily due to the February 2021 severe winter weather event.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Margins from Off-system Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $10 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $32 million increase at I&amp;M primarily due to Rockport Plant, Unit 2 Merchant sales beginning in December 2022 in addition to higher market prices driven by winter storm Elliott.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $11 million decrease at SWEPCo due to a decrease in Turk Plant merchant sales primarily driven by the February 2021 severe winter weather event.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million decrease at KPCo due to a change in the OSS sharing arrangement.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million decrease at APCo due to decreased generation.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $82 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $61 million increase due to continued investment in transmission assets and increased load.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $16 million increase in formula rate true-up activity.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $31 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million increase due to pole attachment revenue primarily at APCo. This increase was partially offset in Other Operation and Maintenance Expense below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase due to business development revenue primarily at APCo. This increase was partially offset in Other Operation and Maintenance Expense below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase due to a gain on sale of allowances primarily at I&amp;M. The gain on sale of allowances was partially offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase at I&amp;M due to an increase in barging revenues by River Transportation Division (RTD). The increase in barging revenues was partially offset in Other Operation and Maintenance expenses below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Benefit changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">expenses increased $244 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $131 million increase in PJM transmission services. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $69 million increase in generation expenses primarily due to outages and maintenance at APCo, I&amp;M and PSO.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $40 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $29 million increase in storm restoration expenses.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $25 million increase in distribution expenses primarily related to vegetation management, pole inspections and distribution overhead costs.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $22 million increase in SPP transmission services. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase in Energy Efficiency/Demand Response expenses. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $14 million increase in accounts receivable factoring expenses as a result of increased interest rates.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $132 million decrease due to the modification of the Rockport Plant, Unit 2 lease which resulted in a change in lease classification from an operating lease to a finance lease in December 2021 at AEGCo and I&amp;M. This decrease was offset in Depreciation and Amortization expense below.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Asset Impairments and Other Related Charges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $13 million primarily due to:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $25 million increase at APCo due to the write-off of a regulatory asset in accordance with the August 2022 Virginia Supreme Court opinion related to the 2017-2019 Virginia Triennial review.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">This increase was partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million decrease due to a partial regulatory disallowance of SWEPCo&#8217;s investment in the Dolet Hills Power Station as a result of an order received in the 2020 Texas Base Rate Case.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">88</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $37 million at APCo due to the establishment of a regulatory asset in accordance with the August 2022 Virginia Supreme Court opinion and resulting from under-earning during the 2017-2019 Triennial Review.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $260 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $132 million increase due to the modification of the Rockport Plant, Unit 2 lease which resulted in a change in lease classification from an operating lease to a finance lease in December 2021 at AEGCo and I&amp;M. This increase was partially offset in Other Operation and Maintenance expenses above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $128 million increase due to a higher depreciable base primarily at APCo, I&amp;M, PSO and SWEPCo, the implementation of new rates and the timing of refunds to customers under rate rider mechanisms at PSO and in Arkansas and Texas for SWEPCo. The increase due to implementation of new rates and the timing of refunds to customers under rate rider mechanisms at PSO was partially offset in Retail Margins above.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $8 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $17 million increase at PSO and SWEPCo primarily due to increased property taxes and a new infrastructure fee at PSO implemented by the City of Tulsa in March 2022. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $4 million increase at APCo primarily due to an increase in property taxes driven by additional investments in transmission and distribution assets and higher tax rates.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $14 million decrease at I&amp;M primarily due to the repeal of the Indiana Utility Receipts Tax in July 2022. This decrease was partially offset in Retail Margins above.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $17 million primarily due to carrying charges on regulatory assets resulting from the February 2021 severe winter weather event at PSO and SWEPCo.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Allowance for Equity Funds Used During Construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $11 million primarily due to a lower AFUDC base at APCo and SWEPCo and a decrease in AFUDC equity rates primarily at APCo and I&amp;M.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $42 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021. </span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $77 million primarily due to higher long-term debt balances at APCo, PSO and SWEPCo, higher interest rates at APCo and increased Advances from Affiliates at PSO and SWEPCo.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Benefit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $83 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $92 million increase in PTCs related to enacted legislation under the IRA and additional capital investment in tax-credit eligible property. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $16 million increase due to favorable tax return to provision adjustments recorded in the current year.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $15 million increase due to a decrease in flow through depreciation expense.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $7 million increase due to an unfavorable out of period adjustment recorded in the prior year related to deferred income taxes.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $21 million decrease due to an increase in pretax book income.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%;padding-left:14.15pt">A $19 million decrease due to a decrease in amortization of Excess ADIT. The decrease in amortization of Excess ADIT was partially offset in Gross Margin above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">89</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_142"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">TRANSMISSION AND DISTRIBUTION UTILITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g12.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g12.jpg" style="height:266px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g13.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g13.jpg" style="height:266px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Other AEP Segments excludes Corporate and Other which is not considered a reportable segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,512.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,492.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,345.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchased Electricity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,287.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">729.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">682.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gross Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,224.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,763.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,663.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,864.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,573.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,575.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">746.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">690.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">751.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">659.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">640.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">586.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">953.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">857.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">750.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Income </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">47.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(328.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(300.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(289.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Income Before Income Tax Expense and Equity Earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">712.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">620.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">526.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">116.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">595.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">543.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">496.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Income Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings Attributable to AEP Common Shareholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">595.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">543.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">496.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">90</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.929%"><tr><td style="width:1.0%"></td><td style="width:54.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.363%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.972%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.363%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.972%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales for Transmission and Distribution Utilities</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27,479&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,830&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,518&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27,448&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,514&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">25,435&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23,919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22,432&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">753&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">737&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">749&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">81,115&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">73,697&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,198&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,859&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">83,313&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79,018&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75,556&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Represents energy delivered to distribution customers.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt">Primarily Ohio&#8217;s contractually obligated purchases of OVEC power sold into PJM.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g14.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g14.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:666px"/></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">91</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.&#160;&#160;In general, degree day changes in the eastern region have a larger effect on revenues than changes in the western region due to the relative size of the two regions and the number of customers within each region.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days for Transmission and Distribution Utilities</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">Eastern Region</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Heating (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,116&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,815&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,743&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Heating (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,185&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Cooling (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Cooling (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,006&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">Western Region</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Heating (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">450&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">189&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Heating (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">312&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Cooling (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,984&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,653&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Cooling (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,714&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,711&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Eastern Region cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt">Western Region cooling degree days are calculated on a 70 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g15.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g15.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:340px"/><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g16.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g16.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:340px"/></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">92</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Earnings Attributable to AEP Common Shareholders from Transmission and Distribution Utilities</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">543.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">362.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Margins from Off-system Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">72.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(35.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">461.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(290.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(56.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(370.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(39.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">595.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of purchased electricity were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $362 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $111 million increase in Basic Transmission Cost Rider revenues and recoverable PJM expenses in Ohio. This increase was partially offset in Other Operation and Maintenance expenses below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $105 million increase due to interim rate increases driven by increased distribution and transmission investment in Texas.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $42 million increase due to various rider revenues in Ohio. This increase was partially offset in Margins from Off-system Sales, Other Revenues and other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $30 million increase due to prior year refunds of Excess ADIT to customers in Texas. This increase was partially offset in Income Tax Expense below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $23 million increase in weather-related usage in Texas primarily due to a 12% increase in cooling degree days and a 32% increase in heating degree days.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $19 million increase in revenue from rate riders in Texas. This increase was partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $18 million increase in weather-normalized margins primarily in the commercial and industrial classes, partially offset by the residential class.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in weather-related usage in Ohio primarily due to the end of decoupling.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">93</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Margins from Off-system Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $62 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $52 million increase in off-system sales at OVEC due to higher market prices and volume, partially offset by an increase in PJM expenses driven by winter storm Elliott. This increase was offset in Retail Margins above and Other Revenues below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in deferrals of OVEC costs. This increase was offset in Retail Margins above and Other Revenues below.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $73 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $65 million increase due to interim rate increases driven by increased transmission investment.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase due to prior year refunds to customers in Texas associated with the last base rate case. This increase was offset in Other Revenues below.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $35 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $38 million decrease in Ohio primarily due to third-party Legacy Generation Resource Rider revenue related to the recovery of OVEC costs. This decrease was offset in Retail Margins and Margins from Off-system Sales above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million decrease in Texas due to the prior year amortization of a provision for refund recorded associated with the last base rate case. This decrease was offset in Retail Margins and Transmission Revenues above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million decrease in energy efficiency revenues in Texas.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These decreases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $26 million increase in securitization revenues primarily due to the AEP Texas Central Transition Funding II LLC bonds that matured in July 2020 and final refunds that were completed in 2021. This increase was offset in Depreciation and Amortization expenses and Interest Expense below.</span></div><div style="padding-left:40.5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $290 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $87 million increase in transmission expenses in Ohio primarily due to the following:</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $88 million increase in recoverable PJM expenses. This increase was offset in Retail Margins above.</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $3 million increase in transmission vegetation management expenses.</span></div><div style="padding-left:40.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million decrease in transmission formula rate true-up activity.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $76 million increase in ERCOT transmission expenses. This increase was partially offset in Retail Margins and Transmission Revenues above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $21 million increase in bad debt related expenses in Ohio, including $8 million in 2022 related to Bad Debt Rider over-recovery. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $19 million increase in remitted Universal Service Fund surcharge payments to the Ohio Department of Development to fund an energy assistance program for qualified Ohio customers. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $18 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase in recoverable distribution expenses in Ohio primarily related to vegetation management. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase in employee-related expenses.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $11 million increase in distribution-related expenses in Texas.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $56 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $29 million increase due to a higher depreciable base in Texas.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $27 million increase in securitization amortizations in Texas primarily related to the AEP Texas Central Transition Funding II LLC bonds that matured in July 2020 and final refunds that were completed in 2021. This increase was offset in Other Revenues above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase in recoverable advanced metering system depreciable expenses in Texas.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million decrease in recoverable smart grid and Distribution Investment Rider depreciable expenses in Ohio. This decrease was offset in Retail Margins above.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">94</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $19 million primarily due to an increase in Ohio in property taxes driven by additional investments in transmission and distribution assets and higher tax rates.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Period Benefit Cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $19 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $27 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $32 million increase in Texas primarily due to higher long-term debt balances and higher interest rates.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million decrease in Ohio primarily due to the retirement of a higher rate bond, partially offset by the issuance of a lower rate bond in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $39 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $21 million decrease in amortization of Excess ADIT. This decrease was partially offset in Gross Margin above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $19 million increase due to an increase in pretax book income.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase due to a current year change in the accounting policy for the parent company loss benefit.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million decrease due to an unfavorable out of period adjustment recorded in the prior year related to deferred income taxes.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">95</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_145"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION HOLDCO</span></div><div><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g17.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g17.jpg" style="height:266px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g18.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g18.jpg" style="height:266px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Other AEP Segments excludes Corporate and Other which is not considered a reportable segment.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,677.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,526.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,198.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">165.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">132.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">119.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">355.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">306.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">257.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">277.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">245.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">211.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">878.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">842.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">611.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and Investment Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">70.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">67.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">74.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(169.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(146.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(133.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Income Before Income Tax Expense and Equity Earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">787.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">766.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">556.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">193.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">159.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">130.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">83.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">82.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">676.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">682.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">508.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Income Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings Attributable to AEP Common Shareholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">673.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">677.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">504.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">96</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Summary of Investment in Transmission Assets for AEP Transmission Holdco</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:80.847%"><tr><td style="width:1.0%"></td><td style="width:49.352%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.704%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.704%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.632%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.704%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.634%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plant in Service</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,040.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,718.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,327.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Construction Work in Progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,659.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,495.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,499.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,047.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">801.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">595.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Transmission Property, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,652.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,411.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,231.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g19.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g19.jpg" style="height:432px;margin-bottom:5pt;vertical-align:text-bottom;width:666px"/></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">97</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Earnings Attributable to AEP Common Shareholders from AEP Transmission Holdco</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">677.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Transmission Revenues:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Transmission Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(33.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(49.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(32.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and Investment Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Pension Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(23.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(130.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(34.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Income Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">673.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in transmission revenues, which consists of wholesale sales to affiliates and nonaffiliates were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $151 million primarily due to the following:</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $180 million increase due to continued investment in transmission assets.</span></div><div style="padding-left:4.5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $14 million decrease due to affiliated transmission formula rate true-up activity. This decrease was offset in Other Operation and Maintenance expense across the other Registrant Subsidiaries. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $5 million decrease due to nonaffiliated transmission formula rate true-up activity.</span></div><div style="text-align:justify;text-indent:4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other, Income Tax Expense and Equity Earnings of Unconsolidated Subsidiary changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.33pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $33 million primarily due to the following: </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $12 million increase in employee-related expenses. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">An $11 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $5 million increase due to cancelled capital projects.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $49 million primarily due to a higher depreciable base.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $33 million primarily due to higher property taxes as a result of increased transmission investment.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Allowance for Equity Funds Used During Construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">primarily due to higher CWIP.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $23 million primarily due to higher long-term debt balances.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $34 million primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $21 million increase due to a current year change in the accounting policy for the parent company loss benefit.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $7 million increase due to an increase in pretax book income.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Equity Earnings of Unconsolidated Subsidiary</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $8 million primarily due to higher pretax equity earnings for ETT and PATH-WV, partially offset by lower pretax equity earnings for Pioneer.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">98</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_148"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GENERATION &amp; MARKETING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g20.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g20.jpg" style="height:293px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g21.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g21.jpg" style="height:293px;margin-bottom:5pt;vertical-align:text-bottom;width:333px"/></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Other AEP Segments excludes Corporate and Other which is not considered a reportable segment.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,466.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,163.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,725.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel, Purchased Electricity and Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,984.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,806.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,403.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Gross Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">482.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">356.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">322.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">118.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">97.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">124.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on Sale of Mineral Rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(116.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">72.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Operating Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">376.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">168.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">111.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and Investment Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(51.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(15.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(24.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Income Before Income Tax Benefit and Equity Earnings (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">383.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">172.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">105.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(83.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(48.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(108.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings (Loss) of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(192.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Income </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">274.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">210.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">216.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Loss Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings Attributable to AEP Common Shareholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">283.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">217.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">226.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">99</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of MWhs Generated for Generation &amp; Marketing</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of MWhs)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Type:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewables</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total MWhs</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g22.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g22.jpg" style="height:400px;margin-bottom:5pt;vertical-align:text-bottom;width:666px"/></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">100</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Earnings Attributable to AEP Common Shareholders from Generation &amp; Marketing</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.510%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">217.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Merchant Generation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Renewable Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail, Trading and Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(21.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gain on Sale of Mineral Rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">116.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest and Investment Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(36.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">86.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(181.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Loss Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">283.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of fuel, including consumption of chemicals and emissions allowances, purchased electricity and certain cost-of-service for retail operations were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Merchant Generation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $32 million primarily due to higher market prices.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%;padding-left:14.15pt">Renewable Generation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">increased $39 million primarily due to higher market prices at Texas wind facilities and new solar projects placed in service.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%;padding-left:14.15pt">Retail, Trading and Marketing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> increased $55 million primarily due to higher retail power and gas margins.</span></div><div style="padding-left:22.5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other, Income Tax Benefit and Equity Earnings of Unconsolidated Subsidiaries changed between years as follows:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $21 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $39 million increase due to the sale of Racine Hydro in 2021.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $14 million increase due to newly placed in service renewable projects in 2022. </span></div><div style="padding-left:4.5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $33 million decrease due to higher land sales and sale of renewable development projects in 2022.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%;padding-left:14.15pt">Gain on Sale of Mineral Rights </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">increased $116 million due to the current year sale of mineral rights. </span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $12 million primarily due to a higher depreciable base from increased investments in renewable energy assets.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest and Investment Income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $35 million primarily due to an increase in advances to affiliates and higher interest rates in 2022.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$5 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">101</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $36 million primarily due to higher interest rates in 2022.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Benefit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $34 million primarily due to the following: </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $22 million increase due to a change in state apportionment impacting deferred state taxes. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $14 million increase due to an unfavorable out of period adjustment recorded in the prior year related to deferred income taxes. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $10 million increase due to a decrease in state taxes. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $7 million increase due to an increase in PTCs related to enacted legislation under the IRA and additional capital investment in tax-credit eligible property. </span></div><div style="padding-left:4.5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by: </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $10 million decrease due to a current year change in the accounting policy for the parent company loss benefit.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">An $8 million decrease due to an increase in pretax book income.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Equity Earnings of Unconsolidated Subsidiaries </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased $182 million primarily due to the impairment of AEP&#8217;s investment in Flat Ridge 2 Wind LLC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">102</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_151"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CORPORATE AND OTHER</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Earnings Attributable to AEP Common Shareholders from Corporate and Other decreased from a loss of $64 million in 2021 to a loss of $538&#160;million in 2022 primarily due to:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $363 million pretax loss related to the anticipated sale of Kentucky operations.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $128 million increase in interest expense due to higher interest rates on short-term debt, an increase in advances from affiliates and an increase in long-term debt outstanding.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $42 million decrease at EIS, primarily due to lower returns on investments and an increase in reserves.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $26 million decrease in equity earnings.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $24 million decrease due to asset impairments and other related charges.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $18 million decrease due to unfavorable changes in gains and losses from AEP&#8217;s investment in ChargePoint. As of August 2022, AEP no longer has a direct investment in ChargePoint.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These items were partially offset by:</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $60 million increase in interest income, primarily due to higher interest income from affiliates.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $67 million decrease in Income Tax Expense primarily due to the following:</span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $66 million decrease due to a loss on the anticipated sale of Kentucky operations.</span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $40 million decrease due to a current year change in the accounting policy for the parent company loss benefit.</span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $38 million decrease due to a change in pretax book income.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These items were partially offset by:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $79 million increase due to an out of period adjustment related to deferred taxes in 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_154"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP SYSTEM INCOME TAXES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $110 million primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $88 million increase in tax credits primarily due to an increase in PTCs related to enacted legislation under the IRA and additional capital investment in tax-credit eligible property.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $61 million decrease due to a decrease in pretax book income.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $42 million decrease due to a change in state apportionment and statutory rates related to deferred taxes.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million decrease in state income taxes primarily due to state return to provision adjustments.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These decreases were partially offset by:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $55 million increase due to an out of period adjustment recorded in 2021 related to deferred taxes.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $41 million decrease in the amortization of Excess ADIT.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">103</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_157"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">FINANCIAL CONDITION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP measures financial condition by the strength of its balance sheet and the liquidity provided by its cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNIFICANT CASH REQUIREMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">AEP&#8217;s contractual cash obligations include amounts reported on the balance sheets and other obligations disclosed in the footnotes. It is anticipated that these obligations will be satisfied through a combination of cash flows from operations, long-term debt issuances, short-term debt through AEP&#8217;s Commercial Paper Program or bank term loans, proceeds from the Kentucky operations sale, proceeds from the sale of competitive contracted renewables and the use of the ATM Program or other equity issuances.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:107%">Capital Expenditures</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Continued capital investments reflect AEP&#8217;s commitment to enhance service and deliver reliable, clean energy and advanced technologies that exceed customer expectations. See &#8220;Budgeted Capital Expenditures&#8221; herein, for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:107%">Long-term Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Long-term debt maturities, including interest, represent a significant cash requirement for AEP and the Registrant Subsidiaries. See Note 14 - Financing Activities for additional information relating to the Registrant Subsidiaries&#8217; long-term debt outstanding as of December 31, 2022, the weighted-average interest rate applicable to each debt category and a schedule of debt maturities over the next five years.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:107%">Other Significant Cash Requirements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Operating and finance leases represent a significant component of funding requirements for AEP and the Registrant Subsidiaries. See Note 13 - Leases for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The AEP System has substantial commitments for fuel, energy and capacity contracts as part of the normal course of business. See Note 6 - Commitments, Guarantees and Contingencies for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, AEP expected to make contributions to the pension plans totaling $6 million in 2023. Based upon the projected benefit obligation and fair value of assets available to pay pension benefits, the pension plans were 101% funded as of December 31, 2022. See &#8220;Estimated Future Benefit Payments and Contributions&#8221; section of Note 8 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Standby letters of credit are entered into with third-parties. These letters of credit are issued in the ordinary course of business and cover items such as natural gas and electricity risk management contracts, construction contracts, insurance programs, security deposits and debt security reserves. There is no collateral held in relation to any guarantees in excess of the ownership percentages. In the event any letters of credit are drawn, there is no recourse to third-parties. See &#8220;Letters of Credit&#8221; section of Note 6 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">104</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Debt and Equity Capitalization</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:51.462%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.027%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.027%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.027%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.029%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(dollars in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term Debt, including amounts due within one year (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">35,622.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">33,454.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Short-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,112.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,614.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">39,734.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">62.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,068.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Common Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23,893.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22,433.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">229.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">247.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Debt and Equity Capitalization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">63,857.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58,748.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Amount excludes $1.2&#160;billion and $1.1&#160;billion of Total Long-term Debt Outstanding classified as Liabilities Held for Sale on the balance sheet as of December 31, 2022 and 2021, respectively. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s ratio of debt-to-total capital increased from 61.4% to 62.2% as of December&#160;31, 2021 and 2022, respectively, primarily due to an increase in debt to support distribution, transmission and renewable investment growth in addition to working capital needs due to an increase in deferred fuel costs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Liquidity</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liquidity, or access to cash, is an important factor in determining AEP&#8217;s financial stability.&#160;&#160;Management believes AEP has adequate liquidity under its existing credit facilities. As of December 31, 2022, AEP had $5 billion in revolving credit facilities to support its commercial paper program. Additional liquidity is available from cash from operations and a receivables securitization agreement.&#160;&#160;Management is committed to maintaining adequate liquidity.&#160;&#160;AEP generally uses short-term borrowings to fund working capital needs, property acquisitions and construction until long-term funding is arranged. Sources of long-term funding include issuance of long-term debt, leasing agreements, hybrid securities or common stock. AEP and its utilities finance its operations with commercial paper and other variable rate instruments that are subject to fluctuations in interest rates. To the extent that the Federal Reserve continues to raise short-term interest rates, it could reduce future net income and cash flows and impact financial condition. In February 2021, severe winter weather impacted certain AEP service territories resulting in disruptions to SPP market conditions. See Note 4 - Rate Matters for additional information. In March 2021, AEP entered into a $500 million 364-day Term Loan and borrowed the full amount to help address the cash flow implications resulting from the February 2021 severe winter weather event. In August 2022, AEP paid off the $500 million Term Loan. In 2022, increased fuel and purchased power prices continue to lead to an increase in under collection of fuel costs. As a result, in July 2022, APCo and KPCo entered into term loans of $100 million and $75 million, respectively, to help address the cash flow implications of the increased fuel and purchased power costs. See &#8220;Deferred Fuel Costs&#8221; section of Executive Overview for additional information on how the registrants are addressing the increase in deferred fuel regulatory assets. In September 2022, the ODFA issued ratepayer-backed securitization bonds for the purpose of reimbursing PSO for $687 million of extraordinary fuel costs and purchases of electricity incurred during the February 2021 severe winter weather event. See Note 4 - Rate Matters for additional information. In December 2022, AEP entered into four individual Term Loans, including three 364-day Term Loans, totaling $500 million to further address the cash flow implications of increased fuel and purchased power prices. In February 2023, AEP entered into a $500 million term loan to address short-term liquidity needs, made a capital contribution to SWEPCo, totaling $25 million, for general corporate business purposes and made a capital contribution to AEPTCo, totaling $25 million, to manage short-term borrowing capacity under the Money Pool.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">105</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Net Available Liquidity</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP manages liquidity by maintaining adequate external financing commitments.&#160;&#160;As of December 31, 2022, available liquidity was approximately $2.6 billion as illustrated in the table below:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:80.555%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.707%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.319%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.258%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial Paper Backup:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,000.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2027</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,000.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">March 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">509.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Liquidity Sources</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,509.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Less: AEP Commercial Paper Outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,862.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Available Liquidity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,647.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="padding-left:81pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:15.91pt">In April 2022, AEP extended the maturity dates of the Revolving Credit Facilities from March 2026 to March 2027 and from March 2023 to March 2024, respectively.</span></div><div style="text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP uses its commercial paper program to meet the short-term borrowing needs of its subsidiaries.&#160;&#160;The program funds a Utility Money Pool, which funds AEP&#8217;s utility subsidiaries; a Nonutility Money Pool, which funds certain AEP nonutility subsidiaries;&#160;and the short-term debt requirements of subsidiaries that are not participating in either money pool for regulatory or operational reasons, as direct borrowers.&#160;&#160;The maximum amount of commercial paper outstanding during 2022 was $2.9&#160;billion.&#160;&#160;The weighted-average interest rate for AEP&#8217;s commercial paper during 2022 was 2.74%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Other Credit Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">An uncommitted facility gives the issuer of the facility the right to accept or decline each request made under the facility. AEP issues letters of credit on behalf of subsidiaries under five uncommitted facilities totaling, as of December 31, 2022, $400 million.&#160;&#160;The Registrants&#8217; maximum future payments for letters of credit issued under the uncommitted facilities, as of December 31, 2022, was $287 million with maturities ranging from January 2023 to December 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Financing Plan</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, AEP had $2 billion of long-term debt due within one year, excluding $490 million classified as Liabilities Held for Sale on the balance sheet. This also included $250 million of Pollution Control Bonds with mandatory tender dates and credit support for variable interest rates that requires the debt be classified as current and $210 million of securitization bonds and DCC Fuel notes.&#160;&#160;Management plans to refinance the majority of the maturities due within one year on a long-term basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Securitized Accounts Receivables</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Credit&#8217;s receivables securitization agreement provides a commitment of $750 million from bank conduits to purchase receivables and was amended in September 2021 to include a $125 million and a $625 million facility. The $125 million facility was renewed in September 2022 and amended to extend the expiration date to September 2024. The $625 million facility also expires in September 2024. As of December&#160;31, 2022, the affiliated utility subsidiaries, with the exception of SWEPCo, were in compliance with all requirements under the agreement. SWEPCo temporarily eased credit policies from August 2022 through October 2022 to assist customers with higher than normal bills driven by increased fuel costs and, in turn, experienced higher than normal aged receivables. In response, in January 2023, AEP Credit amended its receivables securitization agreement to increase the eligibility criteria related to their aged receivables requirements to bring SWEPCo back into compliance.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">106</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Debt Covenants and Borrowing Limitations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s credit agreements contain certain covenants and require it to maintain a percentage of debt-to-total capitalization at a level that does not exceed 67.5%.&#160;&#160;The method for calculating outstanding debt and capitalization is contractually-defined in AEP&#8217;s credit agreements.&#160;&#160;Debt as defined in the revolving credit agreement excludes securitization bonds and debt of AEP Credit. As of December 31, 2022, this contractually-defined percentage was 59.1%. Non-performance under these covenants could result in an event of default under these credit agreements.&#160;&#160;In addition, the acceleration of AEP&#8217;s payment obligations, or the obligations of certain of AEP&#8217;s major subsidiaries, prior to maturity under any other agreement or instrument relating to debt outstanding in excess of $50 million, would cause an event of default under these credit agreements.&#160; This condition also applies in a majority of AEP&#8217;s non-exchange-traded commodity contracts and would similarly allow&#160;lenders and counterparties to declare the outstanding amounts payable.&#160;&#160;However, a default under AEP&#8217;s non-exchange-traded commodity contracts would not cause an event of default under its credit agreements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The revolving credit facility does not permit the lenders to refuse a draw on any facility if a material adverse change occurs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Utility Money Pool borrowings and external borrowings may not exceed amounts authorized by regulatory orders and AEP manages its borrowings to stay within those authorized limits.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ATM Program</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP participates in an ATM offering program that allows AEP to issue, from time to time, up to an aggregate of $1 billion of its common stock, including shares of common stock that may be sold pursuant to an equity forward sales agreement. There were no issuances under the ATM program for the year ended December 31, 2022. As of December&#160;31, 2022, approximately $511 million of equity is available for issuance under the ATM offering program. See Note 14 - Financing Activities for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Equity Units</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2020, AEP issued 17&#160;million Equity Units initially in the form of corporate units, at a stated amount of $50 per unit, for a total stated amount of $850&#160;million. Net proceeds from the issuance were approximately $833&#160;million. Each corporate unit represents a 1/20 undivided beneficial ownership interest in $1,000 principal amount of AEP&#8217;s 1.30% Junior Subordinated Notes due in 2025 and a forward equity purchase contract which settles after three years in August 2023. The proceeds were used to support AEP&#8217;s overall capital expenditure plan.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2019, AEP issued 16.1 million Equity Units initially in the form of corporate units, at a stated amount of $50 per unit, for a total stated amount of $805 million. Net proceeds from the issuance were approximately $785 million. Each corporate unit represents a 1/20 undivided beneficial ownership interest in $1,000 principal amount of AEP&#8217;s 3.40% Junior Subordinated Notes due in 2024 and a forward equity purchase contract which settled after three years in 2022. The proceeds from this issuance were used to support AEP&#8217;s overall capital expenditure plans including the acquisition of Sempra Renewables LLC. In January 2022, AEP successfully remarketed the notes on behalf of holders of the corporate units and did not directly receive any proceeds therefrom. Instead, the holders of the corporate units used the debt remarketing proceeds to settle the forward equity purchase contract with AEP. The interest rate on the notes was reset to 2.031% with the maturity remaining in 2024. In March 2022, AEP issued 8,970,920 shares of AEP common stock and received proceeds totaling $805 million under the settlement of the forward equity purchase contract. AEP common stock held in treasury was used to settle the forward equity purchase contract.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note 14 - Financing Activities for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">107</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Dividend Policy and Restrictions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Board of Directors declared a quarterly dividend of $0.83 per share in January 2023.&#160;&#160;Future dividends may vary depending upon AEP&#8217;s profit levels, operating cash flow levels and capital requirements, as well as financial and other business conditions existing at the time. Parent&#8217;s income primarily derives from common stock equity in the earnings of its utility subsidiaries. Various financing arrangements and regulatory requirements may impose certain restrictions on the ability of the subsidiaries to transfer funds to Parent in the form of dividends. Management does not believe these restrictions will have any significant impact on its ability to access cash to meet the payment of dividends on its common stock. See &#8220;Dividend Restrictions&#8221; section of Note 14 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Credit Ratings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and its utility subsidiaries do not have any credit arrangements that would require material changes in payment schedules or terminations as a result of a credit downgrade, but its access to the commercial paper market may depend on its credit ratings.&#160;&#160;In addition, downgrades in AEP&#8217;s credit ratings by one of the rating agencies could increase its borrowing costs.&#160;&#160;Counterparty concerns about the credit quality of AEP or its utility subsidiaries could subject AEP to additional collateral demands under adequate assurance clauses under its derivative and non-derivative energy contracts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CASH FLOW</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP relies primarily on cash flows from operations, debt issuances and its existing cash and cash equivalents to fund its liquidity and investing activities. AEP&#8217;s investing and capital requirements are primarily capital expenditures, repaying of long-term debt and paying dividends to shareholders. AEP uses short-term debt, including commercial paper, as a bridge to long-term debt financing. The levels of borrowing may vary significantly due to the timing of long-term debt financings and the impact of fluctuations in cash flows.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.321%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.699%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash, Cash Equivalents and Restricted Cash at Beginning of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Cash Flows from Operating Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,288.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,839.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,832.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,751.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,433.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,233.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,568.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,607.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,406.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Increase in Cash, Cash Equivalents and Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash, Cash Equivalents and Restricted Cash at End of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">108</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Operating Activities</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,305.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,488.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,196.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Cash Adjustments to Net Income (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,461.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,025.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,954.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mark-to-Market of Risk Management Contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension Contributions to Qualified Plan Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(110.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Fuel Over/Under Recovery, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(319.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,647.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(337.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(187.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(126.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(151.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Certain Components of Working Capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(237.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(656.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Cash Flows from Operating Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,288.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,839.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,832.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:27pt;text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt">Non-Cash Adjustments to Net Income includes Depreciation and Amortization, Rockport Plant, Unit 2 Lease Amortization, Deferred Income Taxes, Loss on the Expected Sale of the Kentucky Operations, Asset Impairments and Other Related Charges, Impairment of Equity Method Investment, Allowance for Equity Funds Used During Construction, Amortization of Nuclear Fuel, Gain on Sale of Mineral Rights and Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset. </span></div><div style="text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Cash Flows from Operating Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased by $1.4 billion primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $1.3&#160;billion increase in cash primarily due to the timing of fuel and purchased power revenues and expenses.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PSO and SWEPCo were impacted by the February 2021 severe winter weather event in SPP which led to significantly higher fuel and purchased power expenses which were deferred as regulatory assets in 2021.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, the ODFA issued ratepayer-backed securitization bonds and provided PSO proceeds of $687 million as reimbursement of the extraordinary fuel costs and purchased electricity incurred during the severe winter weather event.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note 4 - Rate Matters for additional information.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2022, increased fuel and purchased power prices in excess of amounts included in fuel-related revenues has resulted in an increase in the under collection of fuel costs in most jurisdictions, offsetting the proceeds received by PSO in September 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See the &#8220;Deferred Fuel Costs&#8221; section of Executive Overview for additional information.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $253&#160;million increase in cash from Net Income, after non-cash adjustments. See Results of Operations for further detail.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $192&#160;million increase in cash from Changes in Regulatory Assets primarily due to incremental other operation and maintenance storm restoration expenses incurred in 2021 by APCo, SWEPCo and KPCo as a result of the February 2021 severe winter weather event. The increase due to the February 2021 severe winter weather event was partially offset by the deferral of incremental other operation and maintenance storm restoration expenses incurred in June 2022 by APCo, KPCo, OPCo and WPCo. See Note 4 - Rate Matters for additional information.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $131&#160;million increase in cash from Changes in Other Noncurrent Liabilities. The increase is primarily due to changes in provisions for refunds and regulatory liabilities driven by timing differences between collections from and refunds to customers under rate rider mechanisms. See Note 5 - Effects of Regulation for additional information. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $97&#160;million increase primarily due to collateral held against risk management contracts due to pricing movement in the commodities market.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">109</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases in cash were offset by:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $326&#160;million decrease in cash from the Change in Certain Components of Working Capital.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The decrease is primarily due to fuel, material and supplies driven by current year increases in coal inventory and material and supplies in addition to prior year decreases in coal and lignite inventory on hand, an increase in estimated federal income taxes paid and the timing of accounts receivables. These decreases were partially offset by the timing of accounts payable and a return of margin deposits from PJM originally paid in 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Investing Activities</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,671.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,659.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,246.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisitions of Nuclear Fuel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(104.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of the Dry Lake Solar Project</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(114.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition of the North Central Wind Energy Facilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,207.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(652.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds on Sale of Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,751.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,433.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,233.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Cash Flows Used for Investing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased by $1.3 billion primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $1&#160;billion increase in construction expenditures, primarily due to increases in Vertically Integrated and Transmission and Distribution segments of $647 million and $411 million, respectively.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $440&#160;million increase due to the 2022 acquisition of Traverse, partially offset by the 2021 acquisitions of the Dry Lake Solar Project, Sundance and Maverick. See Note 7 - Acquisitions, Assets and Liabilities Held for Sale, Dispositions and Impairments for additional information.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases in cash used were partially offset by:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $99 million increase in Proceeds from Sale of Assets, primarily due to the 2022 sale of certain mineral rights. See Note 7 - Acquisitions, Assets and Liabilities Held for Sale, Dispositions and Impairments for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financing Activities</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:60.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">826.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance/Retirement of Debt, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,802.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,631.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,927.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,645.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,519.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,424.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(309.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(64.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(61.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Redemption of Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(105.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(88.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,568.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,607.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,406.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Cash Flows from Financing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased by $38 million primarily due to the following: </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $1.8 billion decrease in issuances of long-term debt. See Note 14 - Financing Activities for additional information. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $246 million decrease due to an increase in Principal Payments for Finance Lease Obligations primarily driven by Rockport Plant, Unit 2 final lease payments.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $126 million decrease due to an increase in dividends paid on common stock.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">110</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These decreases in cash were partially offset by:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $1.4 billion increase in short-term debt primarily due to increased draws under the commercial paper program. See Note 14 - Financing Activities for additional information. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $644 million increase due to decreased retirements of long-term debt. See Note 14 - Financing Activities for additional information.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $226 million increase in issuances of common stock primarily due to the settlement of the 2019 equity units. See &#8220;Equity Units&#8221; section of Note 14 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following financing activities occurred during 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Common Stock:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">During 2022, AEP issued 683 thousand shares of common stock under the incentive compensation, employee saving and dividend reinvestment plans. Additionally in 2022, AEP reissued 9 million shares of treasury stock to fulfill share commitments related to AEP&#8217;s Equity Units. See &#8220;Common Stock&#8221; and &#8220;Equity Units&#8221; section of Note 14 for additional information. AEP received net proceeds of $827 million related to these issuances.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Debt:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">During 2022, AEP issued approximately $4.7 billion of long-term debt, including $3.1 billion of senior unsecured notes at interest rates ranging from 4.5% to 5.95%, $1.3 billion of other debt at various interest rates and $214 million&#160;of pollution control bonds at interest rates ranging from 3% to 3.75%.&#160;&#160;The proceeds from these issuances were primarily used to fund long-term debt maturities, construction programs and to help address working capital needs.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">During 2022, AEP entered into interest rate derivatives with notional amounts totaling $700 million that were designated as cash flow hedges.&#160; During 2022, settlements of AEP&#8217;s interest rate derivatives resulted in net cash paid of $7 million for derivatives designated as fair hedges.&#160; As of December 31, 2022, AEP had a total notional amount of $950 million of outstanding interest rate derivatives designated as fair value hedges and $700 million designated as cash flow hedges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See &#8220;Long-term Debt Subsequent Events&#8221; section of Note 14 for Long-term debt and other securities issued, retired and principal payments made after December&#160;31, 2022 through February&#160;23, 2023, the date that the 10-K was issued.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">111</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BUDGETED CAPITAL EXPENDITURES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management forecasts approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$6.8 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">billion of capital expenditures in 2023.&#160;&#160;For the four year period, 2024 through 2027, management forecasts capital expenditures of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $32.9 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">billion. The expenditures are generally for transmission, generation, distribution, regulated renewables and&#160;required environmental investment to comply with the Federal EPA rules.&#160;&#160;Estimated capital expenditures are subject to periodic review and modification and may vary based on the ongoing effects of regulatory constraints, environmental regulations, business opportunities, market volatility, economic trends, supply chain issues, weather, legal reviews and the ability to access capital.&#160;&#160;Management expects to fund these capital expenditures through cash flows from operations, proceeds from the sale of Kentucky operations, proceeds from the sale of competitive contracted renewables and financing activities.&#160;&#160;Generally, the Registrant Subsidiaries use cash or short-term borrowings under the money pool to fund these expenditures until long-term funding is arranged. The 2023 estimated capital expenditures include generation, transmission and distribution related investments, as well as expenditures for compliance with environmental regulations as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.952%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.157%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.588%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023 Budgeted Capital Expenditures</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Environmental</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Generation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Transmission</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Distribution</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other (a)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">345.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">817.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,310.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">426.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,156.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">999.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">993.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,279.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,290.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,309.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">389.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,106.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,303.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">785.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,846.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt">Amount primarily consists of facilities, software and telecommunications.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.84pt">2023 budgeted capital expenditures do not include any amounts for KPCo or KTCo.</span></div><div style="text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g23.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g23.jpg" style="height:320px;margin-bottom:5pt;vertical-align:text-bottom;width:675px"/></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">112</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The table below represents estimated capital investments by business segment for the years 2024 to 2027: </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:37.406%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.543%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2027</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vertically Integrated Utilities (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,103.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,417.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,824.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,306.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,509.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,280.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,289.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,226.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP Transmission Holdco (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,225.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">964.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,107.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,246.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,942.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,748.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,313.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,884.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (a) 2024-2027 estimated capital investments do not include any amounts for KPCo or KTCo.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The 2023 estimated capital expenditures by Registrant Subsidiary include distribution, transmission and generation-related investments, as well as expenditures for compliance with environmental regulations as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.852%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023 Budgeted Capital Expenditures</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Environmental</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Generation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Renewables</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Transmission</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Distribution</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other (a)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">683.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">509.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,318.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,290.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,309.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">324.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">432.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,118.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">297.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">580.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">484.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">961.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">305.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">290.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (a) Amount primarily consists of facilities, software and telecommunications.</span></div><div style="padding-left:4.5pt;text-align:justify"><span><br/></span></div><div style="text-align:center"><img src="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g24.jpg" alt="https://cdn.kscope.io/87952a14709252301db5d6d7f8710e45-aep-20221231_g24.jpg" style="height:320px;margin-bottom:5pt;vertical-align:text-bottom;width:674px"/></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">113</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_160"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">CYBER SECURITY</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The electric utility industry is an identified critical infrastructure function with mandatory cyber security requirements under the authority of FERC. The NERC, which FERC certified as the nation&#8217;s Electric Reliability Organization, developed mandatory critical infrastructure protection cyber security reliability standards. AEP&#8217;s service territory covers multiple NERC regions and is audited at least annually by one or more of the regions. AEP has participated in the NERC grid security and emergency response exercises, GridEx, for the past ten years and continues to participate in the bi-yearly exercises. These NERC-led efforts test and further develop the coordination, threat sharing and interaction between utilities and various government agencies relative to potential cyber and physical threats against the nation&#8217;s electric grid. AEP also conducts internal exercises to test and further develop AEP&#8217;s cyber response plans. These internal scenarios are chosen based on real world events and often include coordination with and communication to AEP&#8217;s Chief Executive Officer and executive team.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The operations of AEP&#8217;s electric utility subsidiaries are subject to extensive and rigorous mandatory cyber and physical security requirements that are developed and enforced by NERC to protect grid security and reliability. AEP&#8217;s enterprise-wide security program includes cyber and physical security and incorporates many of the guidelines set forth in the National Institute of Standards and Technology Cybersecurity Framework. AEP&#8217;s Chief Security Officer (CSO) is also its NERC Critical Infrastructure Protection Senior Manager, ensuring alignment of compliance with the enterprise-wide security program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Critical cyber assets, such as data centers, power plants, transmission operations centers and business networks are protected using multiple layers of cyber security controls and authentication. Cyber hackers and other malicious actors have caused material disruption by successfully breaching a number of very secure facilities, including federal agencies and financial institutions. As understanding of these events develop, AEP has adopted a defense in depth approach to cyber security and continually assesses its cyber security tools and processes to determine where to strengthen its defenses. These strategies include monitoring, alerting and emergency response, forensic analysis, disaster recovery, threat sharing and criminal activity reporting. This approach has allowed AEP to deal with cyber and related threats, intrusions and attempted breaches in real-time and to limit their impact to levels that would be expected in the ordinary course of business in the absence of such malicious activity.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has undertaken a variety of actions to monitor and address cyber-related risks. Cyber security and the effectiveness of AEP&#8217;s cyber security processes are reviewed annually with the Board of Directors and at several meetings throughout the year with the Technology Committee of the Board, the principal committee that exercises oversight with respect to these matters. AEP&#8217;s Chief Executive Officer and executive team participate in interactive threat briefings from AEP&#8217;s CSO and the security leadership team on a regular basis. AEP&#8217;s strategy and procedure for managing cyber-related risks is integrated within its enterprise risk management processes. These procedures are designed to ensure that any material information regarding potentially relevant cyber incidents is elevated in a timely manner both to the appropriate leadership and, where applicable, to our external financial reporting and disclosure team. AEP&#8217;s enterprise-wide security program continually adjusts staff and resources in response to the evolving threat landscape. The costs for such investments are material and have remained constant over time, a pattern that is expected to continue. In addition, AEP maintains cyber liability insurance to cover certain damages caused by cyber incidents.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s CSO leads the cyber security and physical security teams and is responsible for the design, implementation and execution of AEP&#8217;s security risk management strategy, which includes cyber security. AEP&#8217;s cyber security team operates a 24/7 Cyber Security Intelligence and Response Center responsible for monitoring the AEP System for cyber risks and threats. The cyber security team constantly scans the AEP System for risks and threats. In addition, under the direction of the CSO, the cyber security team actively monitors best practices, performs penetration testing, leads response exercises and internal awareness campaigns and provides training and communication across the organization. AEP&#8217;s security awareness training is mandatory for all employees and includes regular phish email testing to train employees to identify malicious emails that could put AEP at risk.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">114</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP also continually reviews its business continuity plan to develop an effective recovery strategy that seeks to decrease response times, limit financial impacts and maintain customer confidence during any business interruption. The cyber security team administers a third-party risk governance program that identifies potential risks introduced through third-party relationships, such as vendors, software and hardware manufacturers or professional service providers. As warranted, AEP obtains certain contractual security guarantees and assurances with these third-party relationships to help ensure the security and safety of its information. The cyber security team works closely with a broad range of departments, including legal, regulatory, corporate communications, audit services, information technology and operational technology functions critical to the power grid.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The cyber security team collaborates with partners from both industry and government, and routinely participates in industry-wide programs that exchange knowledge of threats with utility peers, industry and federal agencies. AEP is an active member of a number of industry-specific threat and information sharing communities including the Department of Homeland Security&#8217;s Joint Cyber Defense Collaborative, the Electricity Information Sharing and Analysis Center and the National Defense Information Sharing and Analysis Center. AEP continues to work with nonaffiliated entities to do penetration testing and to design and implement appropriate remediation strategies. There can be no assurance, however, that these efforts will be effective to prevent material interruption of services or other damages to AEP's business or operations in connection with any cyber-related incident.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">115</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_163"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">CRITICAL ACCOUNTING POLICIES AND ESTIMATES AND ACCOUNTING STANDARDS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING POLICIES AND ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect reported amounts and related disclosures, including amounts related to legal matters and contingencies.&#160;&#160;Management considers an accounting estimate to be critical if: </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">It requires assumptions to be made that were uncertain at the time the estimate was made; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Changes in the estimate or different estimates that could have been selected could have a material effect on net income or financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management discusses the development and selection of critical accounting estimates as presented below with the Audit Committee of AEP&#8217;s Board of Directors and the Audit Committee reviews the disclosures relating to them.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management believes that the current assumptions and other considerations used to estimate amounts reflected in the financial statements are appropriate.&#160;&#160;However, actual results can differ significantly from those estimates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The sections that follow present information about critical accounting estimates, as well as the effects of hypothetical changes in the material assumptions used to develop each estimate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regulatory Accounting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nature of Estimates Required</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants&#8217; financial statements reflect the actions of regulators that can result in the recognition of revenues and expenses in different time periods than enterprises that are not rate-regulated.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants recognize regulatory assets (deferred expenses to be recovered in the future) and regulatory liabilities (deferred future revenue reductions or refunds) for the economic effects of regulation.&#160;&#160;Specifically, the timing of expense and income recognition is matched with regulated revenues.&#160;&#160;Liabilities are also recorded for refunds, or probable refunds, to customers that have not been made.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Assumptions and Approach Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">When incurred costs are probable of recovery through regulated rates, regulatory assets are recorded on the balance sheets.&#160;&#160;Management reviews the probability of recovery at each balance sheet date and whenever new events occur.&#160;&#160;Similarly, regulatory liabilities are recorded when a determination is made that a refund is probable or when ordered by a commission.&#160;&#160;Examples of new events that affect probability include changes in the regulatory environment, issuance of a regulatory commission order or passage of new legislation.&#160;&#160;The assumptions and judgments used by regulatory authorities continue to have an impact on the recovery of costs as well as the return of revenues, rate of return earned on invested capital and timing and amount of assets to be recovered through regulated rates.&#160;&#160;If recovery of a regulatory asset is no longer probable, that regulatory asset is written-off as a charge against earnings.&#160;&#160;A write-off of regulatory assets or establishment of a regulatory liability may also reduce future cash flows since there will be no recovery through regulated rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Effect if Different Assumptions Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A change in the above assumptions may result in a material impact on net income.&#160;&#160;See Note 5 - Effects of Regulation for additional information related to regulatory assets and regulatory liabilities.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">116</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition &#8211; Unbilled Revenues</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nature of Estimates Required</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP recognizes revenues from customers as the performance obligations of delivering energy to customers are satisfied.&#160;&#160;The determination of sales to individual customers is based on the reading of their meters, which is performed on a systematic basis throughout the month.&#160;&#160;At the end of each month, amounts of energy delivered to customers since the date of the last meter reading are estimated and the corresponding unbilled revenue accrual is recorded.&#160;&#160;This estimate is reversed in the following month and actual revenue is recorded based on meter readings.&#160;&#160;PSO and SWEPCo do not include the fuel portion in unbilled revenue in accordance with the applicable state commission regulatory treatment in Arkansas, Louisiana, Oklahoma and Texas.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accrued unbilled revenues for the Vertically Integrated Utilities segment were $354 million and $246 million as of December 31, 2022 and 2021, respectively. The changes in unbilled electric utility revenues for AEP&#8217;s Vertically Integrated Utilities segment were $108 million, $(42) million and $40 million for the years ended December 31, 2022, 2021 and 2020, respectively.&#160;&#160;The changes in unbilled electric revenues are primarily due to changes in weather and rates.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accrued unbilled revenues for the Transmission and Distribution Utilities segment were $221 million and $172 million as of December 31, 2022 and 2021, respectively. The changes in unbilled electric utility revenues for AEP&#8217;s Transmission and Distribution Utilities segment were $49 million, $1 million and $5 million for the years ended December 31, 2022, 2021 and 2020, respectively.&#160;&#160;The changes in unbilled electric revenues are primarily due to changes in weather and rates.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accrued unbilled revenues for the Generation &amp; Marketing segment were $109 million and $110 million as of December 31, 2022 and 2021, respectively. The changes in unbilled electric utility revenues for AEP&#8217;s Generation &amp; Marketing segment were $(1) million, $24 million and $11 million for the years ended December 31, 2022, 2021 and 2020, respectively.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Assumptions and Approach Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">For each Registrant except AEPTCo, the monthly estimate for unbilled revenues is based upon a primary computation of net generation (generation plus purchases less sales) less the current month&#8217;s billed KWhs and estimated line losses, plus the prior month&#8217;s unbilled KWhs. However, due to the potential for meter reading issues, meter drift and other anomalies, a secondary computation is made, based upon an allocation of billed KWhs to the current month and previous month, on a billing cycle-by-cycle basis, and by dividing the current month aggregated result by the billed KWhs. The two methodologies are evaluated to confirm that they are not statistically different. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">For AEP&#8217;s Generation &amp; Marketing segment, management calculates unbilled revenues based on a primary computation of load as provided by PJM less the current month&#8217;s billed KWhs and estimated line losses, plus the prior month&#8217;s unbilled KWhs. However, due to the potential for meter reading issues, meter drift and other anomalies, a secondary computation is made, based upon using the most recent historic daily activity on a per contract basis. The two methodologies are evaluated to confirm that they are not statistically different.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Effect if Different Assumptions Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If the two methodologies used to estimate unbilled revenue are statistically different, a limiter adjustment is made to bring the primary computation within one standard deviation of the secondary computation. Additionally, significant fluctuations in energy demand for the unbilled period, weather, line losses or changes in the composition of customer classes could impact the estimate of unbilled revenue.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">117</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accounting for Derivative Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nature of Estimates Required</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management considers fair value techniques, valuation adjustments related to credit and liquidity and judgments related to the probability of forecasted transactions occurring within the specified time period to be critical accounting estimates.&#160;&#160;These estimates are considered significant because they are highly susceptible to change from period to period and are dependent on many subjective factors.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Assumptions and Approach Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants measure the fair values of derivative instruments and hedge instruments accounted for using MTM accounting based primarily on exchange prices and broker quotes.&#160;&#160;If a quoted market price is not available, the fair value is estimated based on the best market information available including valuation models that estimate future energy prices based on existing market and broker quotes and other assumptions.&#160;&#160;Fair value estimates, based upon the best market information available, involve uncertainties and matters of significant judgment.&#160;&#160;These uncertainties include forward market price assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants reduce fair values by estimated valuation adjustments for items such as discounting, liquidity and credit quality.&#160;&#160;Liquidity adjustments are calculated by utilizing bid/ask spreads to estimate the potential fair value impact of liquidating open positions over a reasonable period of time.&#160;&#160;Credit adjustments on risk management contracts are calculated using estimated default probabilities and recovery rates relative to the counterparties or counterparties with similar credit profiles and contractual netting agreements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">With respect to hedge accounting, management assesses hedge effectiveness and evaluates a forecasted transaction&#8217;s probability of occurrence within the specified time period as provided in the original hedge documentation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Effect if Different Assumptions Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There is inherent risk in valuation modeling given the complexity and volatility of energy markets.&#160;&#160;Therefore, it is possible that results in future periods may be materially different as contracts settle.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The probability that hedged forecasted transactions will not occur by the end of the specified time period could change operating results by requiring amounts currently classified in Accumulated Other Comprehensive Income (Loss) to be classified into Operating Income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For additional information see Note 10 - Derivatives and Hedging and Note 11 - Fair Value Measurements.&#160;&#160;See &#8220;Fair Value Measurements of Assets and Liabilities&#8221; section of Note 1 for AEP&#8217;s fair value calculation policy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">118</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Long-Lived Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nature of Estimates Required</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the requirements of &#8220;Property, Plant and Equipment&#8221; accounting guidance and &#8220;Regulated Operations&#8221; accounting guidance, the Registrants evaluate long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of any such assets may not be recoverable. Such events or changes in circumstance include planned abandonments, probable disallowances for rate-making purposes of assets determined to be recently completed plant and assets that meet the held-for-sale criteria.&#160;&#160;The Registrants utilize a group composite method of depreciation to estimate the useful lives of long-lived assets.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">An impairment evaluation of a long-lived, held and used asset may result from an abandonment, significant decreases in the market price of an asset, a significant adverse change in the extent or manner in which an asset is being used or in its physical condition, a significant adverse change in legal factors or in the business climate that could affect the value of an asset, as well as other economic or operations analyses.&#160;&#160;If the book value of the asset is not recoverable through estimated, future undiscounted cash flows, the Registrants record an impairment to the extent that the fair value of the asset is less than its book value.&#160;&#160;Performing an impairment evaluation involves a significant degree of estimation and judgment in areas such as identifying circumstances that indicate an impairment may exist, identifying and grouping affected assets and developing the non-discounted and discounted future cash flows (used to estimate fair value in the absence of market-based value, in some instances) associated with the asset.&#160;&#160;Assets held for sale must be measured at the lower of the book value or fair value less cost to sell. An impairment is recognized if an asset&#8217;s fair value less costs to sell is less than its book value. Any impairment charge is recorded as a reduction to earnings.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Assumptions and Approach Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of an asset is the amount at which that asset could be bought or sold in a current transaction between willing parties other than in a forced or liquidation sale.&#160;&#160;Quoted market prices in active markets are the best evidence of fair value and are used as the basis for the measurement, if available.&#160;&#160;In the absence of quoted prices for identical or similar assets in active markets, the Registrants estimate fair value using various internal and external valuation methods including cash flow projections or other market indicators of fair value such as bids received, comparable sales or independent appraisals.&#160;&#160;Cash flow estimates are based on relevant information available at the time the estimates are made.&#160;&#160;Estimates of future cash flows are, by nature, highly uncertain and may vary significantly from actual results.&#160;&#160;Also, when measuring fair value, management evaluates the characteristics of the asset or liability to determine if market participants would take those characteristics into account when pricing the asset or liability at the measurement date.&#160;&#160;Such characteristics include, for example, the condition and location of the asset or restrictions on the use of the asset.&#160;&#160;The Registrants perform depreciation studies that include a review of any external factors that may affect the useful life to determine composite depreciation rates and related lives which are subject to periodic review by state regulatory commissions for regulated assets.&#160;&#160;The fair value of the asset could be different using different estimates and assumptions in these valuation techniques.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Effect if Different Assumptions Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with the evaluation of long-lived assets in accordance with the requirements of &#8220;Property, Plant and Equipment&#8221; accounting guidance, the fair value of the asset can vary if different estimates and assumptions are used in the applied valuation techniques.&#160;&#160;Estimates for depreciation rates contemplate the history of interim capital replacements and the amount of salvage expected.&#160;&#160;In cases of impairment, the best estimate of fair value was made using valuation methods based on the most current information at that time.&#160;&#160;Differences in realized sales proceeds versus the estimated fair value of the asset are generally due to a variety of factors including, but not limited to, differences in subsequent market conditions, the level of bidder interest, the timing and terms of the transactions and management&#8217;s analysis of the benefits of the transaction.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">119</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_166"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Pension and OPEB</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP maintains a qualified, defined benefit pension plan (Qualified Plan), which covers substantially all nonunion and certain union employees, and unfunded, non-qualified supplemental plans (Nonqualified Plans) to provide benefits in excess of amounts permitted under the provisions of the tax law for participants in the Qualified Plan (collectively the Pension Plans).&#160;&#160;AEP also sponsors OPEB plans to provide health and life insurance benefits for retired employees.&#160;&#160;The Pension Plans and OPEB plans are collectively referred to as the Plans.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For a discussion of investment strategy, investment limitations, target asset allocations and the classification of investments within the fair value hierarchy, see &#8220;Investments Held in Trust for Future Liabilities&#8221; and &#8220;Fair Value Measurements of Assets and Liabilities&#8221; sections of Note 1.&#160;&#160;See Note 8 - Benefit Plans for information regarding costs and assumptions for the Plans.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the net periodic cost (credit) of the Plans:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:62.865%"><tr><td style="width:1.0%"></td><td style="width:44.481%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.962%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.876%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.962%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.876%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.962%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.881%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Cost (Credit)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">80.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">138.2&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">108.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(144.8)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(122.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(109.7)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The net periodic benefit cost is calculated based upon a number of actuarial assumptions, including expected long-term rates of return on the Plans&#8217; assets.&#160;&#160;In developing the expected long-term rate of return assumption for 2023, management evaluated input from actuaries and investment consultants, including their reviews of asset class return expectations as well as long-term inflation assumptions.&#160;&#160;Management also considered historical returns of the investment markets and tax rates which affect a portion of the OPEB plans&#8217; assets.&#160;&#160;Management anticipates that the investment managers employed for the Plans will invest the assets to generate future returns averaging 7.5% for the Qualified Plan and 7.25% for the OPEB plans.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The expected long-term rate of return on the Plans&#8217; assets is based on management&#8217;s targeted asset allocation and expected investment returns for each investment category.&#160;&#160;Assumptions for the Plans are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.426%"><tr><td style="width:1.0%"></td><td style="width:38.197%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.448%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.448%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.448%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.451%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assumed/</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assumed/</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Expected</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Expected</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Target</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Long-Term</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Target</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Long-Term</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Rate of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Rate of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Allocation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Return</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Allocation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Return</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.30&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fixed Income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.06&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management regularly reviews the actual asset allocation and periodically rebalances the investments to the targeted allocation.&#160;&#160;Management believes that 7.5% for the Qualified Plan and 7.25% for the OPEB plans are reasonable estimates of the long-term rate of return on the Plans&#8217; assets.&#160;&#160;The Pension Plans&#8217; assets had an actual loss of 16.88% and a gain of 5.41% for the years ended December 31, 2022 and 2021, respectively.&#160;&#160;The OPEB plans&#8217; assets had an actual loss of 19.53% and a gain of 8.67% for the years ended December 31, 2022 and 2021, respectively.&#160;&#160;Management will continue to evaluate the actuarial assumptions, including the expected rate of return, at least annually, and will adjust the assumptions as necessary.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">120</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP bases the determination of pension expense or income on a market-related valuation of assets, which reduces year-to-year volatility.&#160;&#160;This market-related valuation recognizes investment gains or losses over a five-year period from the year in which they occur.&#160;&#160;Investment gains or losses for this purpose are the difference between the expected return calculated using the market-related value of assets and the actual return based on the market-related value of assets.&#160;&#160;Since the market-related value of assets recognizes gains or losses over a five-year period, the future value of assets will be impacted as previously deferred gains or losses are recorded.&#160;&#160;As of December 31, 2022, AEP had cumulative gains of approximately $523 million for the Qualified Plan that remain to be recognized in the calculation of the market-related value of assets.&#160;&#160;These unrecognized market-related net actuarial gains may result in decreases in the future pension costs depending on several factors, including whether such gains at each measurement date exceed the corridor in accordance with &#8220;Compensation &#8211; Retirement Benefits&#8221; accounting guidance.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The method used to determine the discount rate that AEP utilizes for determining future obligations is a duration-based method in which a hypothetical portfolio of high quality corporate bonds is constructed with cash flows matching the benefit plan liability.&#160;&#160;The composite yield on the hypothetical bond portfolio is used as the discount rate for the plan.&#160;&#160;The discount rate as of December 31, 2022 under this method was 5.5% for the Qualified Plan, 5.6% for the Nonqualified Plans and 5.5% for the OPEB plans.&#160;&#160;Due to the effect of the unrecognized net actuarial losses and based on an expected rate of return on the Pension Plans&#8217; assets of 7.5%, discount rates of 5.5% and 5.6% and various other assumptions, management estimates credits for the Pension Plans will approximate $24 million and $20 million in 2023 and 2024, respectively. Management estimates that the pension costs for the Pension Plans will approximate $8 million in 2025.&#160;&#160;Based on an expected rate of return on the OPEB plans&#8217; assets of 7.25%, a discount rate of 5.5% and various other assumptions, management estimates OPEB plan credits will approximate $107 million, $65 million and $62 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in 2023, 2024 and 2025, respectively. Future actual costs will depend on future investment performance, changes in future discount rates and various other factors related to the populations participating in the Plans.&#160;&#160;The actuarial assumptions used may differ materially from actual results.&#160;&#160;The effects of a 50 basis point change to selective actuarial assumptions are included in the &#8220;Effect if Different Assumptions Used&#8221; section below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The value of AEP&#8217;s Pension Plans&#8217; assets decreased to $4.1 billion as of December 31, 2022 from $5.4 billion as of December 31, 2021 primarily due to negative investment returns.&#160;&#160;During 2022, the Qualified Plan paid $395 million and the Nonqualified Plans paid $7 million in benefits to plan participants.&#160;&#160;The value of AEP&#8217;s OPEB plans&#8217; assets decreased to $1.5 billion as of December 31, 2022 from $2.0 billion as of December 31, 2021 primarily due to negative investment returns.&#160;&#160;During 2022, the OPEB plans paid $140 million in benefits to plan participants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nature of Estimates Required</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP sponsors pension and OPEB plans in various forms covering all employees who meet eligibility requirements.&#160;&#160;These benefits are accounted for under &#8220;Compensation&#8221; and &#8220;Plan Accounting&#8221; accounting guidance.&#160;&#160;The measurement of pension and OPEB obligations, costs and liabilities is dependent on a variety of assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Assumptions and Approach Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical assumptions used in developing the required estimates include the following key factors:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Discount rate</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Compensation increase rate</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Cash balance crediting rate</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Health care cost trend rate</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Expected return on plan assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">121</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other assumptions, such as retirement, mortality and turnover, are evaluated periodically and updated to reflect actual experience.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Effect if Different Assumptions Used</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The actuarial assumptions used may differ materially from actual results due to changing market and economic conditions, higher or lower withdrawal rates, longer or shorter life spans of participants or higher or lower lump sum versus annuity payout elections by plan participants.&#160;&#160;These differences may result in a significant impact to the amount of pension and OPEB expense recorded.&#160;&#160;If a 50 basis point change were to occur for the following assumptions, the approximate effect on the financial statements would be as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.625%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">+0.5%</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">-0.5%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">+0.5%</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">-0.5%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Effect on December 31, 2022 Benefit Obligations</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discount Rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(170.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(37.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">40.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Compensation Increase Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(18.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash Balance Crediting Rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">57.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(54.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Health Care Cost Trend Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Effect on 2022 Periodic Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discount Rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(12.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Compensation Increase Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(6.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash Balance Crediting Rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Health Care Cost Trend Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(24.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">NA&#160;&#160;&#160;&#160;Not applicable.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_169"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SIGNIFICANT TAX LEGISLATION</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">In August 2022, President Biden signed H.R. 5376 into law, commonly known as the Inflation Reduction Act of 2022 or IRA. Most notably this budget reconciliation legislation creates a 15% minimum tax on adjusted financial statement income (Corporate Alternative Minimum Tax or CAMT), extends and increases the value of PTCs and ITCs, adds a nuclear and clean hydrogen PTC, an energy storage ITC and allows the sale or transfer of tax credits to third parties for cash. The IRS has since released interim guidance in the form of Notices addressing the Prevailing Wage and Apprenticeship Requirements tied to full value PTCs and ITCs for projects that begin construction on or after January 29, 2023, and time-sensitive issues related to the CAMT. As further significant guidance from Treasury and the IRS is expected on the tax provisions in the IRA, AEP will continue to monitor any issued guidance and evaluate the impact on future net income, cash flows and financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The enactment of the IRA will have future cash flow and income tax reporting considerations. AEP and subsidiaries expect to be applicable CAMT corporations beginning in 2023 and AEP expects to have CAMT cash tax payments beginning in 2024. CAMT cash taxes are expected to be offset by regulatory recovery, the utilization of tax credits and additionally, the cash inflow generated by the sale of tax credits. The sale of tax credits will be presented in the operating section of the cash flow statement consistent with the presentation of cash taxes paid. AEP will present the gain or loss on sale of tax credits through income tax expense on the statement of income. Management believes this presentation provides consistency in financial statement reporting as it matches the originating income tax benefit of the tax credit.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> </span></div><div><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_172"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ACCOUNTING STANDARDS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note 2 - New Accounting Standards for information related to accounting standards. There are no new standards expected to have a material impact to the Registrants&#8217; financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">122</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_175"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Market Risks</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Vertically Integrated Utilities segment is exposed to certain market risks as a major power producer and through transactions in power, coal, natural gas and marketing contracts. These risks include commodity price risks which may be subject to capacity risk, credit risk as well as interest rate risk. These risks represent the risk of loss that may impact this segment due to changes in the underlying market prices or rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Transmission and Distribution Utilities segment is exposed to energy procurement risk and interest rate risk.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Generation &amp; Marketing segment conducts marketing, risk management and retail activities in ERCOT, PJM, SPP and MISO. This segment is exposed to certain market risks as a marketer of wholesale and retail electricity. These risks include commodity price risks which may be subject to capacity risk, credit risk as well as interest rate risk. These risks represent the risk of loss that may impact this segment due to changes in the underlying market prices or rates. In addition, the Generation &amp; Marketing segment is also exposed to certain market risks as a power producer and through transactions in wholesale electricity, natural gas and marketing contracts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management employs risk management contracts including physical forward and financial forward purchase-and-sale contracts.&#160; Management engages in risk management of power, capacity, coal, natural gas and, to a lesser extent, heating oil, gasoline and other commodity contracts to manage the risk associated with the energy business.&#160; As a result, AEP is subject to price risk.&#160; The amount of risk taken is determined by the Commercial Operations, Energy Supply and Finance groups in accordance with established risk management policies as approved by the Finance Committee of the Board of Directors.&#160; AEPSC&#8217;s market risk oversight staff independently monitors risk policies, procedures and risk levels and provides members of the Regulated Risk Committee and the Energy Supply Risk Committee (Competitive Risk Committee) various reports regarding compliance with policies, limits and procedures.&#160; The Regulated Risk Committee consists of AEPSC&#8217;s Chief Financial Officer, Chief Commercial Officer, Executive Vice President Utilities, Senior Vice President of Regulated Commercial Operations, Senior Vice President of Grid Solutions, Senior Vice President of Treasury and Risk and Chief Risk Officer.&#160; The Competitive Risk Committee consists of AEPSC&#8217;s Chief Financial Officer, Chief Commercial Officer, Senior Vice President of Treasury and Risk, Senior Vice President of Competitive Commercial Operations and Chief Risk Officer.&#160; When commercial activities exceed predetermined limits, positions are modified to reduce the risk to be within the limits unless specifically approved by the respective committee.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to multiple defaults of market participants, ERCOT had a large outstanding unpaid balance associated with the February 2021 winter storm. A certain portion of this balance has been securitized and disbursed to impacted market participants. A recovery plan has been reached by ERCOT for the remaining portion of the outstanding balance. In both cases, financial costs are allocated to certain market participants and in the role AEPEP is exposed, but not materially. If the market rules were to change on how socialized losses are allocated this could affect AEPEP&#8217;s exposure. Regardless of the approach of how socialized losses are allocated there are potential downstream impacts that could push counterparties into financial distress and or bankruptcy, affecting AEPEP, AEP Texas and ETT.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">123</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes the reasons for changes in total MTM value as compared to December 31, 2021:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:44.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.969%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.384%"></td><td style="width:0.1%"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">MTM Risk Management Contract Net Assets (Liabilities)</span></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Vertically<br/>Integrated<br/>Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Transmission<br/>and<br/>Distribution<br/>Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Generation<br/>&amp;<br/>Marketing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total MTM Risk Management Contract Net Assets (Liabilities) as of December 31, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">244.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Gain)/Loss from Contracts Realized/Settled During the Period and Entered in a Prior Period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(75.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(135.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value of New Contracts at Inception When&#160;Entered During the Period (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in Fair Value Due to Market&#160;Fluctuations During the Period&#160;(b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">160.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in Fair Value Allocated to&#160;Regulated Jurisdictions (c)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MTM Risk Management Contract Net Assets Held for Sale Related to KPCo (d)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total MTM Risk Management Contract Net Assets (Liabilities) as of December 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">446.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity Cash Flow Hedge Contracts</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Cash Flow Hedge Contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value Hedge Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(127.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collateral Deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(479.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt">Reflects fair value on primarily long-term structured contracts which are typically with customers that seek fixed pricing to limit their risk against fluctuating energy prices.&#160;&#160;The contract prices are valued against market curves associated with the delivery location and delivery term.&#160;&#160;A significant portion of the total volumetric position has been economically hedged.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt">Market fluctuations are attributable to various factors such as supply/demand, weather, etc.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt">Relates to the net gains (losses) of those contracts that are not reflected on the statements of income.&#160;&#160;These net gains (losses) are recorded as regulatory liabilities/assets or accounts payable on the balance sheet.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt">MTM risk management contract net assets relating to KPCo are classified as Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Note 10 &#8211; Derivatives and Hedging and Note 11 &#8211; Fair Value Measurements for additional information related to risk management contracts.&#160;&#160;The following tables and discussion provide information on credit risk and market volatility risk.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit risk is mitigated in wholesale marketing and trading activities by assessing the creditworthiness of potential counterparties before entering into transactions with them and continuing to evaluate their creditworthiness on an ongoing basis.&#160;&#160;Management uses credit agency ratings and current market-based qualitative and quantitative data as well as financial statements to assess the financial health of counterparties on an ongoing basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has risk management contracts (includes non-derivative contracts) with numerous counterparties.&#160;&#160;Since open risk management contracts are valued based on changes in market prices of the related commodities, exposures change daily.&#160;&#160;As of December&#160;31, 2022, credit exposure net of collateral to sub investment grade counterparties was approximately 0.6%, expressed in terms of net MTM assets, net receivables and the net open positions for contracts not subject to MTM (representing economic risk even though there may not be risk of accounting loss).&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">124</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the following table approximates AEP&#8217;s counterparty credit quality and exposure based on netting across commodities, instruments and legal entities where applicable:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:29.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.933%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Counterparty Credit Quality</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exposure<br/>Before<br/>Credit<br/>Collateral</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Credit<br/>Collateral</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net<br/>Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Number of<br/>Counterparties<br/>&gt;10% of <br/>Net Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Exposure<br/>of<br/>Counterparties<br/>&gt;10%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions, except number of counterparties)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investment Grade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">691.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">236.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">454.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">131.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Split Rating</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noninvestment Grade</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">No External Ratings:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Internal Investment Grade</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Internal Noninvestment Grade</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">748.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">241.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">507.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">All exposure in the table above relates to AEPSC and AEPEP as AEPSC is agent for and transacts on behalf of certain AEP subsidiaries, including the Registrant Subsidiaries and AEPEP is agent for and transacts on behalf of other AEP subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition, AEP is exposed to credit risk related to participation in RTOs.&#160; For each of the RTOs in which AEP participates, this risk is generally determined based on the proportionate share of member gross activity over a specified period of time.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Value at Risk (VaR) Associated with Risk Management Contracts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management uses a risk measurement model, which calculates VaR, to measure AEP&#8217;s commodity price risk in the risk management portfolio.&#160;&#160;The VaR is based on the variance-covariance method using historical prices to estimate volatilities and correlations and assumes a 95% confidence level and a one-day holding period.&#160;&#160;Based on this VaR analysis, as of December&#160;31, 2022, a near term typical change in commodity prices is not expected to materially impact net income, cash flows or financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management calculates the VaR for both a trading and non-trading portfolio. The trading portfolio consists primarily of contracts related to energy trading and marketing activities. The non-trading portfolio consists primarily of economic hedges of generation and retail supply activities. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">125</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables show the end, high, average and low market risk as measured by VaR for the periods indicated:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VaR Model</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Trading Portfolio</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.105%"><tr><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.339%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.494%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Twelve Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">End</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">End</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td></tr><tr><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">VaR Model</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Non-Trading Portfolio</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.105%"><tr><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.339%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.494%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Twelve Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Twelve Months Ended</span></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">End</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">End</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td></tr><tr><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">76.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.3&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management back-tests VaR results against performance due to actual price movements.&#160;&#160;Based on the assumed 95% confidence interval, the performance due to actual price movements would be expected to exceed the VaR at least once every 20 trading days.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As the VaR calculation captures recent price movements, management also performs regular stress testing of the trading portfolio to understand AEP&#8217;s exposure to extreme price movements.&#160;&#160;A historical-based method is employed whereby the current trading portfolio is subjected to actual, observed price movements from the last several years in order to ascertain which historical price movements translated into the largest potential MTM loss.&#160;&#160;Management then researches the underlying positions, price movements and market events that created the most significant exposure and reports the findings to the Risk Executive Committee, Regulated Risk Committee or Competitive Risk Committee as appropriate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is exposed to interest rate market fluctuations in the normal course of business operations. Prior to 2022, interest rates remained at low levels and the Federal Reserve maintained the federal funds target range at 0.0% to 0.25% for much of 2021. However, during 2022, the Federal Reserve approved rate increases totaling 4.25%. The Federal Reserve has indicated that, in light of continued signs of inflation, it foresees further increases in interest rates in 2023. AEP has outstanding short and long-term debt which is subject to variable rates. AEP manages interest rate risk by limiting variable-rate exposures to a percentage of total debt, by entering into interest rate derivative instruments and by monitoring the effects of market changes in interest rates. For the twelve months ended December 31, 2022, 2021 and 2020, a 100 basis point change in the benchmark rate on AEP&#8217;s variable rate debt would impact pretax interest expense annually by $47 million, $33 million and $32 million, respectively.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">126</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_178"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Shareholders of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">American Electric Power Company, Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinions on the Financial Statements and Internal Control over Financial Reporting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of American Electric Power Company, Inc. and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of comprehensive income (loss), of changes in equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes and financial statement schedules listed in the index appearing under Item 15(a)(2) (collectively referred to as the &#8220;consolidated financial statements&#8221;).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We also have audited the Company's internal control over financial reporting as of December 31, 2022, based on criteria established in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Internal Control - Integrated Framework</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(2013)</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021 and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">in conformity with accounting principles generally accepted in the United States of America. Also in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2022, based on criteria established in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Internal Control - Integrated Framework</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(2013)</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">issued by the COSO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's management is responsible for these consolidated financial statements, for maintaining effective internal control over financial reporting, and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management&#8217;s Report on Internal Control over Financial Reporting. Our responsibility is to express opinions on the Company&#8217;s consolidated</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">financial statements and on the Company's internal control over financial reporting based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the consolidated</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">financial statements are free of material misstatement, whether due to error or fraud, and whether effective internal control over financial reporting was maintained in all material respects. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits of the consolidated financial statements included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. Our audit of internal control over financial reporting included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Our audits also included performing such other procedures as we considered necessary in the circumstances. We believe that our audits provide a reasonable basis for our opinions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">127</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Definition and Limitations of Internal Control over Financial Reporting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A company&#8217;s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company&#8217;s internal control over financial reporting includes those policies and procedures that (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company&#8217;s assets that could have a material effect on the financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matters communicated below</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">are matters</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">arising from the current period audit of the consolidated financial statements that were communicated or required to be communicated to the audit committee and that (i) relate to accounts or disclosures that are material to the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $5.6 billion of deferred costs included in regulatory assets, $0.8 billion of which were pending final regulatory approval, and $8.0 billion of regulatory liabilities awaiting potential refund or future rate reduction, $0.2 billion of which were pending final regulatory determination. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">128</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Valuation of Level 3 Risk Management Commodity Contracts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1, 10 and 11 to the consolidated financial statements, the Company employs risk management commodity contracts including physical and financial forward purchase and sale contracts and, to a lesser extent, over-the-counter swaps and options to accomplish its risk management strategies. Certain over-the-counter and bilaterally executed derivative instruments are executed in less active markets with a lower availability of pricing information. As disclosed by management, the fair value of these risk management commodity contracts is estimated based on the best market information available, including valuation models that estimate future energy prices based on existing market and broker quotes, and other assumptions. Fair value estimates, based upon the best market information available, involve uncertainties and matters of significant judgment including forward market price assumptions. The main driver of contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. Management utilized such unobservable pricing inputs to value its Level 3 risk management commodity contract assets and liabilities, which totaled $332.5 million and $180.6 million, as of December 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the valuation of Level 3 risk management commodity contracts is a critical audit matter are the significant judgment by management when developing the fair value of the commodity contracts; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence relating to the forward market price assumptions used in management's valuation models. In addition, the audit effort involved the use of professionals with specialized skill and knowledge.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's valuation of the risk management commodity contracts, including controls over the assumptions used to value the Level 3 risk management commodity contracts. These procedures also included, among others, testing management's process for developing the fair value of the Level 3 risk management commodity contracts, evaluating the appropriateness of the valuation models, evaluating the reasonableness of the forward market price assumptions, and testing the data used by management in the valuation models. Professionals with specialized skill and knowledge were used to assist in evaluating the reasonableness of the forward market price assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Classification of the Assets and Liabilities of KPCo and KTCo as Held for Sale</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Note 7 to the consolidated financial statements, in October 2021 the Company entered into a Stock Purchase Agreement (SPA) to sell Kentucky Power Company (KPCo) and Kentucky Transmission Company (KTCo) to Liberty Utilities Co. (Liberty) for $2.85 billion. In September 2022, the Company and Liberty entered into an amendment to the SPA which reduced the purchase price to approximately $2.646 billion. The sale is subject to several regulatory approvals, including approval from the Kentucky Public Service Commission (KPSC) and from the Federal Energy Regulatory Commission (FERC). In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to conditions contingent upon the closing of the sale. In December 2022, the FERC issued an order denying, without prejudice, authorization of the proposed sale stating the applicants failed to demonstrate the proposed transaction will not have adverse effect on rates. In January 2023, the Company and Liberty entered into an amendment to the SPA that specified the applicants will submit a new filing for approval under Section 203 of the Federal Power Act. The new filing was submitted to the FERC on February 14, 2023. Management believes it is probable that FERC authorization under Section 203 of the Federal Power Act will be received and closing will </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">129</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">occur in 2023. Therefore, the assets and liabilities of KPCO and KTCo will continue to be classified as held for sale as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the classification of the assets and liabilities of KPCo and KTCo is a critical audit matter are the significant judgment by management in determining the classification of the assets and liabilities as held for sale, and in assessing the impact of regulatory orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability that a sale of the assets and liabilities of KPCO and KTCo will occur resulting in held for sale classification as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's determination of the classification of the assets and liabilities of KPCo and KTCo as held for sale. These procedures also included, among others, evaluating management&#8217;s determination of the classification of KPCo and KTCo as held for sale which involved i) evaluating the reasonableness of management's assessment of probability of the sale to occur resulting in held for sale classification as of the balance sheet date ii) evaluating the commitment of both parties to the sale as supported by public statements and other representations, iii) evaluating guidance in applicable regulatory orders and other regulatory correspondence, iv) consideration of relevant regulatory and legal precedents, and v) reviewing written agreements in place between the parties related to the sale.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xNzgvZnJhZzo3Y2I1MGEwMGZhYWI0OGFhODQ2ZTQzYzUzOTliZWVlMi90ZXh0cmVnaW9uOjdjYjUwYTAwZmFhYjQ4YWE4NDZlNDNjNTM5OWJlZWUyXzc4MDY1MzI1NTk2MTkx_291f3eb6-9d33-42a9-883f-548cfa006777">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xNzgvZnJhZzo3Y2I1MGEwMGZhYWI0OGFhODQ2ZTQzYzUzOTliZWVlMi90ZXh0cmVnaW9uOjdjYjUwYTAwZmFhYjQ4YWE4NDZlNDNjNTM5OWJlZWUyXzc4MDY1MzI1NTk2MTky_ec56376c-4348-4047-bc93-d431af5818e5">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company&#8217;s auditor since 2017.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">130</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_181"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of American Electric Power Company, Inc. and Subsidiary Companies (AEP) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;AEP&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of AEP&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded AEP&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PricewaterhouseCoopers LLP, AEP&#8217;s independent registered public accounting firm has issued an audit report on the effectiveness of AEP&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;The Report of Independent Registered Public Accounting Firm appears on the previous page.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">131</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_184"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_187"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;(in millions, except per-share and share amounts)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.577%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5592595719a94e568c35e71942de8645_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzMtMi0xLTEtMzc5Nzc3_5c7acc5c-4dd5-4784-a1cb-cdc31bf847f8">11,292.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i918c1a4552bd42e28649439b7051e417_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzMtNC0xLTEtMzc5Nzc3_38758307-fc7a-476b-8810-d0ed8ba40ec2">9,852.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5047c9a16d7343d4a2cdfa5d157a013e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzMtNi0xLTEtMzc5Nzc3_7b08bb61-6bf4-4cdc-bbc7-653cc832c57b">8,753.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f5a7f642e9a44bd94a120f5eb66ca31_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQtMi0xLTEtMzc5Nzc3_b6e5ca75-4da5-451f-8b58-9879a7415736">5,489.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41586e58b7a8403096947cc61a04d697_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQtNi0xLTEtMzc5Nzc3_df94f864-2b58-49f9-9c0e-d71c0a6f4ce1">4,238.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b1609d7d8ea4f45b50a71637b54955c_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzUtMi0xLTEtMzc5Nzc3_9dfe23d3-8ac0-496f-a4e6-0e8a7df7f4b0">2,448.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafb465bbd759485388afe2deda3858b6_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzUtNC0xLTEtMzc5Nzc3_c8076510-c84a-403a-9237-fa58347245d7">2,108.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0010cd2f62f465e84f1052e02f1e42d_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzUtNi0xLTEtMzc5Nzc3_9bc8fefd-9cda-494c-bdb8-bf33790cf852">1,621.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie494708d6bd74b769a1d30527757ea93_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzYtMi0xLTEtMzc5Nzc3_a5389031-99fc-4d11-a22a-87dda6dadfda">408.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14a91b42c4d348d9a50d6ebe9952ebd8_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzYtNC0xLTEtMzc5Nzc3_f15485c0-d2c8-4438-bfea-1a2c0a231ad0">367.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38b77f008f4bea94159091c85ceeb8_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzYtNi0xLTEtMzc5Nzc3_7a0db6f7-afef-40b7-88d6-9aee3bfeb999">305.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL REVENUES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzctMi0xLTEtMzc5Nzc3_0caca98d-e347-4d3e-8f56-0cc764215b97">19,639.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzctNC0xLTEtMzc5Nzc3_def43be9-8eaf-49bd-aacf-888cb7123db5">16,792.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzctNi0xLTEtMzc5Nzc3_be877424-4ab1-4113-8b75-cc7d69d17357">14,918.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="ie290bce40ee441efbb8b9fdae3ba3cef_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzktNC0xLTEtMzc5Nzc3_bc77d992-621e-4083-8610-6b19942e418e">5,466.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63f08043e5804b389ec52af913620bcf_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzktNi0xLTEtMzc5Nzc3_a1f943b5-e807-415f-8a64-c3896b67bc29">4,369.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzExLTItMS0xLTM3OTc3Nw_9942d533-2e03-410d-b27d-0a7ddbaf19ee">2,878.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzExLTQtMS0xLTM3OTc3Nw_394c977f-d1ad-4d9d-989c-afd1fc225400">2,547.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzExLTYtMS0xLTM3OTc3Nw_c4c03c75-24bb-41d0-9b16-e2c0ded88ae3">2,572.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE2LTYtMS0xLTM3OTc3Nw_65b01547-1d96-4edb-aeee-11e9783fdb67">1,295.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE3LTItMS0xLTM3OTc3Nw_13e0d0c6-be87-49a5-973a-bb4fc55ef776">16,156.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE3LTQtMS0xLTM3OTc3Nw_506b27a8-5031-4cba-8eff-dd09bce633b9">13,380.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE3LTYtMS0xLTM3OTc3Nw_1bce0f8b-f0cc-4ab0-b605-abd667d8e036">11,930.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE5LTItMS0xLTM3OTc3Nw_d03e60b1-336b-44a3-a843-ae48d61bc1c1">3,482.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE5LTQtMS0xLTM3OTc3Nw_497855b4-7009-4453-ba7b-a403e5f65d61">3,411.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzE5LTYtMS0xLTM3OTc3Nw_3f66bed9-ef47-4821-8d2d-afa5f590864a">2,987.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzI0LTQtMS0xLTM3OTc3Nw_c965e388-e5aa-4f8f-912f-383be878d431">41.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NET INCOME</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income (Loss) Attributable to Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EARNINGS ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQzLTQtMS0xLTM3OTc3Nw_c10561fb-228b-4d07-a9de-741ce6bb9268">2,488.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQzLTYtMS0xLTM3OTc3Nw_46ba3e29-4b9a-4f94-b73b-bd8f2f593694">2,200.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQ1LTItMS0xLTM3OTc3Nw_ce726aae-8842-4b5b-bd0a-aa2303a68dcf">511,841,946</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQ1LTQtMS0xLTM3OTc3Nw_d402b750-552f-4cc2-bce9-0e7c4e955454">500,522,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQ1LTYtMS0xLTM3OTc3Nw_b3203b96-bc8f-4e9b-a378-acd19dab75a6">495,718,223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQ5LTItMS0xLTM3OTc3Nw_95bea195-cd39-4ea1-bc1c-cc95e6805dd4">4.51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQ5LTQtMS0xLTM3OTc3Nw_0448dffc-209d-4e0c-a147-056a2cbdd4e3">4.97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzQ5LTYtMS0xLTM3OTc3Nw_ba595040-0a7f-4b42-a27a-53483a4878e4">4.44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzUxLTItMS0xLTM3OTc3Nw_3cdf04d2-3e87-4bed-9b85-d8b1c3097938">513,484,609</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzUxLTQtMS0xLTM3OTc3Nw_68d68c6a-6bc8-466b-a3ca-7f7aaf916c73">501,784,032</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzUxLTYtMS0xLTM3OTc3Nw_283e3444-74e7-4ed1-bdbe-c7e3ad189264">497,226,867</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzU1LTItMS0xLTM3OTc3Nw_1adf5fde-5c5d-48df-b04d-9ce40153e3e4">4.49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzU1LTQtMS0xLTM3OTc3Nw_a09445fc-45b3-4afd-ba06-342e83f4ad72">4.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xODcvZnJhZzo3MzhhZWMxM2ZiY2U0YzFmYjllOWE2ZjM4MDYxZjgyOS90YWJsZTowN2VkMmVkYWRlZjc0YWYzOGFjYzI4OGEzMmY0N2FjMC90YWJsZXJhbmdlOjA3ZWQyZWRhZGVmNzRhZjM4YWNjMjg4YTMyZjQ3YWMwXzU1LTYtMS0xLTM3OTc3Nw_30d5c79a-cbb5-4846-867f-522371aac7d7">4.42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">132</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_190"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.284%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzItMi0xLTEtMzc5Nzc3_538d183e-6619-4b41-934a-96a7206c8825">2,305.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzItNC0xLTEtMzc5Nzc3_749067a3-b1c7-4929-af17-2d1bcc2bf05f">2,488.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzItNi0xLTEtMzc5Nzc3_59c269ef-3dac-43c1-93e7-780ea47af261">2,196.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges, Net of Tax of $<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTdlZjFlN2ExYzYwNDA3Mzg5MjUxMjdlMGJlNGVlNzFfMzY_e43976dd-8fd8-48bc-b96a-0f9f3eb30b89">21.6</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTdlZjFlN2ExYzYwNDA3Mzg5MjUxMjdlMGJlNGVlNzFfNDA_acd09be1-ed27-4f13-b8c8-8019cf580aff">66.6</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTdlZjFlN2ExYzYwNDA3Mzg5MjUxMjdlMGJlNGVlNzFfNDc_f2788fa0-071f-469d-ae9a-c0009533258b">1.8</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzUtMi0xLTEtMzc5Nzc3_55ae3b81-94b1-4627-b219-738494a7972b">81.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzUtNC0xLTEtMzc5Nzc3_d857000b-e4c0-4328-a975-755d2967eb9e">250.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzUtNi0xLTEtMzc5Nzc3_83ed8f28-faf4-44e0-99e5-a7ae313c8755">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of Pension and OPEB Deferred Costs, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MzE2ZDdjZjQyODBhNDU4OWE5OWViYmRjNzcwYjRkMGZfNjc_4786fc68-a0dd-4b5e-86c0-01b7dc2f5105">2.8</ix:nonFraction>), $(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MzE2ZDdjZjQyODBhNDU4OWE5OWViYmRjNzcwYjRkMGZfNzE_92e9527a-45dc-4183-88f7-4115deae43b8">2.2</ix:nonFraction>) and $(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MzE2ZDdjZjQyODBhNDU4OWE5OWViYmRjNzcwYjRkMGZfNzg_d0f278fe-3b59-4b16-95a4-f18cbbc9357f">1.9</ix:nonFraction>) in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzctMi0xLTEtMzc5Nzc3_ff37ad60-8d9a-463c-a663-daa7abbc906c">10.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzctNC0xLTEtMzc5Nzc3_649857db-837c-4de9-b233-4c30bea2633c">8.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzctNi0xLTEtMzc5Nzc3_d936cf75-8a85-4fdd-a879-5dd3236d7b62">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTNmMTAzZTQxODA4NDIwM2E3NmExYTllNGQ0YjZmZmJfNTA_22322a4a-4220-4fcb-8a3a-6bfeef913e85">41.3</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTNmMTAzZTQxODA4NDIwM2E3NmExYTllNGQ0YjZmZmJfNTQ_19234afc-c86b-4828-9718-ecc4c15438e2">7.3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTNmMTAzZTQxODA4NDIwM2E3NmExYTllNGQ0YjZmZmJfNjE_6c102fa9-d3b8-4e53-b5da-6afb17f7da14">16.7</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzgtMi0xLTEtMzc5Nzc3_ab16a0c8-9cae-4cfe-a4fb-90ec64b801b5">155.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzgtNC0xLTEtMzc5Nzc3_4a3f8328-dcc5-4ce8-a986-e77471753ffe">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzgtNi0xLTEtMzc5Nzc3_6ce9067a-ce60-4215-81d3-673f397c2897">62.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassifications of KPCo Pension and OPEB Regulatory Assets, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzktMC0xLTEtNDg1NjM4L3RleHRyZWdpb246NzkzZGIyOWU0YTA2NDQ0OWEzMmFjZWU2YzIzNDllMzNfMzg0ODI5MDY5NzM3OQ_83d1beaa-de43-44fb-acbd-4f484de88bff">4.4</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzktMC0xLTEtNDg1NjM4L3RleHRyZWdpb246NzkzZGIyOWU0YTA2NDQ0OWEzMmFjZWU2YzIzNDllMzNfMzg0ODI5MDY5NzM5MA_031b23e2-2be3-4cba-9e40-f66dbd3c0def">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParentTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzktMC0xLTEtNDg1NjM4L3RleHRyZWdpb246NzkzZGIyOWU0YTA2NDQ0OWEzMmFjZWU2YzIzNDllMzNfMzg0ODI5MDY5NzM5NQ_67071c70-b356-42ae-96a6-6a6efed30428">0</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzktMi0xLTEtNDg1NTg5_e889d524-9759-477e-a802-903cad7644bc">16.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzktNC0xLTEtNDg1NTk4_9080218e-aa16-4e45-ac04-ed4891f20cff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzktNi0xLTEtNDg1NjA3_a232c22c-f25c-425a-94f0-9a7e809a51f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzEwLTItMS0xLTM3OTc3Nw_19bcda1c-2874-469b-8dc6-dc69f59c82ca">101.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzEwLTQtMS0xLTM3OTc3Nw_63a9d0fa-680a-46ae-8018-1129dc16b133">269.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzEwLTYtMS0xLTM3OTc3Nw_84dba127-c7a6-4005-8d28-581ceca8dcf9">62.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzEyLTItMS0xLTM3OTc3Nw_b3416925-2cfc-4e62-9533-73eadb49b811">2,204.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzEyLTQtMS0xLTM3OTc3Nw_7d93a09a-013d-4e5b-93a9-baeaf18dda83">2,758.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzEyLTYtMS0xLTM3OTc3Nw_b58ed7d1-4398-4199-af2d-cc21b3e0873c">2,259.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Comprehensive Loss Attributable To Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzE0LTItMS0xLTM3OTc3Nw_dae56ad6-2c44-4b65-afa3-1f52c80a6556">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzE0LTQtMS0xLTM3OTc3Nw_65ce9530-a022-4c6d-980c-b2306253d874">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzE0LTYtMS0xLTM3OTc3Nw_d0074d8f-dd10-4b6f-a1b9-251f2cb11e0a">3.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzE2LTItMS0xLTM3OTc3Nw_702aa948-fa0b-4c06-bc97-60bb33374380">2,206.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzE2LTQtMS0xLTM3OTc3Nw_7731dbd6-5c31-4274-90dd-529cb1595678">2,758.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTAvZnJhZzo4ZWMzMzRlOWE4MDA0ZTdlYTliODliZWEyYzFiN2U4Mi90YWJsZTo3Njg5OTEwNGY1YWQ0YjQwOTIzNzZiOTYwMjZjZmZjNy90YWJsZXJhbmdlOjc2ODk5MTA0ZjVhZDRiNDA5MjM3NmI5NjAyNmNmZmM3XzE2LTYtMS0xLTM3OTc3Nw_79a24b04-70c6-4ba7-b896-ae1ddd5ea17b">2,262.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">133</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_193"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.657%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Common Shareholders</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares</span></td><td 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a68fbfd737041799d8554473f7c8c45_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMtMy0xLTEtMzc5Nzc3_ff49e278-8282-4ef1-981a-0bde96f03eb4">3,343.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia23862715323412291fd228d910069a3_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1fa3fc4560b4facaf1e1f0ac03cb238_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMtNy0xLTEtMzc5Nzc3_635c0e6a-7f82-4bab-95b5-f32e1e80a067">9,900.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i372c1c51db8e4dd584bd6fd3378ae5ce_I20191231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMtOS0xLTEtMzc5Nzc3_2d582e64-b97d-48a7-afa6-034cfb817efc">147.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76d2b2bee078462a9be2f5fe3a67ba32_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMtMTEtMS0xLTM3OTc3Nw_cb46a85f-0b1d-4079-8859-41cd791e6d03">281.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i586910aa3bf34ca293d9762edd4c8bd2_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMtMTMtMS0xLTM3OTc3Nw_aa1ff41b-2948-4836-8e64-e505c271ce93">19,913.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of Common Stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzUtMTMtMS0xLTM3OTc3Nw_498abe2a-0560-4e38-9f67-dd19e1834032">155.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67baf69db5274ec7b9b9b15c2c96e828_D20200101-20201231" decimals="-5" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzYtNy0xLTEtMzc5Nzc3_17a372b7-83fe-4406-8ff7-b2967b06bad9">1,415.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4391e7fcd75f4c7999c1d5f0dc688170_D20200101-20201231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzYtMTEtMS0xLTM3OTc3Nw_1087a092-7af7-4432-b3cd-436ff545b273">9.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzYtMTMtMS0xLTM3OTc3Nw_c2b69ed7-a2e7-4002-b429-548375d60d93">1,424.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Changes in Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i80bdd8b10f194ab7a71fc92c6462df3c_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzctNS0xLTEtMzc5Nzc3_13d55de1-a50e-4f17-9d14-2c80935e5ea2">85.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzctMTEtMS0xLTM3OTc3Nw_13b773d4-6bd8-4ca5-a443-01b28af19936">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzctMTMtMS0xLTM3OTc3Nw_c5cbead1-1052-4e88-87cb-c4c304eb2243">86.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2016-13 Adoption</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67baf69db5274ec7b9b9b15c2c96e828_D20200101-20201231" decimals="-5" sign="-" name="aep:StockholdersEquityASU201613Adoption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzgtNy0xLTEtNDc5Mjg2_e8ce569d-7419-42df-9b60-2533debe6bb5">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:StockholdersEquityASU201613Adoption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzgtMTMtMS0xLTM3OTc3Nw_59802478-1a65-4cd8-bcb1-148a64697f49">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisition of Incremental Interest in Santa Rita East</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5260f4767394421a25549af685ba5bc_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzktMTEtMS0xLTM3OTc3Nw_c424b94a-6a67-4d0f-9393-63d469d651f1">43.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68d74843bff94162987d4864f380e035_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzktMTMtMS0xLTM3OTc3Nw_f10bbb06-8996-4902-af94-3786aaab050d">43.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67baf69db5274ec7b9b9b15c2c96e828_D20200101-20201231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEwLTctMS0xLTM3OTc3Nw_9ff5b55a-4301-4a8f-a79e-b07e7d3400ab">2,200.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4391e7fcd75f4c7999c1d5f0dc688170_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEwLTExLTEtMS0zNzk3Nzc_5888202c-977e-4296-b319-ee6ffb69efe0">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEwLTEzLTEtMS0zNzk3Nzc_052cd338-0dac-42c4-a930-a31eba9f7150">2,196.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70222c854b974e47855fd362502ee017_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzExLTktMS0xLTM3OTc3Nw_cf11d8a5-3e57-4ab3-9328-c3e5cbfa8357">62.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzExLTEzLTEtMS0zNzk3Nzc_5cf98354-c0de-4a6c-854e-836899856b34">62.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL EQUITY &#8211; DECEMBER 31, 2020</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i697bfbabba1c455290869b72df900397_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEyLTUtMS0xLTM3OTc3Nw_11466d12-a822-43b9-b8e1-581759d77f2b">6,588.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5919480cac4744aaa26e4a15e2fe96de_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEyLTctMS0xLTM3OTc3Nw_bcd86c64-d3c5-47bc-91ee-f9f968646483">10,687.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fb670a0a8f649b48f7bc7e45fd0bf49_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEyLTExLTEtMS0zNzk3Nzc_ee76f199-9a34-4cdc-b8c1-818150bb14f8">223.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzEyLTEzLTEtMS0zNzk3Nzc_e1118c9e-3798-4575-94a3-4f297a76af2d">20,774.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of Common Stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd938a17c2d64acf9c511173d5d8663b_D20210101-20211231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE0LTMtMS0xLTM3OTc3Nw_9625ccd8-2295-4884-8ed6-12fa24b73a1b">49.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia841fbbd0e90444cb084a1e69a9c3c26_D20210101-20211231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE0LTUtMS0xLTM3OTc3Nw_cca375a3-4fce-4ba8-b29b-75f8d7ecbbf8">551.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE0LTEzLTEtMS0zNzk3Nzc_53b42549-85ee-429c-a4b5-1637320588d1">600.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7d87de0604494d8bb84128b9bec233a5_D20210101-20211231" decimals="-5" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE1LTctMS0xLTM3OTc3Nw_f4536501-75db-477d-a76f-73db63a3e223">1,507.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4464d1c00e3b4aa19526ddfc0be47d99_D20210101-20211231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE1LTExLTEtMS0zNzk3Nzc_41535235-5ecc-4c43-b7f3-f9611b9424e3">11.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE1LTEzLTEtMS0zNzk3Nzc_2c5f912a-42de-49b6-abe6-ab3f96f6818e">1,519.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Changes in Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia841fbbd0e90444cb084a1e69a9c3c26_D20210101-20211231" decimals="-5" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE2LTUtMS0xLTM3OTc3Nw_6a3fe02f-099f-4f4b-8e6e-92e1cda4f44e">32.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4464d1c00e3b4aa19526ddfc0be47d99_D20210101-20211231" decimals="-5" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE2LTExLTEtMS0zNzk3Nzc_11504f1a-be3d-49a8-af04-055cdfe6d824">16.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE2LTEzLTEtMS0zNzk3Nzc_2cbfa876-2fad-4f44-998c-32fc7cc5e542">47.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i241199dbe23d4917920097c2ec67af02_D20210101-20211231" decimals="-5" name="us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE4LTExLTEtMS0zNzk3Nzc_02b1b2b0-4841-4495-9c77-ee2357393f91">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9f8bbdf470d476daa513b707f2715f4_D20210101-20211231" decimals="-5" name="us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE4LTEzLTEtMS0zNzk3Nzc_58fd800d-b00a-4021-943c-e40ba6821ef5">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d87de0604494d8bb84128b9bec233a5_D20210101-20211231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE5LTctMS0xLTM3OTc3Nw_3199b9df-2110-40b2-9013-8d5decfd8bcf">2,488.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4464d1c00e3b4aa19526ddfc0be47d99_D20210101-20211231" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE5LTExLTEtMS0zNzk3Nzc_a8548d58-0d4b-4eb0-b5cf-88251f850df4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzE5LTEzLTEtMS0zNzk3Nzc_c4c55d0f-21ae-40ed-aa79-bff5d73f37f9">2,488.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7d9ca9289d54868ba76cbfd54f5a4d4_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIwLTktMS0xLTM3OTc3Nw_b85a20d6-2d11-4df3-b209-685a0b89729f">269.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIwLTEzLTEtMS0zNzk3Nzc_f9072d19-91f5-4477-b317-ac8678de3db5">269.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL EQUITY &#8211; DECEMBER 31, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i82f0a2130805412193177c67052d2a59_I20211231" decimals="-5" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTEtMS0xLTM3OTc3Nw_d59fe4ca-88a5-4b6c-ac06-30e9bc34bc3b">524.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82f0a2130805412193177c67052d2a59_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTMtMS0xLTM3OTc3Nw_8f470ee6-d55f-4923-9a70-01e224cb5950">3,408.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3843de9320c44753ab4370d13a97a5e6_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTUtMS0xLTM3OTc3Nw_2a2dc960-2ffe-4a9e-b45f-ddcae1f4270b">7,172.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice6f59bff204484e829c4717002ea3a2_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTctMS0xLTM3OTc3Nw_c2bde257-ee62-47df-ac4e-e3adf45d3046">11,667.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46055c06a17e4b44adf3bed81b319553_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTktMS0xLTM3OTc3Nw_5bbbbd7f-b3d6-4fef-9ebd-2b342b274af9">184.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb8333da4436457397b1af8265b77096_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTExLTEtMS0zNzk3Nzc_4b1e5ea4-d164-4c73-8395-8759520f728e">247.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIxLTEzLTEtMS0zNzk3Nzc_ee1b0668-a0be-4d5e-b8ee-d94658ca5ac6">22,680.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of Common Stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic49f5600fa934db6bdb6627dc7d96dfe_D20220101-20221231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIzLTMtMS0xLTM3OTc3Nw_a7acb4d5-dd97-4838-a95b-916f0bee814a">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzIzLTEzLTEtMS0zNzk3Nzc_0798c128-0b7d-4cd8-a9d3-25f7e5a3e61b">826.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21bb89930aa34231bd0c43495bc43c02_D20220101-20221231" decimals="-5" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI0LTctMS0xLTM3OTc3Nw_f285e3f5-9bfb-4255-bd01-5e6e793d0d57">1,628.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i486e140ff69e4b219ab3e1965a30c7cb_D20220101-20221231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI0LTExLTEtMS0zNzk3Nzc_a5bb72d5-6a1d-4878-ab2d-21e752d5d7df">16.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI0LTEzLTEtMS0zNzk3Nzc_2919d387-d126-4fe6-a7ff-4bfc03703ebe">1,645.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Changes in Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6657f0490fe4ab1a54c967b4e6e48d6_D20220101-20221231" decimals="-5" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI1LTUtMS0xLTM3OTc3Nw_78068dbe-beb5-4a53-8415-4bae55623afb">56.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i21bb89930aa34231bd0c43495bc43c02_D20220101-20221231" xsi:nil="true" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI1LTctMS0xLTM3OTc3Nw_b886295a-77ae-474b-891c-7ad4f717e5e7"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI1LTEzLTEtMS0zNzk3Nzc_2578285f-2cbd-4cf3-9bc4-7af48194174c">56.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI4LTctMS0xLTM3OTc3Nw_47b58712-604d-4bf7-ac8a-5eb1c0a11350">2,307.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i486e140ff69e4b219ab3e1965a30c7cb_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI4LTExLTEtMS0zNzk3Nzc_99b495e2-5f1f-47fb-bf55-ce4c76ca84c9">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI4LTEzLTEtMS0zNzk3Nzc_57e5df7d-8863-41ee-8b93-9b602ecbd6b0">2,305.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Comprehensive Loss </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI5LTktMS0xLTM3OTc3Nw_8dce136b-a6bc-40a6-b845-49a6f054d481">101.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzI5LTEzLTEtMS0zNzk3Nzc_972c2c96-1118-4f6a-b42a-d90c7a48c804">101.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL EQUITY &#8211; DECEMBER 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie931d75eb9684f249b1729d0f32c71f2_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMwLTMtMS0xLTM3OTc3Nw_1d00ae31-da7c-4cf3-9f9d-70be3cf9f3c7">3,413.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b4c887579d54fc3a0eec7733744f8be_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMwLTctMS0xLTM3OTc3Nw_1682ab89-a771-49dc-aa00-3d6a7d97179e">12,345.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c174d575469479b914f811636a1e814_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMwLTktMS0xLTM3OTc3Nw_b84719d6-054f-4d8a-8160-4ffa994e5e53">83.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb29cf93c2c844edac274c65b2cd1060_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMwLTExLTEtMS0zNzk3Nzc_c2315ed4-9151-4a20-925c-c1b547ffc337">229.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90YWJsZTpiNTA4OTBmNjE5Mjk0MjE0ODQ3MzNmYTMzM2JhMDFiNC90YWJsZXJhbmdlOmI1MDg5MGY2MTkyOTQyMTQ4NDczM2ZhMzMzYmEwMWI0XzMwLTEzLTEtMS0zNzk3Nzc_11a46470-d041-4ae3-bee3-7737f583ff8d">24,122.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:22.5pt;text-indent:-22.5pt"><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90ZXh0cmVnaW9uOjEyMjk2NDM0ZDk2YjQwZGZiNzgyNWZmMjA0YzYzMThmXzY4NA_33fab506-b9c5-4275-b61e-cf0912ce8031" footnoteRole="http://www.xbrl.org/2003/role/footnote">(a)&#160;&#160;&#160;&#160;Cash dividends declared per AEP common share were $<ix:nonFraction unitRef="usdPerShare" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90ZXh0cmVnaW9uOjEyMjk2NDM0ZDk2YjQwZGZiNzgyNWZmMjA0YzYzMThmXzIzMg_4733c29f-d4e8-43e1-9862-6c547dd96fda">3.17</ix:nonFraction>, $<ix:nonFraction unitRef="usdPerShare" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90ZXh0cmVnaW9uOjEyMjk2NDM0ZDk2YjQwZGZiNzgyNWZmMjA0YzYzMThmXzIzNg_6a81036a-2cd7-408e-927f-0d66567dd08f">3.00</ix:nonFraction> and $<ix:nonFraction unitRef="usdPerShare" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90ZXh0cmVnaW9uOjEyMjk2NDM0ZDk2YjQwZGZiNzgyNWZmMjA0YzYzMThmXzI0Mw_897d1b3e-893d-4cbe-adcf-f8f7eab57d25">2.84</ix:nonFraction> for the years ended December 31, 2022, 2021 and 2020, respectively.</ix:footnote></span></div><div style="padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90ZXh0cmVnaW9uOjEyMjk2NDM0ZDk2YjQwZGZiNzgyNWZmMjA0YzYzMThmXzY4NQ_3979abe6-ce48-482c-9c8d-094c9d513f7b" footnoteRole="http://www.xbrl.org/2003/role/footnote">(b)&#160;&#160;&#160;&#160;</ix:footnote><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTMvZnJhZzoxMjI5NjQzNGQ5NmI0MGRmYjc4MjVmZjIwNGM2MzE4Zi90ZXh0cmVnaW9uOjEyMjk2NDM0ZDk2YjQwZGZiNzgyNWZmMjA0YzYzMThmXzY4Nw_584ac213-f8f7-4b5d-a6e5-7fdb0d2c9d7f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes $(121) million related to a forward equity purchase contract associated with the issuance of Equity Units. See &#8220;Equity Units&#8221; section of Note 14 for additional information.</ix:footnote></span></div><div style="padding-left:11.25pt;padding-right:11.25pt;text-align:center;text-indent:-22.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">134</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_196"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzMtMi0xLTEtMzc5Nzc3_40fa386d-e121-4e9b-a895-99c62137edfc">509.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzMtNC0xLTEtMzc5Nzc3_6d8a5faa-5907-4210-8091-ff5851ae1592">403.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted Cash</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i5a253d27833f40688fdbf2bec9f851e8_I20221231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MDYwYTg5ZjVjYzhhNDVhNWI3ZmMwZjQ5NzJiZGI1ZGRfNjA_ddc6175f-cfe0-4321-8ac6-5c60acfb7fc4">47.1</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i42c58dea72864320b11b78752c8015dd_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MDYwYTg5ZjVjYzhhNDVhNWI3ZmMwZjQ5NzJiZGI1ZGRfNjc_fc12b03c-9b38-4301-adca-3d19453a6a20">48</ix:nonFraction>, Respectively, Related to Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding and Santa Rita East)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQtMi0xLTEtMzc5Nzc3_b70499c0-9f06-4291-818b-e6ba839dde6e">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQtNC0xLTEtMzc5Nzc3_ea9b575e-4550-4229-aded-bb8ed3691cc3">48.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Temporary Investments</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i5a253d27833f40688fdbf2bec9f851e8_I20221231" decimals="-5" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDYyN2EwOWFmOWUzNGRlMGE1NDBlOTgzMTE4MjNiOTFfNzI_588efb2b-8ded-4b1b-8c1e-f8e65cb9e196">182.9</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i42c58dea72864320b11b78752c8015dd_I20211231" decimals="-5" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDYyN2EwOWFmOWUzNGRlMGE1NDBlOTgzMTE4MjNiOTFfNzk_ed622f31-d01e-461d-bd04-1123c6de7ada">214.8</ix:nonFraction>, Respectively, Related to EIS and Transource Energy)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzUtMi0xLTEtMzc5Nzc3_200f36e1-a3bd-4045-9c3d-395e5924080a">187.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzUtNC0xLTEtMzc5Nzc3_ac08ec52-3744-46e9-8a8c-1bd06b7295c7">220.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 5.5pt 2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzctMi0xLTEtMzc5Nzc3_245be192-5c75-46aa-8f85-f0cb540dde6d">1,081.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzctNC0xLTEtMzc5Nzc3_aca0b90c-408c-4706-ad52-5a7947253f20">720.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued Unbilled Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzgtMi0xLTEtMzc5Nzc3_9a3268b1-2a8e-412b-9a2c-08ed1f1bda01">287.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzgtNC0xLTEtMzc5Nzc3_869f3ee4-2c57-4cc0-b261-74d2d71d49ca">204.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pledged Accounts Receivable &#8211; AEP Credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzktMi0xLTEtMzc5Nzc3_4c2409ff-513f-40a0-812f-3978da51b20e">1,207.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzktNC0xLTEtMzc5Nzc3_d8ac2d23-c8e3-41c1-bf7e-eae67c75dd55">1,038.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzEwLTItMS0xLTM3OTc3Nw_cd38b526-cb9b-47b1-8115-d747cedf5d64">49.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzEwLTQtMS0xLTM3OTc3Nw_5a88b800-f13c-41a2-a306-e66af6fc651a">33.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allowance for Uncollectible Accounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzExLTItMS0xLTM3OTc3Nw_eeec59ed-0891-4e81-8a6c-e1b99b7270c0">56.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzE3LTQtMS0xLTM3OTc3Nw_f6d2a6c7-e0d9-4a74-b58d-bc54af4e6683">647.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margin Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzE5LTQtMS0xLTM3OTc3Nw_ea3fae1e-d56b-4256-8374-7c091ca1b656">2,919.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzIwLTItMS0xLTM3OTc3Nw_502c0c52-1466-4357-8752-6b2967b293b7">170.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzIwLTQtMS0xLTM3OTc3Nw_0a6e351b-aa6b-4d0d-abed-8054c5268948">129.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzIxLTItMS0xLTM3OTc3Nw_01eae289-b8c3-4c83-b077-c07705894b49">9,418.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PROPERTY, PLANT AND EQUIPMENT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI1LTQtMS0xLTM3OTc3Nw_cf884371-34ba-4707-ad5d-1ae38044ea58">23,088.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI2LTQtMS0xLTM3OTc3Nw_efd1e230-a02a-446a-a324-8afe53a9506d">29,911.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI3LTItMS0xLTM3OTc3Nw_47bf0316-ec65-40ea-9af8-e2b7db361fc0">26,077.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI3LTQtMS0xLTM3OTc3Nw_382affdf-4210-4bc3-9c37-7a1e526fa4df">24,440.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 10pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI4LTQtMS0xLTM3OTc3Nw_bccf6a7d-b644-45af-946d-2a208d43aa5b">5,682.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI5LTItMS0xLTM3OTc3Nw_b64c061c-68ea-4a90-9e20-d76e82a10e5b">4,664.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzI5LTQtMS0xLTM3OTc3Nw_76ee4621-7ccc-4906-8b72-94f33a780163">3,684.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzMwLTItMS0xLTM3OTc3Nw_8f30c50f-bb74-4d57-90f8-081202382284">93,794.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzMxLTItMS0xLTM3OTc3Nw_26e0aac9-d8b2-4bb5-82bf-e501eac8f3dd">22,511.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzM3LTQtMS0xLTM3OTc3Nw_d3cbf9f7-e490-4e4c-866c-0f824527297b">3,867.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzM4LTItMS0xLTM3OTc3Nw_95da10f7-f12c-41df-8398-8622fe9a258c">52.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzM4LTQtMS0xLTM3OTc3Nw_5dfbacbb-129e-4f88-ac02-da4cdb596e39">52.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQwLTItMS0xLTM3OTc3Nw_5f5b76a3-bc89-44bc-a44b-b8d660130a5b">645.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQwLTQtMS0xLTM3OTc3Nw_57a464b5-1fd3-43ee-83bb-e29d4a2f880d">578.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQxLTItMS0xLTM3OTc3Nw_a48844b9-c3fc-4e5d-9587-bab39696a3d0">3,717.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQxLTQtMS0xLTM3OTc3Nw_e655c883-65c0-4413-a94a-60b9e271ba8b">4,398.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQyLTItMS0xLTM3OTc3Nw_24a23fdd-bb43-4a63-92d9-add4cea7f0c9">12,767.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQ0LTItMS0xLTM3OTc3Nw_1423a179-5d73-4e99-a80a-30eb01365bd4">93,469.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTYvZnJhZzoyYWI5MDM2NzJlMGY0ZDBkYTcxNTYzNzUzMDI5N2YyNC90YWJsZTpiOGY1M2VhMGUwZjg0NTE4YTM0M2FjMDM0YWE5OTQwNy90YWJsZXJhbmdlOmI4ZjUzZWEwZTBmODQ1MThhMzQzYWMwMzRhYTk5NDA3XzQ0LTQtMS0xLTM3OTc3Nw_2e6e2836-6d4a-4e28-8cae-c9528bafa394">87,668.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">135</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_199"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(dollars in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:40.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.969%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.277%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.678%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term Debt:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securitized Debt for Receivables &#8211; AEP Credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzUtNy0xLTEtMzc5Nzc3_3f4fb5d6-e7f1-4e32-bda4-ebebe2f6448d">750.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzUtOS0xLTEtMzc5Nzc3_0ced8195-bb70-4fe4-83fa-00596901e45a">750.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Short-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:ShortTermBankLoansAndNotesPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzYtNy0xLTEtMzc5Nzc3_fd8730e2-21a7-46ec-9462-845303d1c1c5">3,362.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:ShortTermBankLoansAndNotesPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzYtOS0xLTEtMzc5Nzc3_36de7eb4-bd9a-4844-b47a-5465c7aad81f">1,864.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Short-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzctNy0xLTEtMzc5Nzc3_92f53acc-2373-4332-843e-72330d0a6538">4,112.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzctOS0xLTEtMzc5Nzc3_7331ba1d-6b91-4e04-9773-a101b8334153">2,614.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i5a253d27833f40688fdbf2bec9f851e8_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246Y2QzZjA2NTA3ZGE5NDgwOWFmMDhhYjFlYTM5ZDNmZDFfNzk_1f7696ed-401e-4d35-bc3d-ebfdbe58afcb">218.2</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i42c58dea72864320b11b78752c8015dd_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246Y2QzZjA2NTA3ZGE5NDgwOWFmMDhhYjFlYTM5ZDNmZDFfODY_5ba816bf-2297-49ea-bb4e-5a02840e7ed8">190.5</ix:nonFraction>, Respectively, Related to Sabine, DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding and Transource Energy)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzgtNy0xLTEtMzc5Nzc3_e39d77a3-7f16-4515-919f-96aa44ceff35">1,996.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzgtOS0xLTEtMzc5Nzc3_2f0ebe86-f83e-4eb1-9f2a-85d7c86e7c4a">2,153.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzktNy0xLTEtMzc5Nzc3_c3673c89-30f6-40ab-9995-b0f343af5345">145.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzktOS0xLTEtMzc5Nzc3_939c3d2c-7b1d-4b32-b953-f5957a1d4719">75.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Customer Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzEwLTctMS0xLTM3OTc3Nw_031f7cff-2c53-4bd0-8ad2-f6d80c8c92ea">370.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzEwLTktMS0xLTM3OTc3Nw_a603ef27-06f0-4aab-a376-e73c340dc64e">321.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:TaxesPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzExLTctMS0xLTM3OTc3Nw_855358c0-a39e-4de7-84fd-158b08ce3cf6">1,672.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzEyLTctMS0xLTM3OTc3Nw_49ab377e-d5a9-4526-ab37-273b31755e24">327.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzEyLTktMS0xLTM3OTc3Nw_ba0a367f-9055-45d2-858b-ed925ab734b6">273.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzEzLTctMS0xLTM3OTc3Nw_dd2e3c44-b32e-4daf-858a-48d43a4b895c">113.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzEzLTktMS0xLTM3OTc3Nw_b49cc537-c5c1-49eb-ae4c-c71838853b59">97.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzE1LTctMS0xLTM3OTc3Nw_d747e7d3-a7d1-411c-8d4d-cd188188600a">1,955.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzE1LTktMS0xLTM3OTc3Nw_f6f2f38e-98ca-4794-83f9-c697b264af83">1,880.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzE2LTctMS0xLTM3OTc3Nw_7e0beb2e-8c6c-42a4-8ea2-a57948103d64">1,261.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzE2LTktMS0xLTM3OTc3Nw_8cf3b0ba-668d-4d11-a29f-84afeb802c1b">1,369.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzE3LTctMS0xLTM3OTc3Nw_5c966daf-260f-424f-9cf2-c8d40ca8149d">14,567.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzE3LTktMS0xLTM3OTc3Nw_bdb0a669-8e5e-44d7-b540-9fa6bad2d622">12,426.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Debt</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i5a253d27833f40688fdbf2bec9f851e8_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIwLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjJkNTQ2OTM5MTAyNjRkNWE5MDk0MDgwZjllMDY3MTQ2XzU5_32598200-3ad8-4ac8-b34d-ed9d868e4c8c">755.3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i42c58dea72864320b11b78752c8015dd_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIwLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjJkNTQ2OTM5MTAyNjRkNWE5MDk0MDgwZjllMDY3MTQ2XzY2_3f7714e3-407d-4546-8c8a-99ab703b54ec">840.5</ix:nonFraction>, Respectively, Related to Sabine, DCC Fuel, Transition Funding, Restoration Funding, Appalachian Consumer Rate Relief Funding and Transource Energy)</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIwLTctMS0xLTM3OTc3Nw_dba1566c-1ed9-4721-a0a8-27817fc1ac41">33,626.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIwLTktMS0xLTM3OTc3Nw_852e0ad6-ddc8-41ae-8d57-2fd81d4efba8">31,300.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIxLTctMS0xLTM3OTc3Nw_9f804b2a-e02e-4bc3-be44-3b851564bc8f">345.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIxLTktMS0xLTM3OTc3Nw_54c1a0b0-e3bf-42b3-aa71-9ea566209b55">230.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIyLTctMS0xLTM3OTc3Nw_2ca619df-5058-473b-baa5-0da8013148f8">8,493.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIyLTktMS0xLTM3OTc3Nw_5e7a79b5-2788-4bd2-8357-003a187c49ec">8,202.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIzLTctMS0xLTM3OTc3Nw_ec9a76be-00d3-46ce-8e2a-853d517cbc78">7,999.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzIzLTktMS0xLTM3OTc3Nw_ce4d77c2-971a-4716-b1e3-0bdd61b02b9f">8,686.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Retirement Obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI0LTctMS0xLTM3OTc3Nw_c283c88d-e0b9-4415-9940-c5324dc41c9f">2,860.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:EmployeeBenefitsAndPensionObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI1LTctMS0xLTM3OTc3Nw_9cf49ce2-1f90-4fdb-ba27-0783f01d5ccb">257.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:EmployeeBenefitsAndPensionObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI1LTktMS0xLTM3OTc3Nw_d2eaae4e-2423-4d28-ade1-0a62d38f3144">328.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI2LTctMS0xLTM3OTc3Nw_6c14a3c0-367c-4812-b679-005303516f38">552.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI3LTctMS0xLTM3OTc3Nw_0afb2395-f979-4516-b261-0a79577daa90">599.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI3LTktMS0xLTM3OTc3Nw_aa96b0dc-f628-44e1-9a72-674a51f01ea2">601.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI4LTctMS0xLTM3OTc3Nw_17f43e4f-fc90-42a5-aed4-8d45f624e345">54,733.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzI4LTktMS0xLTM3OTc3Nw_8715a45d-8521-4470-bbc5-fae368af9954">52,518.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzMwLTktMS0xLTM3OTc3Nw_835cb45e-72d4-40aa-b92e-0c8bf2dd9e70">64,945.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Rate Matters (Note 4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzMyLTctMS0xLTM3OTc3Nw_f08c95bb-92eb-4ad3-bf67-044b88f079f7"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzMyLTktMS0xLTM3OTc3Nw_c833de88-3bc3-4bae-b44f-cf15a85e1d11"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzMzLTctMS0xLTM3OTc3Nw_1142b17e-1b9e-4243-b273-ddbb376e3dc7"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzMzLTktMS0xLTM3OTc3Nw_91d5f495-6442-4039-9b3b-60f104945ec0"></ix:nonFraction></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MEZZANINE EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Contingently Redeemable Performance Share Awards</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:MezzanineEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzM3LTctMS0xLTM3OTc3Nw_1da34f3d-585b-4e4d-bdf2-b07b148af4c3">45.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:MezzanineEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzM3LTktMS0xLTM3OTc3Nw_dd784555-77b1-4558-8c7f-14316124741e">43.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzM4LTctMS0xLTM3OTc3Nw_087048a7-4fd3-4547-b81d-942a10c93ef6">45.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:TotalMezzanineEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzM4LTktMS0xLTM3OTc3Nw_557d1e24-3ebb-4b35-9597-d7f0e418224f">43.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQxLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjc4MzE2YTI4MTBjMzRmODBiYjgzOTJhNDg3ZTVmN2JjXzMx_83d2016e-fc49-4e34-9bb1-eccda8c258bf">6.50</ix:nonFraction></ix:nonFraction> Per Share:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-3" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQzLTItMS0xLTM3OTc3Nw_f4109dec-d9b3-42da-9a4a-c2e02ce7e70b">600,000,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-3" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQzLTQtMS0xLTM3OTc3Nw_69c575a6-9f19-4f1b-ab18-7627b951fdb6">600,000,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Shares Issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQ0LTItMS0xLTM3OTc3Nw_5dc04628-025b-4183-91d9-8d6e361565f6">525,099,321</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQ0LTQtMS0xLTM3OTc3Nw_032296a9-f67d-4f42-b195-9f91e691b8f9">524,416,175</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQ1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjJhM2I3NDRlOTMxNjQ3NmNhNzBkYWUyYTEyYmExMmM0XzU_97e4fca8-c233-4034-9f66-68a34c2365f5">11,233,240</ix:nonFraction> and <ix:nonFraction 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQ1LTctMS0xLTM3OTc3Nw_04f54e34-c595-46e9-ae85-34eb916034ca">3,413.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQ2LTctMS0xLTM3OTc3Nw_d200f54f-a8ca-428a-976e-4ea934c5f709">8,051.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzQ5LTktMS0xLTM3OTc3Nw_d8e2630c-6f98-487e-b703-8412555b2880">22,433.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncontrolling Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzUxLTctMS0xLTM3OTc3Nw_70ccc744-12ce-4a0a-bb45-80432984d5ac">229.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzUzLTctMS0xLTM3OTc3Nw_f16a1262-7e30-4898-b649-fa26f5a03f7c">24,122.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzUzLTktMS0xLTM3OTc3Nw_f7011639-192b-49a3-b0a8-ed361b4b34ca">22,680.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18xOTkvZnJhZzo2NTQzMzI5NzkzYzM0MzQxOTY5MTA1MjQ0NmQxMzg5Mi90YWJsZToyY2FhZmI0ZGNjOTc0ZDJjOWQzYjM1NTY1NjFhYmZlNy90YWJsZXJhbmdlOjJjYWFmYjRkY2M5NzRkMmM5ZDNiMzU1NjU2MWFiZmU3XzU1LTktMS0xLTM3OTc3Nw_370b17fc-b990-4d48-800e-bfb9090c2784">87,668.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">136</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_202"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:65.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.430%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95d48e9ca869434d96ebfd49fdef57ee_D20200101-20201231" decimals="-5" name="us-gaap:AssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzExLTYtMS0xLTQ4MTYxMw_4256c0ad-68e9-443a-ac10-b16a646e8a48">&#8212;</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzExLTItMS0xLTM3OTc3Nw_e15d7c22-7315-490c-8243-450fb91b408f">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzExLTQtMS0xLTM3OTc3Nw_ee9f6c78-ddcd-459f-93ed-df53693c68ec">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzExLTYtMS0xLTM3OTc3Nw_f9e5131f-13e7-47ea-a3ac-f7e15a8f98ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf1c0788e305404499e94c1d6f8277d2_D20210101-20211231" decimals="-5" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE0LTQtMS0xLTQ4MTY0OQ_314d088a-7492-42f5-a18c-abcbee7b513b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4d1192ff6f143f2acd04cda443c5e2a_D20200101-20201231" decimals="-5" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE0LTYtMS0xLTQ4MTY0OQ_7693684e-d4c0-4a17-bf3c-d59da35e1ad2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzEzLTItMS0xLTM3OTc3Nw_7af338d7-db0a-4541-9839-c2805f0afdef">133.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzEzLTYtMS0xLTM3OTc3Nw_bfd33f8d-af00-4617-9841-8836a4508f6c">148.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mark-to-Market of Risk Management Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:AmortizationOfNuclearFuel" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE1LTYtMS0xLTM3OTc3Nw_7d9c25b5-ac21-478a-af07-1a8deb98d75e">87.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension Contributions to Qualified Plan Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE3LTItMS0xLTM3OTc3Nw_d2ec5523-cca7-425f-b563-78679793cda9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE3LTQtMS0xLTM3OTc3Nw_76511f96-ab05-4217-9c0e-6d493174acff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE3LTYtMS0xLTM3OTc3Nw_fbfa0f06-307f-4dd6-89bb-1622662a61c9">110.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE4LTQtMS0xLTM3OTc3Nw_ac167de9-bab6-4560-83d7-1c8e9f6711a0">68.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE4LTYtMS0xLTM3OTc3Nw_a93532ef-d443-4d9a-9642-7a603033ced3">43.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Fuel Over/Under-Recovery, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE5LTItMS0xLTM3OTc3Nw_4c14d4c7-8bdf-4dc2-97ca-3e76d251c4f9">319.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:FuelOverUnderRecoveryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE5LTQtMS0xLTM3OTc3Nw_982cc74f-0ce9-4493-aea4-ea152252328d">1,647.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzE5LTYtMS0xLTM3OTc3Nw_7b0558d4-9973-46cd-94d0-96b977c15765">31.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gain on Sale of Mineral Rights</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67ce3e6529bc479fb4d6f1e78dfb21f1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:GainLossOnDispositionOfAssets1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI2LTItMS0xLTQ4MTc4OA_de27387d-0b61-4045-9062-4f4b130d5230">116.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfa5b79f15ac4968a927effb5ac4d5dd_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI2LTQtMS0xLTQ4MTc4OA_a5ffb39f-46c3-4461-974a-8d0001a36050">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9c0393bf1ee48d7a7e864b559586d7c_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI2LTYtMS0xLTQ4MTc4OA_81af57ab-f982-4c17-8582-909a9c8ccfe7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:EstablishmentOfRegulatoryAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI3LTItMS0xLTQ4MTgwNw_f53aec24-b07f-4e32-b81b-4327d73cd98d">37.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI3LTQtMS0xLTQ4MTgwNw_3961f8c6-9f25-4b49-9563-c8d7db8eeb8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI3LTYtMS0xLTQ4MTgwNw_c1460d0c-ba76-4bdf-a6b3-9ab247ca3cfb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI0LTItMS0xLTM3OTc3Nw_d8156685-1569-4932-aa84-a94febb509fa">46.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI0LTQtMS0xLTM3OTc3Nw_cb81fec4-7f67-455c-8def-fb3073b7d74f">238.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI0LTYtMS0xLTM3OTc3Nw_35c78821-1009-4434-8465-0b4a655d6848">337.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI1LTItMS0xLTM3OTc3Nw_96708c62-1d19-459a-a0f5-9955ed273762">187.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI1LTQtMS0xLTM3OTc3Nw_1e30fb21-3a5c-4569-9176-d65c774891d6">126.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI1LTYtMS0xLTM3OTc3Nw_e47c2d8e-d0fc-4d69-b181-8360a754ab7d">151.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI2LTItMS0xLTM3OTc3Nw_8198fc8d-388c-4ccd-ae88-6ea3a13116f3">337.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI2LTQtMS0xLTM3OTc3Nw_5c869da2-9c11-4cdb-9c28-af84dd71b235">206.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI2LTYtMS0xLTM3OTc3Nw_c1d3d1cc-d2b6-4ed7-83ab-6493151cba85">54.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Receivable, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI4LTItMS0xLTM3OTc3Nw_7b56a95e-32c8-4057-bae3-21ca7e39e7b3">681.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI4LTQtMS0xLTM3OTc3Nw_8378dd92-dad4-4ef2-ba0a-e299fe2499e3">119.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI4LTYtMS0xLTM3OTc3Nw_bd6e13f5-e26a-4256-a7ea-50419bf92e95">129.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzI5LTYtMS0xLTM3OTc3Nw_53d7ecbb-2853-4196-ba15-aeade5b47dc6">142.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMwLTItMS0xLTM3OTc3Nw_c3c368f2-9491-4ddb-88d9-15112ebc6d41">489.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMwLTQtMS0xLTM3OTc3Nw_e01fae3f-bb54-41b4-8454-8c39ec6f1d3b">200.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMwLTYtMS0xLTM3OTc3Nw_1e344fa4-b1df-4311-be9e-741c8441a247">35.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued Taxes, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:OperatingLeasePaymentsRockport" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMyLTQtMS0xLTM3OTc3Nw_27d95365-39d3-426f-8197-8fe7c599c941">147.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMzLTItMS0xLTM3OTc3Nw_7466553e-ac49-4109-a794-e105b1eb9d7b">109.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMzLTQtMS0xLTM3OTc3Nw_3d108ee2-2fd0-494e-9cc6-ca50ae719787">151.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzMzLTYtMS0xLTM3OTc3Nw_c798f1df-2e8c-4ed6-bb23-281ee1c33812">34.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 31pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzM1LTYtMS0xLTM3OTc3Nw_836d57e9-fb38-4852-a8be-5798c0e15593">3,832.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzM4LTItMS0xLTM3OTc3Nw_6ad004cc-c7b5-4e30-b0b6-6acc8eb88e0c">6,671.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzM4LTQtMS0xLTM3OTc3Nw_ca4fca76-a2e8-4b14-a17b-2ed1d5a90891">5,659.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzM4LTYtMS0xLTM3OTc3Nw_b6f84d49-5534-4abd-b724-87a8c6afdc47">6,246.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQwLTQtMS0xLTM3OTc3Nw_906116a7-c490-41bb-aaa2-094604bea941">1,955.1</ix:nonFraction>)</span></td><td 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format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQxLTYtMS0xLTM3OTc3Nw_be678f41-1258-4d7d-88db-0e59ae779b67">1,644.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisitions of Nuclear Fuel</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisition of the Dry Lake Solar Project</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35b7240245ad4d0480c73dd8a6bb8027_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ0LTItMS0xLTM3OTc3Nw_d5349dff-eac0-416c-9e8f-c2144ba0f96a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac5c83e35d3e45b095dd5e1e6e4e5ce4_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ0LTQtMS0xLTM3OTc3Nw_c8351ee1-9b3a-4316-95e8-25b4048af172">114.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0bce5a037946e3a030283dc7866053_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ0LTYtMS0xLTM3OTc3Nw_6f79d31f-ef9a-4539-935b-13a85b1452f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisition of the North Central Wind Energy Facilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4250f88174ef46c1a217f212c7f39196_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ1LTItMS0xLTM3OTc3Nw_bd6408cd-b163-44e2-9464-08b8cf1e7cf6">1,207.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d8da1cde20a4c0c99ef79f17a445644_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ1LTQtMS0xLTM3OTc3Nw_5b9a5961-1767-4803-9ab4-2d30b1bf62c8">652.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ2LTQtMS0xLTM3OTc3Nw_437dc305-861c-45b0-b2e6-c3a44abddfa1">118.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ2LTYtMS0xLTM3OTc3Nw_477f6a4a-e57b-4288-89ec-ab91c4ef2988">71.1</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ3LTItMS0xLTM3OTc3Nw_acf3111d-b69a-4d93-b087-494d5e6b12a1">50.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzQ3LTYtMS0xLTM3OTc3Nw_16b295c7-85fe-42b5-97f0-8357dfaa8239">45.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzUxLTYtMS0xLTM3OTc3Nw_3d600cea-ea6c-4408-8305-20361061a38e">155.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzUzLTItMS0xLTM3OTc3Nw_d94d69ca-13bb-439c-81cd-fafac434dd57">833.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" 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format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzUzLTYtMS0xLTM3OTc3Nw_b3e1ddfe-0f13-49e1-9c92-cab5c0f71e44">1,396.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Short-term Debt with Original Maturities less than 90 Day, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU0LTItMS0xLTM3OTc3Nw_17b5025c-32a1-476a-99a8-7af25186075c">1,650.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU0LTQtMS0xLTM3OTc3Nw_fc7190e8-7b1f-44e2-8c7b-e304b84e6d30">487.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU0LTYtMS0xLTM3OTc3Nw_6f57bab8-80f0-4883-8a45-ae6772863ffe">448.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retirement of Long-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU1LTItMS0xLTM3OTc3Nw_54b0e368-8429-4759-a056-0947a2fc875e">2,345.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU1LTQtMS0xLTM3OTc3Nw_c5a18e61-592a-4954-a1ed-5f5ee0c7e3dd">2,989.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU1LTYtMS0xLTM3OTc3Nw_9e8767bc-a5e8-43f1-915b-0b2aee8debae">1,339.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption of Short-term Debt with Original Maturities greater than 90 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU2LTItMS0xLTM3OTc3Nw_a1760414-9721-4e6c-bd35-1f3504962cd4">986.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU2LTQtMS0xLTM3OTc3Nw_94a96e91-ab6b-4c55-9f4f-d93772df38a3">771.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU2LTYtMS0xLTM3OTc3Nw_a8b6b717-fcec-4b92-87f7-52252302473c">1,307.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU5LTItMS0xLTM3OTc3Nw_9df21855-a7fa-4cff-9f34-c33e166b4f7d">309.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU5LTQtMS0xLTM3OTc3Nw_0ba90e31-855b-4631-b2e8-b7123eb25f0a">64.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzU5LTYtMS0xLTM3OTc3Nw_92bc8e75-0ff1-4f2a-9424-45877e8dbe42">61.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYwLTItMS0xLTM3OTc3Nw_a2a00065-d01e-43b7-82d2-f3a4bc18f9ee">1,645.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYwLTQtMS0xLTM3OTc3Nw_7a22374a-737b-490a-99e4-03aac4c110dd">1,519.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYwLTYtMS0xLTM3OTc3Nw_22319ce1-172d-4ccb-854e-3ac237e885b6">1,424.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption of Noncontrolling Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromRedemptions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYxLTItMS0xLTM3OTc3Nw_e4b2e1c1-d2b8-4650-b985-296fee104e8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromRedemptions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYxLTQtMS0xLTM3OTc3Nw_4e979082-59a8-4a0d-a675-3e449ecea963">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYxLTYtMS0xLTM3OTc3Nw_46691ed5-440f-4492-b30c-f9d60691472e">100.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYyLTItMS0xLTM3OTc3Nw_b2c3f9b6-6cce-4a36-80ca-3467c840ccc2">105.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYyLTQtMS0xLTM3OTc3Nw_32d85059-16da-488e-b009-24fef3d035f3">41.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYyLTYtMS0xLTM3OTc3Nw_e7172268-5e55-44e4-ada2-325bba5ca7e7">88.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYzLTItMS0xLTM3OTc3Nw_314c2ceb-7e86-4540-be0d-0f6fb3089e69">2,568.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYzLTQtMS0xLTM3OTc3Nw_77946d9e-7d9c-47ce-9d46-30c2dff0341a">2,607.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzYzLTYtMS0xLTM3OTc3Nw_d28b65ec-ba0d-4ad5-82e4-9716a76f4af2">2,406.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Increase in Cash, Cash Equivalents and Restricted Cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzcxLTQtMS0xLTM3OTc3Nw_c7a435b3-aedd-48ed-86fa-17e3053d9c00">451.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMDIvZnJhZzphOGFlYThjZTc0OGI0MTdkODUxZWEzOGYyMTNhYTEyZi90YWJsZTo0YTUxODI2MDM5YmM0OTg5ODRiOWEyYmExN2FmYWNkNi90YWJsZXJhbmdlOjRhNTE4MjYwMzliYzQ5ODk4NGI5YTJiYTE3YWZhY2Q2XzcxLTYtMS0xLTM3OTc3Nw_80ec45e1-03d3-4a37-903e-048db3db26b0">438.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">137</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_205"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AND SUBSIDIARIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">138</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_208"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S NARRATIVE DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_211"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KWh Sales/Degree Days</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.584%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,049&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,284&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,435&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,598&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,085&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">643&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36,474&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32,984&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31,949&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Heating (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">189&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Heating (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">312&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Cooling (c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,984&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,653&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,846&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Cooling (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,712&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,711&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Cooling degree days are calculated on a 70 degree temperature base.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:45pt;text-align:justify"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">139</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP Texas Inc. and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">289.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Revenues:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">66.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">253.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(112.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(65.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(32.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(205.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">307.9&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in revenues were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $184 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $72 million increase due to interim rate increases driven by increased transmission investment.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $33 million increase in interim rate due to increased distribution investment.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $30 million increase due to prior year refunds of Excess ADIT to customers. This increase was partially offset in Income Tax Expense below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $23 million increase in weather-related usage primarily due to a 12% increase in cooling degree days and a 32% increase in heating degree days. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $19 million increase in revenue from rate riders. This increase was partially offset in other expense items below. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million increase in weather-normalized revenues in all retail classes. </span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $66 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">A $59 million increase due to interim rate increases driven by increased transmission investment.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase due to prior year refunds to customers associated with the last base rate case. This impact was offset in Other Revenues below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">140</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $2 million primarily due to</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $26 million increase primarily due to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> securitization revenues driven by the AEP Texas Central Transition Funding II LLC bonds that matured in July 2020 and final refunds that were completed in 2021. This increase was offset in Depreciation and Amortization expenses and Interest Expense below.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million decrease due to the prior year amortization of a provision for refund recorded associated with the last base rate case. This decrease was offset in Retail Revenues and Transmission Revenues above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million decrease in energy efficiency revenues.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million decrease in pole attachment revenue primarily due to provision for refund.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $112 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $76 million increase in ERCOT transmission expenses. This increase was partially offset in Retail Revenues and Transmission Revenues above. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $11 million increase in distribution-related expenses.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase in employee-related expenses.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million increase in vegetation management expenses.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $65 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $29 million increase due to a higher depreciable base. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $27 million increase in securitization amortizations primarily due to prior year AEP Texas Central Transition Funding II LLC bonds that matured in July 2020 and final refunds that were completed in 2021. This increase was offset in Other Revenues above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase in recoverable advanced metering system depreciable expenses.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$6 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $32 million primarily due to higher long-term debt balances and higher interest rates.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $30 million primarily due to a decrease in amortization of Excess ADIT and an increase in pretax book income. The decrease in amortization of Excess ADIT was partially offset in Retail Revenues above.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">141</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_214"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span><span style="color:#000000;font-family:'Georgia',serif;font-size:10pt;font-weight:400;line-height:112%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the Board of Directors and Shareholder of</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Texas Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of AEP Texas Inc and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of comprehensive income (loss), of changes in common shareholder&#8217;s equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These consolidated financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matter communicated below is a matter arising from the current period audit of the consolidated financial statements that was communicated or required to be communicated to the audit committee and that (i) relates to accounts or disclosures that are material to the consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">142</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $298 million of deferred costs included in regulatory assets, $67 million of which were pending final regulatory approval, and $1,260 million of regulatory liabilities awaiting potential refund or future rate reduction, $15 million of which were pending final regulatory determination. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMTQvZnJhZzpkYmMzYzY3ZjhjMTE0YmI1YjNiN2EwNWE1MGIwYjJmYi90ZXh0cmVnaW9uOmRiYzNjNjdmOGMxMTRiYjViM2I3YTA1YTUwYjBiMmZiXzc4MDY1MzI1NjA1NDIw_9b78d4dd-78f8-41e2-ba27-73d46ca3a623">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMTQvZnJhZzpkYmMzYzY3ZjhjMTE0YmI1YjNiN2EwNWE1MGIwYjJmYi90ZXh0cmVnaW9uOmRiYzNjNjdmOGMxMTRiYjViM2I3YTA1YTUwYjBiMmZiXzc4MDY1MzI1NjA1NDIx_78f322d4-1e81-4907-8e8b-727108f58499">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company's auditor since 2017.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">143</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_217"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of AEP Texas Inc. and Subsidiaries (AEP Texas) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;AEP Texas&#8217; internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.&#160;&#160;Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of AEP Texas&#8217; internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded AEP Texas&#8217; internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This annual report does not include an audit report from PricewaterhouseCoopers LLP, AEP Texas&#8217; registered public accounting firm regarding internal control over financial reporting pursuant to the Securities and Exchange Commission rules that permit AEP Texas to provide only management&#8217;s report in this annual report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">144</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_220"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_223"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December&#160;31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">REVENUES</span></td><td colspan="3" style="padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzQtNC0xLTEtMzc5Nzc3_561b325b-80f7-4f15-95bd-962e133e65c8">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzQtNi0xLTEtMzc5Nzc3_cfb6d34c-fbdf-4de8-b6bc-403a9b47fd14">90.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzYtNC0xLTEtMzc5Nzc3_1ecfea67-1864-4909-93bc-79e8123bef48">1,593.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel and Other Consumables Used for Electric Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc6ca04b083c4b308cd09d711a12fc8a_D20220101-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzktMi0xLTEtMzc5Nzc3_6c7d0d91-81d5-49d4-93fb-3a61714bf283">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf69c6ef5ca84b1ca5ce383cfb1c878e_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzktNC0xLTEtMzc5Nzc3_b8171181-7bab-4cea-aeee-304aad10a023">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f965bd69647419f9b6946127dd26d97_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzktNi0xLTEtMzc5Nzc3_a97bad94-07db-44d8-a824-5a41f0b94b58">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzEwLTYtMS0xLTM3OTc3Nw_bd5aadc9-850c-4e45-a2dc-6d971025fad0">488.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maintenance</span></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzExLTYtMS0xLTM3OTc3Nw_13cbfa29-1aa3-4d62-9727-3aeda237d892">80.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzEzLTItMS0xLTM3OTc3Nw_af1cd66d-8197-49d1-a62f-66e23772f303">452.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzIwLTQtMS0xLTM3OTc3Nw_a3ab7a99-b7a8-4b9e-9ab7-fe2691ccb594">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzIwLTYtMS0xLTM3OTc3Nw_a623743d-fa13-4c3d-b522-63330b067c08">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzIyLTItMS0xLTM3OTc3Nw_5c923894-5796-43b7-87d7-e9ef2b510218">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzIyLTQtMS0xLTM3OTc3Nw_654a214a-1ed3-4225-ae89-369d6373c6ff">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzIyLTYtMS0xLTM3OTc3Nw_357d7ed0-bac9-4495-9680-28ba7e6edd5e">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzI0LTItMS0xLTM3OTc3Nw_ce9a7451-f9ab-4750-b9ee-c9821e9c332d">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzI0LTQtMS0xLTM3OTc3Nw_7fc1ec12-ab87-4d63-b776-5a199b088db8">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzI0LTYtMS0xLTM3OTc3Nw_da665100-9871-4930-ad76-2fc82e3b4891">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzMxLTQtMS0xLTM3OTc3Nw_4b0f6060-e465-4a82-96da-2ea17deb6c58">289.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjMvZnJhZzplNDcyNzFhNDhkYTg0ZWUwYTE3NGE2ODRjYmUzZmNiOS90YWJsZToyMTUxMjdlZWY0YTE0MTE0YThkMTc2OWQ5ZjE4OTg1YS90YWJsZXJhbmdlOjIxNTEyN2VlZjRhMTQxMTRhOGQxNzY5ZDlmMTg5ODVhXzMxLTYtMS0xLTM3OTc3Nw_c10b8331-0cf2-4586-9d6e-9e606da60cf2">241.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The common stock of AEP Texas is wholly-owned by Parent.</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">145</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_226"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December&#160;31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:61.564%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.614%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzItNC0xLTEtMzc5Nzc3_4e0bed43-5908-42db-a728-d29f2e8a995b">289.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzItNi0xLTEtMzc5Nzc3_2af4779f-b761-4e33-b8a7-b936b2aa563c">241.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges, Net of Tax of $<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YzJiNzk1NGNmN2RiNGJlMjg5ZTc3MjViOTQzYzBmM2FfMzY_98df0232-74a6-4442-a4c7-7f00992d5146">0.3</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YzJiNzk1NGNmN2RiNGJlMjg5ZTc3MjViOTQzYzBmM2FfNDA_1c1adbdc-a4c5-4c6a-a20d-1e8410e3087c">0.3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YzJiNzk1NGNmN2RiNGJlMjg5ZTc3MjViOTQzYzBmM2FfNDc_35e5f44d-5301-4ebe-a795-b562b5e8b4e2">0.3</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzUtMi0xLTEtMzc5Nzc3_5d9f2039-98b3-4e63-a0f0-55f2a27a2847">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzUtNC0xLTEtMzc5Nzc3_1b5aafdf-0bf5-4bcf-9ec5-698948d17ead">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzUtNi0xLTEtMzc5Nzc3_20846ec0-0d37-47aa-a7d9-020ad0a6bc22">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of Pension and OPEB Deferred Costs, Net of Tax of $<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NzRlNGE2ZjUyYjQ5NDU4NThjMmMzZGVhYzcyY2FlNGNfNjc_837890db-35a6-49ca-a59d-12bd975c2e3e">0</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NzRlNGE2ZjUyYjQ5NDU4NThjMmMzZGVhYzcyY2FlNGNfNzE_574c92f1-e9e7-4a77-8366-139cc58c943a">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NzRlNGE2ZjUyYjQ5NDU4NThjMmMzZGVhYzcyY2FlNGNfNzg_58722db7-cf99-4a00-b97f-bc274c5657e7">0</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzYtMi0xLTEtMzc5Nzc3_6d829ac9-3962-4a5c-822b-a32147ef6849">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzYtNC0xLTEtMzc5Nzc3_eba002d7-30ff-490c-8e76-a5d1571c2383">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzYtNi0xLTEtMzc5Nzc3_061247c2-b9da-4cae-907d-d21b42650cc3">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246Y2U0NzIxMWQyZjBhNGE3OTgzNGU3NjA0NzRmOTRjNGZfNTA_67dcfb74-d40f-4739-a66f-e363ab79d575">0.9</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246Y2U0NzIxMWQyZjBhNGE3OTgzNGU3NjA0NzRmOTRjNGZfNTQ_07e4d9b0-4d2a-47ea-acd6-3e5c9ef94ffb">0.3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246Y2U0NzIxMWQyZjBhNGE3OTgzNGU3NjA0NzRmOTRjNGZfNjE_bcb92f84-f193-4fe6-a1ec-cb8f6c80c175">0.7</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzctMi0xLTEtMzc5Nzc3_0079869f-d71c-44f3-9a24-3903c915ac12">3.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzctNC0xLTEtMzc5Nzc3_0eeeb5be-8312-433d-bd87-3e9c245869dc">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzctNi0xLTEtMzc5Nzc3_56bc9f73-d1f3-40a7-af03-46854f43df5d">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" 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name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzktNC0xLTEtMzc5Nzc3_bfcd4043-aed8-4d43-8cd7-d6737aa20c34">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzktNi0xLTEtMzc5Nzc3_b4c97600-3917-45e9-b939-5984e3798a90">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzExLTItMS0xLTM3OTc3Nw_bfd4112d-611e-4dc4-a51f-284d59776521">305.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzExLTQtMS0xLTM3OTc3Nw_7aa62871-449f-4305-8a32-1f9099a9b824">292.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjYvZnJhZzo5MWEyZjdkM2IzZjc0ODUyOWIyZGEzZjA1NjhhZDYzZS90YWJsZTphYzRmNjBjNmQxZDA0NjZiYmMxOWRhOTE3NWVjNjQ2YS90YWJsZXJhbmdlOmFjNGY2MGM2ZDFkMDQ2NmJiYzE5ZGE5MTc1ZWM2NDZhXzExLTYtMS0xLTM3OTc3Nw_8730c4a8-a594-48c9-8b9c-7d78764e8846">244.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">146</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_229"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December&#160;31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.169%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.987%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a8ff1fb20e846589621cf912aced1e0_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEtMi0xLTEtMzc5Nzc3_5631fce0-0b6c-46b1-a838-db98ffebb787">1,457.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d56656bd89048a8a86a2f72eb63bca5_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEtNC0xLTEtMzc5Nzc3_acba38c4-0c4d-4021-baea-3b610bfb40ec">1,516.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i64df00b437c044fd86d6129906a9b062_I20191231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEtNi0xLTEtMzc5Nzc3_b7717d30-3ea2-4554-ae90-82a88cbacf55">12.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2494c6a53f0c4a40a4a5157d816b1e1f_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEtOC0xLTEtMzc5Nzc3_89a12eeb-26bf-4aed-bd28-5b6ec0a4bdf5">2,961.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c958b0d2da4630926fe65a700109c9_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzYtNC0xLTEtMzc5Nzc3_6256cb02-fa06-4a35-aaae-4be073b89b6e">241.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzYtOC0xLTEtMzc5Nzc3_32221048-94fe-4389-bae4-e90a53d518ac">241.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i246f9252341d44f490a552662f19a782_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzctNi0xLTEtMzc5Nzc3_1d0bafcf-fab4-4762-957f-e8e467b15ed0">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzctOC0xLTEtMzc5Nzc3_9cf0475f-2462-4843-9394-2175871a913c">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzgtNC0xLTEtMzc5Nzc3_85ec0320-6c3a-4ee1-983f-bd07dfa77f8e">1,757.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifde3f09fcfa241b6b722096f714b487b_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzgtOC0xLTEtMzc5Nzc3_113b2c90-cf79-4938-bdc2-b25dfef56916">3,206.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i204414344b554503b3c54155b817113e_D20210101-20211231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEwLTItMS0xLTM3OTc3Nw_e4bd95bb-09dc-4815-8107-477eb1156b91">96.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEwLTgtMS0xLTM3OTc3Nw_52f261a3-c377-4a6d-a77d-3f01429227a2">96.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b65fde593b541fa98b0f93b7041dfb2_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEzLTQtMS0xLTM3OTc3Nw_64c7b66e-d309-41ad-baee-38abd28b5cf4">289.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzEzLTgtMS0xLTM3OTc3Nw_256f0172-f8da-47fc-a09c-5ab2e803e12a">289.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE0LTYtMS0xLTM3OTc3Nw_0f951931-d908-475e-b18c-b2b852919125">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE0LTgtMS0xLTM3OTc3Nw_53f3ae84-be67-4fa6-941d-4052b60af8c5">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7f7eb54b184a838e3035fd99f8a85a_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE1LTQtMS0xLTM3OTc3Nw_bc8a7573-356f-4e4f-b8a5-5e207401e341">2,046.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE1LTgtMS0xLTM3OTc3Nw_9f99b133-677b-4ce1-90e3-3b40520f6e5a">3,594.2</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE3LTgtMS0xLTM3OTc3Nw_c671be59-7f34-4400-9a35-15c99280a3e8">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fd5796062724b94944b566ccce12da5_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE5LTQtMS0xLTM3OTc3Nw_605307b4-4556-4d04-9eaa-6e51297a6de2">307.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzE5LTgtMS0xLTM3OTc3Nw_f67ece87-0e6f-406a-8e89-86f84749b9d3">307.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Comprehensive Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMjkvZnJhZzpkOWQ2YTVkMmNiOWY0MzE3ODMwYjUwYjE4YmQ4OWQxNS90YWJsZTpmYjcwZDVkOTdmODM0ZjM5OWE1MDlkZWEyMDAyYzU5Zi90YWJsZXJhbmdlOmZiNzBkNWQ5N2Y4MzRmMzk5YTUwOWRlYTIwMDJjNTlmXzIwLTYtMS0xLTM3OTc3Nw_8650a3a4-3533-4980-8415-1fbe4f02f789">2.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" 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#000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c2928e8d5984a689b949da35c685756_I20221231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" 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style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">147</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_232"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December&#160;31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMtMi0xLTEtMzc5Nzc3_5d61a18a-23b2-46ca-9d65-e1cbd25c7214">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMtNC0xLTEtMzc5Nzc3_927baea9-be27-425e-8313-15d22b0c6456">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzQtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MDhlZDI2ZTNmYjAyNDVhNDlkOTkwNzc2YzgyMDI3ODRfNjE_bab363a5-5f20-40fe-9ca1-c904e6d4347d">32.7</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i75bee539a44c4f37a5a23ee545a03c68_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzQtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MDhlZDI2ZTNmYjAyNDVhNDlkOTkwNzc2YzgyMDI3ODRfNjg_8f76e0b6-4a85-4bee-b52f-1af6e9502c9d">30.4</ix:nonFraction>, Respectively, Related to Transition Funding and Restoration Funding)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzQtMi0xLTEtMzc5Nzc3_cb33b6d6-f55f-4e2a-b136-1d21717f3431">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzQtNC0xLTEtMzc5Nzc3_67fbeead-6f58-4846-b1bb-d0b97db5b057">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances to Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzUtNC0xLTEtMzc5Nzc3_2552fb87-998d-4d70-b084-9305e7716e0a">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzgtMi0xLTEtMzc5Nzc3_58ace453-d2d5-4110-adb0-3f5b2385ddc8">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzgtNC0xLTEtMzc5Nzc3_a058d75b-7288-4300-88e3-a40cf74cc1be">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzktMi0xLTEtMzc5Nzc3_2763af27-9571-435d-b9c2-5de7ac702b0e">91.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzktNC0xLTEtMzc5Nzc3_c04794a1-0ba6-4f63-93c9-d9e681acccbd">77.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OtherReceivables" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzEwLTQtMS0xLTM3OTc3Nw_6e2f2b82-4dc2-4184-9139-7b6da03afaad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Uncollectible 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzExLTQtMS0xLTM3OTc3Nw_08ec8cdc-129d-430e-98c5-bb7f3abb2bd3">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Accounts Receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzEyLTItMS0xLTM3OTc3Nw_150afec5-92e5-4129-8ef4-e28caa2eea2c">250.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzEyLTQtMS0xLTM3OTc3Nw_c9c4f199-869b-4914-9c2a-66e406e35cbe">205.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzE2LTItMS0xLTM3OTc3Nw_649ae3a7-e821-4746-9dc5-61b567f3c2b2">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzE2LTQtMS0xLTM3OTc3Nw_720ff2b2-94cb-4bf3-812d-aeceb1143948">24.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PROPERTY, PLANT AND EQUIPMENT</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI0LTItMS0xLTM3OTc3Nw_9e9eb765-adc1-464d-9e65-d353372ac13f">5,312.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI0LTQtMS0xLTM3OTc3Nw_1de3a698-703d-43c8-bfd8-00f3e70e5a77">4,917.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI1LTQtMS0xLTM3OTc3Nw_7fe91326-4fff-411b-88a7-a240453b2fbd">961.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI2LTQtMS0xLTM3OTc3Nw_76c0d571-5e10-432c-bbcc-9bc7433b30c6">551.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI3LTItMS0xLTM3OTc3Nw_15c26d57-503e-43f6-a67b-c2bd655660c5">13,442.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI3LTQtMS0xLTM3OTc3Nw_74c0efa1-97b8-468a-957c-27a75f09a237">12,279.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI4LTQtMS0xLTM3OTc3Nw_ff5a6388-b4b6-4914-a01e-8de4e644f281">1,644.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL PROPERTY, PLANT AND EQUIPMENT &#8211; NET</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI5LTItMS0xLTM3OTc3Nw_9e0159b4-1cd1-49ba-8d9f-1073b7a6fa17">11,681.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzI5LTQtMS0xLTM3OTc3Nw_81a2f6e6-7d30-4592-bdc1-09a0dfaa5eb8">10,635.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMyLTItMS0xLTM3OTc3Nw_d0702d6b-8f64-44e1-b182-a59ea9a0c56c">298.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMyLTQtMS0xLTM3OTc3Nw_4d72423a-48e0-4677-a320-e5ae9ea0a931">275.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securitized Assets</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMzLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjZiOTQ5OTA0YjJkOTQ2NGJiNzYyZDgzMjQ2NThiOTI4Xzcx_bd7e8c59-48fb-4460-ad07-75fdfdfcaf96">367.6</ix:nonFraction>, Respectively, Related to Transition Funding and Restoration Funding)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMzLTItMS0xLTM3OTc3Nw_de42fec2-239b-4834-9a7e-75bf02afff10">286.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzMzLTQtMS0xLTM3OTc3Nw_059a25a1-3d38-4788-be3e-d49dbe579dd1">367.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzM1LTItMS0xLTM3OTc3Nw_41cf9c57-2001-46a7-a5a5-500201e05a1b">179.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzM1LTQtMS0xLTM3OTc3Nw_7e444a69-1793-4d9a-9d71-7ad1b1f4f875">211.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzM2LTItMS0xLTM3OTc3Nw_141973bf-6f5b-4e1d-9155-d9c4e155c9db">763.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzM2LTQtMS0xLTM3OTc3Nw_52a8cb55-730a-4f3e-b60e-058deff800c3">854.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzM4LTItMS0xLTM3OTc3Nw_da942cdb-bf83-4edb-b861-2e84333d404d">12,892.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzIvZnJhZzpkNjA3ZmMxMjM5N2Q0Y2U2YTY5NDMxYjAwMTFhZDgzNi90YWJsZTpiOGM1YTBlOGRjNjE0ZTZmYTBiMjk2ZTFjNGFjMzM5ZC90YWJsZXJhbmdlOmI4YzVhMGU4ZGM2MTRlNmZhMGIyOTZlMWM0YWMzMzlkXzM4LTQtMS0xLTM3OTc3Nw_75feca13-ee38-48b3-a929-68e8b68df108">11,836.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">148</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_235"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December&#160;31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzMtMi0xLTEtMzc5Nzc3_421e38ea-6c33-4b7d-a21a-010ecc2ae6c9">96.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzMtNC0xLTEtMzc5Nzc3_62d232e0-86fd-4892-8062-b438fad91638">26.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Payable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzUtMi0xLTEtMzc5Nzc3_7173469b-bc0f-43bd-9333-f3fee0b598ac">331.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzUtNC0xLTEtMzc5Nzc3_b76b8d38-0823-4e29-be8f-c08085ca2ec6">306.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzYtMi0xLTEtMzc5Nzc3_901016c4-fec8-49ab-9d98-03e0fa412b7e">34.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzYtNC0xLTEtMzc5Nzc3_72f57577-2499-40ad-bfd9-4e67537a87ee">32.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; Nonaffiliated </span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i50f39d1ae50c4a41b5ec71709d307fa3_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YTQ2MmM1OGQzM2RmNGUxOTliMGQxOTY5OWM5MGE1ODhfOTY_88cd8277-9764-4ee7-9e95-db1e434d1c7c">93.5</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i75bee539a44c4f37a5a23ee545a03c68_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YTQ2MmM1OGQzM2RmNGUxOTliMGQxOTY5OWM5MGE1ODhfMTAz_3d983e3e-8e04-4eb0-8a5a-206adca1b940">91</ix:nonFraction>, Respectively, Related to Transition Funding and Restoration Funding)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzctMi0xLTEtMzc5Nzc3_52d8543e-b1eb-426e-b99e-933d48c257c3">278.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzctNC0xLTEtMzc5Nzc3_43b23206-a915-45a2-b7d9-ae0bcaca4596">716.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzEwLTItMS0xLTM3OTc3Nw_053bd39d-261b-4f16-945d-107ca5e65650">95.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzEwLTQtMS0xLTM3OTc3Nw_41668b97-9b08-4e7c-8532-790ff6e3b95d">93.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Interest</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i50f39d1ae50c4a41b5ec71709d307fa3_I20221231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzExLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjE5Mjg1NmUyMDYxMjQ5ZWNhZjI0OGIwMmE4ZDRlNmE1XzYx_5b02a671-6c57-4e75-817f-1bb423d63c89">2.2</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i75bee539a44c4f37a5a23ee545a03c68_I20211231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzExLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjE5Mjg1NmUyMDYxMjQ5ZWNhZjI0OGIwMmE4ZDRlNmE1XzY4_886ec34d-c85a-4f2e-854d-3a5255076597">2.3</ix:nonFraction>, Respectively, Related to Transition Funding and Restoration Funding)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzExLTItMS0xLTM3OTc3Nw_6fc4ed8e-79ac-41bb-a6b2-2be6a36a8fbd">48.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzExLTQtMS0xLTM3OTc3Nw_ca90f998-1e6f-42e6-ada0-05dfaf6c4f6c">44.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzEzLTItMS0xLTM3OTc3Nw_99956363-0db1-4f1f-ae8c-e13c74883fdb">28.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzEzLTQtMS0xLTM3OTc3Nw_d5e46b7d-38e1-4c67-a104-cb5e5e6770f5">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE1LTItMS0xLTM3OTc3Nw_8e05d737-455d-4dbe-80ef-2a5852df0c4a">130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE1LTQtMS0xLTM3OTc3Nw_4879c637-8a73-43a9-a521-de511737bed7">78.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE2LTItMS0xLTM3OTc3Nw_dae68137-7304-4057-b7d9-bbe9c5c55a82">1,043.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE2LTQtMS0xLTM3OTc3Nw_de977be5-18b7-4ac0-9318-04304258a7b8">1,311.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></div><div style="padding-left:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i50f39d1ae50c4a41b5ec71709d307fa3_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE5LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjU3ODM2N2E0M2Y1ODQ4NzhhZmZhZTU0YmFmYzc3NDE2Xzc1_b845e839-6561-460f-9e95-f670144f8d35">221</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i75bee539a44c4f37a5a23ee545a03c68_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE5LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjU3ODM2N2E0M2Y1ODQ4NzhhZmZhZTU0YmFmYzc3NDE2Xzgy_2b8b40d8-c97b-4e69-9f91-ffcac4ba4ace">313.7</ix:nonFraction>, Respectively, Related to Transition Funding and Restoration Funding)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE5LTItMS0xLTM3OTc3Nw_d120310c-1827-4b0e-a54b-6f7b2749caf1">5,379.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzE5LTQtMS0xLTM3OTc3Nw_7227c20d-bd44-4fbc-837e-3be97b05e2c3">4,464.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzIxLTItMS0xLTM3OTc3Nw_25ba630b-d1c3-478d-ae91-b977c25a1e35">1,144.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzIxLTQtMS0xLTM3OTc3Nw_7198b08d-0269-4f45-9c1f-8324a41e9aa8">1,088.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzIyLTItMS0xLTM3OTc3Nw_7f781648-049f-4e93-91fc-65716df402eb">1,259.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzIyLTQtMS0xLTM3OTc3Nw_3836c4ba-453a-420c-9b49-101774749908">1,242.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzI0LTItMS0xLTM3OTc3Nw_8439b60e-dc91-45ed-8f95-e7e466090810">67.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzI0LTQtMS0xLTM3OTc3Nw_f92fd047-fb8f-49e4-9f06-0183f82eb762">61.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzI1LTItMS0xLTM3OTc3Nw_4204a658-7881-4022-bdd6-016b240eac01">93.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzI1LTQtMS0xLTM3OTc3Nw_bedcde46-1015-4e6d-b2f8-764506e05062">73.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzI2LTItMS0xLTM3OTc3Nw_91e96b74-45a5-47dd-b940-c5bbe9086998">7,944.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzI2LTQtMS0xLTM3OTc3Nw_f8348896-271a-4fce-9473-010adcb3232b">6,930.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:Liabilities" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzMxLTQtMS0xLTM3OTc3Nw_8965fb91-4f43-40cb-a437-c01c11bbd079"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzM4LTItMS0xLTM3OTc3Nw_35b2cc5e-d058-410b-8775-bcb7a29c294a">2,354.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzUvZnJhZzozZDEwNGQzMjY5NmE0MzY1YTE2Nzg3OGUwNzQ3MmJmNC90YWJsZTo4NmIyNmU2MjZhMmY0OTYxYmI0ZTYxNjYzZWVlMTY3Zi90YWJsZXJhbmdlOjg2YjI2ZTYyNmEyZjQ5NjFiYjRlNjE2NjNlZWUxNjdmXzM4LTQtMS0xLTM3OTc3Nw_f1e82e84-0880-4cfa-a486-71753052c7c3">2,046.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">149</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_238"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TEXAS INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December&#160;31, 2022, 2021 and 2020</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzUtNC0xLTEtMzc5Nzc3_00199c89-fd1b-4965-94d5-daa2d0dfd870">387.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzUtNi0xLTEtMzc5Nzc3_7454a4f2-04df-4903-aad7-7694772787c8">529.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzYtMi0xLTEtMzc5Nzc3_148a2b77-9d92-404b-8431-b4ac2e8c886d">42.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzYtNC0xLTEtMzc5Nzc3_97c20465-1bb3-4ef4-922f-af551c5f0f74">43.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzYtNi0xLTEtMzc5Nzc3_68685a75-4b1f-408d-9611-4bb58bf5fc86">15.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzgtMi0xLTEtMzc5Nzc3_4adca208-9a2e-4f8e-9338-bd3dbdcd0500">19.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzgtNC0xLTEtMzc5Nzc3_ac3f3130-9024-4cd9-b888-31f955803248">21.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzgtNi0xLTEtMzc5Nzc3_f198540e-fbfc-4ded-9924-da8a4d20692e">19.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension Contributions to Qualified Plan Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzEwLTItMS0xLTM3OTc3Nw_747f21e5-c972-412f-8b4e-9176b118d6f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzEwLTQtMS0xLTM3OTc3Nw_d04b1072-2c06-459a-8306-3f7834e17d7e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzEwLTYtMS0xLTM3OTc3Nw_c2babded-5e2e-4631-b2ff-c0ce9d36690b">11.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE0LTItMS0xLTM3OTc3Nw_26f3107c-bb7b-4c83-9ae9-d79684bc206e">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE0LTYtMS0xLTM3OTc3Nw_eddbff5d-f081-4368-bfcf-45f0bf4f8c23">24.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE2LTQtMS0xLTM3OTc3Nw_291932ff-2f71-49e3-9348-f5b13d50d872">21.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE2LTYtMS0xLTM3OTc3Nw_808419ee-666b-4429-82af-9715bf2c53d9">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE3LTItMS0xLTM3OTc3Nw_182460f5-09ba-47bd-a374-9c13b09f3475">64.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE3LTQtMS0xLTM3OTc3Nw_297bf673-8997-4a3f-8919-0077303b482b">3.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzE4LTItMS0xLTM3OTc3Nw_974c990c-7e9c-4c53-86ee-d83aa1007f69">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued Taxes, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIwLTItMS0xLTM3OTc3Nw_1a8bdeb1-8ff2-4dea-8c64-345015d01fe8">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIwLTQtMS0xLTM3OTc3Nw_edeee3a5-3386-4d4a-b389-9c45d9d3e7fe">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIwLTYtMS0xLTM3OTc3Nw_54119c42-3c26-40a5-881d-e6bac22403ea">42.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIyLTItMS0xLTM3OTc3Nw_e3916af7-037e-4de8-ae0e-8ad2743f0b83">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIyLTQtMS0xLTM3OTc3Nw_6e911133-9468-406b-a626-00d722bd074b">0.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIyLTYtMS0xLTM3OTc3Nw_d9dd0a40-a596-4c79-8786-74e5fb93eb7f">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzIzLTYtMS0xLTM3OTc3Nw_59d05975-3885-4852-a6e3-cfbe8da063f4">88.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzI0LTItMS0xLTM3OTc3Nw_b9733db7-e0fb-4030-84f5-cb5dbaddfa9e">731.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" 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contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzMwLTYtMS0xLTM3OTc3Nw_a2e5e0c3-7feb-4069-9a9b-0c391bbde9bf">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzM4LTItMS0xLTM3OTc3Nw_89e45c7f-9a3f-4f95-bca5-ac5cb2b4e12c">6.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzM4LTQtMS0xLTM3OTc3Nw_21daea44-8454-47ba-b434-04e5c164fc6c">6.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQwLTYtMS0xLTM3OTc3Nw_3e726fef-cf1b-4843-beb6-19a20db6fdd1">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQxLTItMS0xLTM3OTc3Nw_ea1fffa2-be96-43ac-8e34-366c4932cd51">540.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQxLTQtMS0xLTM3OTc3Nw_9b180a5b-fcac-463d-b091-820d0b8a9d7e">405.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQzLTItMS0xLTM3OTc3Nw_a7a508e7-da15-4bd9-8b18-1e5a50260a61">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQzLTQtMS0xLTM3OTc3Nw_d2c2cf1d-4c29-40e9-a5f7-b37e634b9a86">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQzLTYtMS0xLTM3OTc3Nw_c1c5ffba-8664-40a3-b187-ce82ce71761f">129.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash, Cash Equivalents and Restricted Cash at Beginning of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ0LTItMS0xLTM3OTc3Nw_3a0ac3e0-980c-4b3c-9e1b-dc552bf9b3dd">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifde3f09fcfa241b6b722096f714b487b_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ0LTQtMS0xLTM3OTc3Nw_ef82e01d-ac91-4748-846d-62028ac46aff">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2494c6a53f0c4a40a4a5157d816b1e1f_I20191231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ0LTYtMS0xLTM3OTc3Nw_008a4643-a5c7-4a9e-92fd-3ec86d857a92">157.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash, Cash Equivalents and Restricted Cash at End of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ1LTItMS0xLTM3OTc3Nw_016ec2df-ca71-4934-94c4-d1bd403b088c">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ1LTQtMS0xLTM3OTc3Nw_395265a5-d9ac-4a4f-a1d5-2146bd0b0fd0">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifde3f09fcfa241b6b722096f714b487b_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ1LTYtMS0xLTM3OTc3Nw_f3637c00-0c19-4340-9163-4004578aca96">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SUPPLEMENTARY INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ4LTItMS0xLTM3OTc3Nw_d2e4879f-34dc-4e0e-b118-71c48455d552">198.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzQ4LTQtMS0xLTM3OTc3Nw_93d7b199-4723-41bc-96d1-b600caf70cf2">168.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzUxLTQtMS0xLTM3OTc3Nw_b6953bbd-c695-4c49-9ea2-8addc9f72571">230.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yMzgvZnJhZzphMGQzYzM2ODA4ZTQ0OWEwYWRjMjI2N2JiYWQ0Mjc0Yy90YWJsZTo4MmNkMDE0ZGY3NGY0ZWEyYWQ2NmM0OGYyYTU4M2NhNy90YWJsZXJhbmdlOjgyY2QwMTRkZjc0ZjRlYTJhZDY2YzQ4ZjJhNTgzY2E3XzUxLTYtMS0xLTM3OTc3Nw_5e08c487-10e3-4994-bb47-f7be454d9645">177.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AND SUBSIDIARIES</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">151</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_244"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S NARRATIVE DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_247"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Summary of Investment in Transmission Assets for AEPTCo</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.660%"><tr><td style="width:1.0%"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plant In Service</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12,635.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,313.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,923.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">CWIP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,547.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,394.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,422.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,012.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">772.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">572.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Transmission Property, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,170.1&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,935.7&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,772.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP Transmission Company, LLC and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">591.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Transmission Revenues:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">155.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Transmission Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">155.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(48.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(32.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income - Affiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(21.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(127.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(25.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">594.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in transmission revenues, which consists of wholesale sales to affiliates and nonaffiliates were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $155 million primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $185 million increase due to continued investment in transmission assets.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $14 million decrease due to affiliated transmission formula rate true-up activity. This decrease was offset in Other Operation and Maintenance expense across the other Registrant Subsidiaries. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $5 million decrease due to non-affiliated transmission formula rate true-up activity. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> expenses increased $30 million primarily due to:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">An $11 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $9 million increase in employee-related expenses. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $5 million increase due to cancelled capital projects.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">152</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> expenses increased $49 million primarily due to a higher depreciable base.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $32 million primarily due to higher property taxes as a result of increased transmission investment.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Allowance for Equity Funds Used During Construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $4 million primarily due to higher CWIP.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $22 million primarily due to higher long-term debt balances.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $25 million primarily due to the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">An $18 million increase due to a current year change in the accounting policy for the parent company loss benefit. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.65pt">A $6 million increase due to an increase in pretax book income.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">153</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_250"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Member of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Transmission Company, LLC</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of AEP Transmission Company, LLC and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of changes in member's equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes and financial statement schedule listed in the index appearing under Item 15(a)(2) (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These consolidated financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matters communicated below</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">are matters</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">arising from the current period audit of the consolidated financial statements that were communicated or required to be communicated to the audit committee and that (i) relate to accounts or disclosures that are material to the consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">154</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $6.8 million of deferred costs included in regulatory assets and $715 million of regulatory liabilities awaiting potential refund or future rate reduction, $8.7 million of which were pending final regulatory determination. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Classification of the Assets and Liabilities of KTCo as Held For Sale</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Note 7 to the consolidated financial statements, in October 2021 the Company entered into a Stock Purchase Agreement (SPA) to sell Kentucky Power Company (KPCo) and Kentucky Transmission Company (KTCo) to Liberty Utilities Co. (Liberty) for $2.85 billion. In September 2022, the Company and Liberty entered into an amendment to the SPA which reduced the purchase price to approximately $2.646 billion. The sale is subject to several regulatory approvals, including approval from the Kentucky Public Service Commission (KPSC) and from the Federal Energy Regulatory Commission (FERC). In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to conditions contingent upon the closing of the sale. In December 2022, the FERC issued an order denying, without prejudice, authorization of the proposed sale stating the applicants failed to demonstrate the proposed transaction will not have adverse effect on rates. In January 2023, the Company and Liberty entered into an amendment to the SPA that specified the applicants will submit a new filing for approval under Section 203 of the Federal Power Act. The new filing was submitted to the FERC on February 14, 2023. Management believes it is probable that FERC authorization under Section 203 of the Federal Power Act will be received and closing will occur in 2023. Therefore, the assets and liabilities of KTCo will continue to be classified as held for sale as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the classification of the assets and liabilities of KTCo is a critical audit matter are the significant judgment by management in determining the classification of the assets and liabilities as held for sale, and in assessing the impact of regulatory orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">155</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">procedures and evaluating audit evidence related to the probability that a sale of the assets and liabilities of KTCo will occur resulting in held for sale classification as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's determination of the classification of the assets and liabilities of KTCo as held for sale. These procedures also included, among others, evaluating management&#8217;s determination of the classification of KTCo as held for sale which involved i) evaluating the reasonableness of management's assessment of probability of the sale to occur resulting in held for sale classification as of the balance sheet date ii) evaluating the commitment of both parties to the sale as supported by public statements and other representations, iii) evaluating guidance in applicable regulatory orders and other regulatory correspondence, iv) consideration of relevant regulatory and legal precedents, and v) reviewing written agreements in place between the parties related to the sale.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTAvZnJhZzoyZWU4ZTM2ZTJhNzk0MGQ0YjJlNmYyNWQ4YTE1MTk2My90ZXh0cmVnaW9uOjJlZThlMzZlMmE3OTQwZDRiMmU2ZjI1ZDhhMTUxOTYzXzc4MDY1MzI1NTg1MjAy_071e12ed-8d0b-4686-99af-4e18527fd919">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTAvZnJhZzoyZWU4ZTM2ZTJhNzk0MGQ0YjJlNmYyNWQ4YTE1MTk2My90ZXh0cmVnaW9uOjJlZThlMzZlMmE3OTQwZDRiMmU2ZjI1ZDhhMTUxOTYzXzc4MDY1MzI1NTg1MjAz_bfc5d727-39dd-4a58-8955-abda85a2c739">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company&#8217;s auditor since 2017.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline"> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">156</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_253"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of AEP Transmission Company, LLC and Subsidiaries (AEPTCo) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;AEPTCo&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.&#160;&#160;Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of AEPTCo&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded AEPTCo&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This annual report does not include an audit report from PricewaterhouseCoopers LLP, AEPTCo&#8217;s registered public accounting firm regarding internal control over financial reporting pursuant to the Securities and Exchange Commission rules that permit AEPTCo to provide only management&#8217;s report in this annual report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">157</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_256"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_259"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e2d879ace14984805f66e53695a94b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzQtMi0xLTEtMzc5Nzc3_05a512f3-9985-4913-b2e7-efde9ea5e2b0">1,354.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="aep:ProvisionForRefundNonaffiliated" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzYtNi0xLTEtNDQ5Nzk1_43041c04-0266-4260-b43c-5ee6a59d0a19">16.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzYtMi0xLTEtMzc5Nzc3_26fbd371-0303-4705-a781-76eaa302d22a">1,624.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzYtNC0xLTEtMzc5Nzc3_5200453b-1435-45ff-b40f-08b7f3bc01c1">1,469.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzEwLTItMS0xLTM3OTc3Nw_0fdbcb8e-0e74-4cd8-a468-c4358a10b903">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzEwLTQtMS0xLTM3OTc3Nw_e816271f-71cb-40ed-8f10-d1d093e4fe46">18.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzEwLTYtMS0xLTM3OTc3Nw_5bb4e7fb-d1ee-4805-aa3c-44cc8ff0ca87">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzEzLTItMS0xLTM3OTc3Nw_1c0e32d9-7ae0-4682-91c4-bd0ddd726d54">770.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzEzLTQtMS0xLTM3OTc3Nw_538a90fd-b110-4909-8b98-fe29f4a97849">660.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzEzLTYtMS0xLTM3OTc3Nw_e4646dc3-3f7a-408f-8213-b788beccd58f">564.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzE1LTItMS0xLTM3OTc3Nw_570b2c52-73ac-41ab-abfd-e27d63868e3a">853.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzE1LTQtMS0xLTM3OTc3Nw_fed01c5c-708f-4308-8a76-722f0b02713a">809.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzE1LTYtMS0xLTM3OTc3Nw_175bab8d-01bd-4a65-bc48-c3f0c9844bb5">581.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzE5LTQtMS0xLTM3OTc3Nw_e835a949-d6c4-4567-b36b-ee26d717f9ef">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">INCOME BEFORE INCOME TAX EXPENSE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzI2LTQtMS0xLTM3OTc3Nw_5a397aec-16e5-414a-81cd-9819aa5f5490">591.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNTkvZnJhZzozYjEzNzM5OTg2M2E0OGRkYTFkNmE2NjdhMzY2YmJmMS90YWJsZTo2NTZiNTRjODE1NzI0YWYzOTA5Y2JhOTczOWIwZjMwNy90YWJsZXJhbmdlOjY1NmI1NGM4MTU3MjRhZjM5MDljYmE5NzM5YjBmMzA3XzI2LTYtMS0xLTM3OTc3Nw_bc260c67-36a9-4af7-bf15-caead9830f38">423.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">AEPTCo is wholly-owned by AEP Transmission Holdco.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">158</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_262"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN MEMBER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.666%"><tr><td style="width:1.0%"></td><td style="width:51.212%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.713%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.713%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL MEMBER'S EQUITY - DECEMBER 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c2170c672834c06982bf46f19621141_I20191231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzMtNi0xLTEtMzc5Nzc3_1d5ce9bf-d9d2-4174-94e4-c626e0a556eb">335.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzQtMi0xLTEtNDQ5ODQ1_1c1816ad-c351-4b16-a988-14ef3506fb19">50.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzQtNC0xLTEtMzc5Nzc3_d316a338-caf1-45b6-a6fd-c3f1ba3e9cd0">423.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55a42132a352445f8ceb66cc30097512_I20201231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzUtMi0xLTEtMzc5Nzc3_25b1dd15-7851-4e96-9a27-230f29549a1a">2,765.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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#000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia13307400f014090ad684c114a4d50b4_I20201231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzUtNi0xLTEtMzc5Nzc3_c5fb822c-be65-472c-aac4-0fd048ce499e">4,712.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Contribution from Member</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0323612d0a0465a9cecb951ce9cf48d_D20210101-20211231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzctMi0xLTEtMzc5Nzc3_6701170a-5d67-4e25-bfe6-e925c72076e7">184.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Paid to Member</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idf70d4cc0dbe4dc5bb75052b0ce9dbcd_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzktNC0xLTEtMzc5Nzc3_bce0a2ff-63a5-4437-86d4-46aeda1ca1ad">112.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzktNi0xLTEtMzc5Nzc3_fda3c554-3054-48ab-a01c-8e3ad5990f17">112.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf70d4cc0dbe4dc5bb75052b0ce9dbcd_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzEwLTQtMS0xLTM3OTc3Nw_c95255e2-2f1f-4c64-be40-473b6b5e6055">591.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzEwLTYtMS0xLTM3OTc3Nw_b6714334-04f0-4abf-93f2-5b7196f16753">591.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL MEMBER'S EQUITY 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id41bc4f4f5d743d99bac2189cf95c941_I20211231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzExLTQtMS0xLTM3OTc3Nw_4e2f8584-19ef-454d-82d0-589992e657b4">2,426.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzExLTYtMS0xLTM3OTc3Nw_122e530a-fa1f-433b-8cd5-4e36996f4b72">5,376.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Contribution from Member</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dd559ab812d4d1ea8c932ca92cf145e_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzEzLTItMS0xLTM3OTc3Nw_d69bfe54-62bb-4312-b0c6-98db8ab130cd">72.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzEzLTYtMS0xLTM3OTc3Nw_605eee8f-dfd7-4ce7-ae32-41fbf8a19ba9">72.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Paid to Member</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if59ba667a0be44d9b327391692fc878a_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzE2LTQtMS0xLTM3OTc3Nw_77a870a6-50e4-4426-8141-920f369ac2c4">594.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzE2LTYtMS0xLTM3OTc3Nw_ada069da-de78-4e47-808d-1444c7bd476f">594.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL MEMBER'S EQUITY - DECEMBER 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i944cf7ba621044f794e32fa4cd46b369_I20221231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzE3LTItMS0xLTM3OTc3Nw_cd3db9e8-c342-4fd2-8ab4-916771338af9">3,022.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c3e2f4dbb6404f96caaf567d2fea8a_I20221231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzE3LTQtMS0xLTM3OTc3Nw_a94c12cd-ec26-40d7-b822-80415d14f8c7">2,850.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:MembersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjIvZnJhZzoxYTcwODE4NmFkMDE0Y2YyYjEyNzQ4NjczNzQzYzViMS90YWJsZTo0MjRkZGFiYmIwNzU0NTk4YWU2NDQyYTE0MThlNmY2OS90YWJsZXJhbmdlOjQyNGRkYWJiYjA3NTQ1OThhZTY0NDJhMTQxOGU2ZjY5XzE3LTYtMS0xLTM3OTc3Nw_49f9ac6e-2311-400a-9eee-c46675bfcd02">5,873.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">159</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_265"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div 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style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzMtMi0xLTEtMzc5Nzc3_e124b4a3-6998-45c5-bf39-2dad2fc82c25">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzMtNC0xLTEtMzc5Nzc3_c6514eb7-6003-4d4f-80d4-1cdb5a2230e2">27.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzUtMi0xLTEtMzc5Nzc3_0ae74df7-5997-4c1a-930d-0c3b8eda4941">46.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzUtNC0xLTEtMzc5Nzc3_884a4e11-16e6-475b-b06f-32b34c97dc89">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Accounts Receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzgtMi0xLTEtMzc5Nzc3_2c49f841-d9a4-4ec8-9dbe-493c0cce87ff">164.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzgtNC0xLTEtMzc5Nzc3_60afaaed-d415-4599-be0b-a25d583510ef">118.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and Supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzktMi0xLTEtMzc5Nzc3_3eaaf115-ae44-4ae1-b48d-55411c4e5bbe">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzktNC0xLTEtMzc5Nzc3_628e0b9b-c4a8-4af1-8cf9-9cc7edee9009">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Tax Benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzEwLTItMS0xLTM3OTc3Nw_db1897e9-d55b-49a0-a59e-55061e9d6ff6">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzEwLTQtMS0xLTM3OTc3Nw_1993bc18-356c-47a1-9a54-c154ddf07cf8">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzExLTItMS0xLTM3OTc3Nw_f19c2dd2-8615-4493-a599-5ba1b15d0e7b">178.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzExLTQtMS0xLTM3OTc3Nw_8337e4c3-5b5b-4b66-8ab8-547c621b0c5f">167.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzEyLTQtMS0xLTM3OTc3Nw_7b136f11-943d-4205-8d63-f7eaad9321a6">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzEzLTItMS0xLTM3OTc3Nw_e6b50bb9-9b16-4676-b2ba-12b15f3df7d7">360.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transmission Property</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzE4LTQtMS0xLTM3OTc3Nw_cd7215cf-723b-40b8-b6a8-3f4a795cbe78">1,394.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Transmission Property</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzE5LTItMS0xLTM3OTc3Nw_992c1090-79d9-42df-8192-cc1cb0b32317">14,182.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzIwLTQtMS0xLTM3OTc3Nw_da09492c-9710-43bf-a93e-578813164500">772.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzIxLTItMS0xLTM3OTc3Nw_d0214d83-7e4c-4ae8-95eb-55a1e680a6d1">13,170.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" 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1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI1LTQtMS0xLTM3OTc3Nw_e82b619d-ed38-4c7f-b4f2-5c315a545820">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Property Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI2LTItMS0xLTM3OTc3Nw_a918940b-9413-41ed-9bb2-7afe143d4ef3">266.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI2LTQtMS0xLTM3OTc3Nw_d17b387e-adaf-4112-9c2f-16545d9c0cdd">245.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI3LTItMS0xLTM3OTc3Nw_80b5fee4-d3cd-4a24-8321-70b619178d67">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI3LTQtMS0xLTM3OTc3Nw_73778074-2661-4bea-81c8-e2455e35be57">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI4LTItMS0xLTM3OTc3Nw_1debe7bb-7633-4e36-9dd2-16e684e329f8">283.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzI4LTQtMS0xLTM3OTc3Nw_2ae7138e-d067-43c4-b359-5af2935de497">257.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzMwLTItMS0xLTM3OTc3Nw_5cb2fb0f-a5ee-491f-9925-e98976d234d9">13,814.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjUvZnJhZzphNDhkMWUzZDVkNmU0MWU1ODc2MzVkM2EzMTEyMjA4My90YWJsZTo1MzVjNjZiNDIwMWU0NjVjYTc5M2I2ZWYzM2FjMzA1ZC90YWJsZXJhbmdlOjUzNWM2NmI0MjAxZTQ2NWNhNzkzYjZlZjMzYWMzMDVkXzMwLTQtMS0xLTM3OTc3Nw_10cea6e3-b545-403f-bdcd-1c74ea9b92e7">12,524.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">160</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_268"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND MEMBER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzQtMi0xLTEtMzc5Nzc3_aeacf895-b249-4bf3-af88-a3f8ed0b8d82">229.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzQtNC0xLTEtMzc5Nzc3_c465a928-45de-41a8-8cf5-c1994767cad5">124.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Payable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzYtMi0xLTEtMzc5Nzc3_55844706-0429-4469-85db-abf791e6df6a">427.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzYtNC0xLTEtMzc5Nzc3_0b9abe4a-499d-4ad9-bd46-7c4485c24e79">460.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzctMi0xLTEtMzc5Nzc3_e6e70d90-e9dc-4d8d-9342-5257f370f549">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzctNC0xLTEtMzc5Nzc3_f6c35906-cefe-45d9-8f1f-43e6caf226dd">69.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzgtNC0xLTEtMzc5Nzc3_59252935-46c5-421e-a785-72918a066257">104.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzktMi0xLTEtMzc5Nzc3_297b21e2-940a-437b-9a7d-0b6b455f1e22">528.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzktNC0xLTEtMzc5Nzc3_b8b08984-4e9f-44a1-a6c4-5104d259b360">479.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzEwLTQtMS0xLTM3OTc3Nw_bf27ac7d-f498-41da-94a7-a96e89c6962c">28.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzExLTQtMS0xLTM3OTc3Nw_5e24dcf8-1e60-4d62-891b-372d4306a38e">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzEyLTItMS0xLTM3OTc3Nw_ffdd5a12-6e93-4b92-933f-2e288ed0c803">28.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzEyLTQtMS0xLTM3OTc3Nw_5ed453ae-34e8-4b96-8a1c-4a2516d6422e">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzEzLTItMS0xLTM3OTc3Nw_3f3d862c-28e7-4918-ba4b-9bd775ab81cd">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzEzLTQtMS0xLTM3OTc3Nw_f813e2a5-7a72-4920-be12-d1be2e785a9a">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE0LTItMS0xLTM3OTc3Nw_85a03577-56f1-42da-80e3-3b50cd333e0c">1,393.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE0LTQtMS0xLTM3OTc3Nw_a60c8e7a-719e-4988-bf75-988a189ef051">1,296.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE3LTItMS0xLTM3OTc3Nw_113ca3ca-d421-4530-89fe-bb127c299d2a">4,722.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE3LTQtMS0xLTM3OTc3Nw_200d1107-5e58-49eb-ba9a-97666cb8b245">4,239.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE4LTItMS0xLTM3OTc3Nw_ebf8b766-e80c-4bc2-aeeb-654487e1e45b">1,040.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE4LTQtMS0xLTM3OTc3Nw_042a48b1-9a72-43c4-8279-f91d2c379234">962.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Liabilities</span></td><td colspan="3" 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzE5LTQtMS0xLTM3OTc3Nw_a8b4cd15-6321-4c73-bbf0-a53b43307d57">644.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzIwLTItMS0xLTM3OTc3Nw_94ca6123-744e-4de5-9ac9-b35b94d44538">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzIwLTQtMS0xLTM3OTc3Nw_460a86a2-8191-471f-bbb5-c50a1d554f12">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzIxLTItMS0xLTM3OTc3Nw_aad2a490-0fae-4523-8e23-13ee5f502b1b">68.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzIxLTQtMS0xLTM3OTc3Nw_861a9ae5-1289-4a36-bd2c-d01c43ff0153">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzIyLTItMS0xLTM3OTc3Nw_ababc175-0488-48c3-a31e-d7abeedf82fe">6,548.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzIyLTQtMS0xLTM3OTc3Nw_c66bae5b-2d4f-4b1c-bd4f-23affdc556c4">5,851.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzI0LTItMS0xLTM3OTc3Nw_0a853768-90f9-4e0b-85f0-6272d9452cef">7,941.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzI0LTQtMS0xLTM3OTc3Nw_1485f56f-e659-44a8-8b1f-00e473c009ae">7,148.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate Matters (Note 4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzI2LTItMS0xLTM3OTc3Nw_72fead71-a81e-45aa-8532-13625d89e99b"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzI2LTQtMS0xLTM3OTc3Nw_756c7cca-ba9c-4fe0-8ddc-79cad76f642e"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzM0LTItMS0xLTM3OTc3Nw_02f58d55-d401-4e0b-9f14-f46e082e5ab4">13,814.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNjgvZnJhZzoyZmY4ZTg3ZGI2YWM0MTZhODMxNmQzYzMwODY0YTk0My90YWJsZTpjMmQwNWFmZDIyYWI0NTJkOTMyOWI1MGMwMTA2N2I2NS90YWJsZXJhbmdlOmMyZDA1YWZkMjJhYjQ1MmQ5MzI5YjUwYzAxMDY3YjY1XzM0LTQtMS0xLTM3OTc3Nw_14848dce-4f38-43d0-8ac7-99feb8f1a218">12,524.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">161</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_271"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMtNi0xLTEtMzc5Nzc3_1d0ec6bb-9707-473d-a2d0-b0ea0f9f792e">423.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzUtMi0xLTEtMzc5Nzc3_28043cf8-2d2e-4e99-b22d-865561d50dac">346.2</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzUtNi0xLTEtMzc5Nzc3_ef04c720-f4e2-4b60-9cdc-3def7a71f912">249.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzYtMi0xLTEtMzc5Nzc3_261aed81-f832-4de7-90ff-d97316797973">62.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzYtNi0xLTEtMzc5Nzc3_6279fbe9-d531-4ed7-b5fd-55c8934f9502">81.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzctMi0xLTEtMzc5Nzc3_e630af9f-d75f-47b5-9111-5546115872b8">70.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzctNC0xLTEtMzc5Nzc3_304c58cd-f159-40b2-bf3f-451025904f2a">67.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzctNi0xLTEtMzc5Nzc3_ff200a9e-36ae-4a2c-8a1e-e7524203e334">74.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzgtNC0xLTEtMzc5Nzc3_c3bd2c31-a3fe-43ea-8c47-50e6ca42b8b1">25.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzgtNi0xLTEtMzc5Nzc3_5b98ec2a-7ed1-4039-924d-f5a5c3da3d65">26.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzEwLTItMS0xLTM3OTc3Nw_8d51468d-55af-42a5-8224-a37c1b2c2a9f">7.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzEwLTQtMS0xLTM3OTc3Nw_ec935116-c32a-4e5e-af58-d9ba71b1e3e2">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzEwLTYtMS0xLTM3OTc3Nw_745a4e88-cc66-49b4-97f2-224a8e638b95">8.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzExLTItMS0xLTM3OTc3Nw_6dca5ec9-edad-4b8d-9468-d684770ee959">68.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzExLTQtMS0xLTM3OTc3Nw_39a94ad1-9cfb-4d0b-920c-bab73011858d">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzExLTYtMS0xLTM3OTc3Nw_9d6126ba-7421-4bf7-9f29-252c7f5b2de3">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;text-indent:9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts Receivable, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzEzLTItMS0xLTM3OTc3Nw_16c2f135-f527-4e82-8afa-be255b6fd901">46.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzEzLTQtMS0xLTM3OTc3Nw_0ac63ddf-4978-41a3-ae8e-889b1678fb60">16.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzEzLTYtMS0xLTM3OTc3Nw_cfc376c5-947c-45ba-958c-b765dee553d6">19.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzE0LTItMS0xLTM3OTc3Nw_deeab7bb-56f3-4829-b6a8-4ffa398e7d68">1.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzE4LTItMS0xLTM3OTc3Nw_1fc2c11d-207f-4e8a-b83d-ec9115976185">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzE4LTQtMS0xLTM3OTc3Nw_72123381-9811-4436-8235-2597283e972b">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzE4LTYtMS0xLTM3OTc3Nw_6dd3e5bf-288c-4afc-86cc-45146a7e4800">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzE5LTYtMS0xLTM3OTc3Nw_da481011-8df6-4ee2-b01d-7142830d3f8c">14.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from Operating Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzIwLTItMS0xLTM3OTc3Nw_92a00612-25ad-4736-bcc7-7446be60c6a8">995.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzIwLTQtMS0xLTM3OTc3Nw_3d0ab1b8-380a-41da-8391-061774262f2c">925.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzIwLTYtMS0xLTM3OTc3Nw_3305b8bd-975b-4d51-a248-c12034dbf93b">771.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzIzLTItMS0xLTM3OTc3Nw_d35978ca-953d-44b9-b508-5335e845a87d">1,458.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzIzLTQtMS0xLTM3OTc3Nw_5b3f6441-a0f6-4b9d-bcb1-6868087fa78b">1,424.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzIzLTYtMS0xLTM3OTc3Nw_00f8494c-8564-4580-8f5b-e692c441903a">1,615.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI0LTQtMS0xLTM3OTc3Nw_7909f238-ac9d-454e-9a28-b67ee619e4b2">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI0LTYtMS0xLTM3OTc3Nw_8b55aa75-9451-496b-ac7a-633e40495630">23.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisitions of Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI1LTItMS0xLTM3OTc3Nw_3f9c17fe-e664-4020-9a7c-879dfcbb42e3">9.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI1LTQtMS0xLTM3OTc3Nw_60533028-69e7-449b-b74c-5e99736147cb">17.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI1LTYtMS0xLTM3OTc3Nw_1308165c-0aa7-4a58-9ac4-e330ba93db23">6.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI3LTItMS0xLTM3OTc3Nw_51ec1d85-c200-40dc-9729-1f52e1eeb494">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI3LTQtMS0xLTM3OTc3Nw_8d1e80fe-f0f7-4276-92ac-a37e0357a56b">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI3LTYtMS0xLTM3OTc3Nw_08f5a089-b7f5-4f58-be7c-e64ab2d3af1e">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI4LTItMS0xLTM3OTc3Nw_bc225314-c295-4d0d-be03-53cedff194ed">1,439.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI4LTQtMS0xLTM3OTc3Nw_e78dadca-e230-4da3-81dc-251f48b3b392">1,359.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzI4LTYtMS0xLTM3OTc3Nw_4f244806-6f70-492d-8193-5be6e26659ba">1,640.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Member</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMxLTItMS0xLTM3OTc3Nw_9e2e38aa-0b72-4321-816a-21e48ebe2f4d">72.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMxLTQtMS0xLTM3OTc3Nw_0e5ea42b-05c5-4772-874a-3b4157d23803">184.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMxLTYtMS0xLTM3OTc3Nw_580352f0-2e0f-4c4b-84a8-3283d8f99c94">335.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMyLTItMS0xLTM3OTc3Nw_89f3ec03-9772-452a-a8e3-a70d56de067b">540.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMyLTQtMS0xLTM3OTc3Nw_32a00d06-3d06-4fe0-bfa6-b55ba8ca3e9c">443.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMyLTYtMS0xLTM3OTc3Nw_0e8a79a2-a8eb-4679-a2e9-946b0df6d9c2">519.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzMzLTYtMS0xLTM3OTc3Nw_b92e2698-08f0-49f3-991d-fdae22368453">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retirement of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM0LTItMS0xLTM3OTc3Nw_3476cd75-df14-4814-bab9-6f3b79ff0847">104.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM0LTQtMS0xLTM3OTc3Nw_83367c7d-a23e-4879-81ff-f0da064c1d94">50.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM0LTYtMS0xLTM3OTc3Nw_0ee92064-d953-4606-a165-5b2ced7f34dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends Paid to Member</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM1LTQtMS0xLTM3OTc3Nw_2907f6e8-730b-42f5-ba5d-f46a3ba5f078">112.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM3LTItMS0xLTM3OTc3Nw_36059231-1440-446f-8188-a3f755ac2820">443.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM3LTQtMS0xLTM3OTc3Nw_2c643986-50c1-4fce-8e7b-631e6202e970">433.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM3LTYtMS0xLTM3OTc3Nw_d02dce0c-48a0-41f9-941f-f67ef4fa4d0b">869.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Change in Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzM5LTYtMS0xLTM3OTc3Nw_45b14139-f0fb-4ec6-a073-37a6636a29a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQwLTYtMS0xLTM3OTc3Nw_5ec957b4-7eec-4e35-937c-12ebdb5a8f89">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQxLTItMS0xLTM3OTc3Nw_4633e5a9-c8d4-4e02-90a4-2634b57146bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQxLTQtMS0xLTM3OTc3Nw_a47f25bb-74cf-4f8b-bffa-95a79755d6b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia13307400f014090ad684c114a4d50b4_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQxLTYtMS0xLTM3OTc3Nw_31606172-125d-46a9-bdaa-eba1120c9214">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQ0LTYtMS0xLTM3OTc3Nw_7745c3b8-9579-41c4-94e2-a40a3526d24b">119.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQ3LTItMS0xLTM3OTc3Nw_9a593d3e-5d45-4b2b-a657-d0be8507c3c7">320.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-6" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQ4LTQtMS0xLTM3OTc3Nw_5e7c3b9b-772a-474e-9c8f-80c0e42a10d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-6" sign="-" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yNzEvZnJhZzphOTEwYjM1M2Y3Zjc0YmRjYTRlZDEyNzcwNGJhNDVhZC90YWJsZToxOTA2NzkwZmE4MDQ0NDY5YmRjNzhkMmMzMGM2NTJkZi90YWJsZXJhbmdlOjE5MDY3OTBmYTgwNDQ0NjliZGM3OGQyYzMwYzY1MmRmXzQ4LTYtMS0xLTM3OTc3Nw_41dacce5-147a-4dad-bd89-1b013ac28a4e">50.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">162</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_274"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">APPALACHIAN POWER COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AND SUBSIDIARIES</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">163</span></div></div></div><div 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KWh Sales/Degree Days</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.584%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,159&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11,207&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,916&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,066&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,887&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,849&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,879&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8,873&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">843&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,917&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,845&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,285&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,281&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28,502&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">31,130&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">29,751&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Heating (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Heating (b)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,209&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,210&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,216&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual &#8211; Cooling (c)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal &#8211; Cooling (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,238&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">164</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Appalachian Power Company and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">348.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">183.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Margins from Off-system Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">26.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">220.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(146.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asset Impairments and Other Related Charges - Coal Fired Generation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(24.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(19.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(179.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">394.2&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of fuel, including consumption of chemicals and emissions allowances, and purchased electricity were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $183 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $121 million increase due to rider revenues in Virginia and West Virginia. This increase was partially offset in other expense items below.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $29 million increase in weather-normalized margins primarily driven by increases in the residential and commercial classes.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $18 million increase due to lower customer refunds related to Tax Reform. This increase was offset in Income Tax Expense below.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase due to a base rate increase in Virginia implemented in October 2022 following the Virginia Supreme Court remand. This increase was partially offset in Other Operation and Maintenance expense below.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase in weather-related usage primarily driven by a 11% increase in heating degree days partially offset by a 5% decrease in cooling degree days.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Margins from Off-system Sales </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased $4 million due to decreased generation.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $26 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase due to continued investment in transmission assets.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase due to transmission formula rate true-up activity.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%;padding-left:14.15pt">Other Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> increased $16 million primarily due to the following: </span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:14.15pt">An $8 million increase due to pole attachment revenue. This increase was partially offset in Other Operation and Maintenance Expense below.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase due to business development revenue. This increase was partially offset in Other Operation and Maintenance Expense below.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">165</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $146 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $75 million increase in transmission expenses primarily due to:</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $95 million increase in recoverable PJM expenses. This increase was offset in Retail Margins above.</span></div><div style="padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million decrease in vegetation management expenses.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million decrease in transmission formula rate true-up activity. This decrease was partially offset in Retail Margins above.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $33 million increase in distribution expenses primarily related to storm restoration costs.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $20 million increase in maintenance expenses at various generation plants.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase in employee-related expenses.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase due to the amortization of the regulatory asset established in the current year in accordance with the August 2022 Virginia Supreme Court opinion related to under-earnings during the 2017-2019 Triennial Review. This increase was offset in Retail Margins above.</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $14 million decrease due to gains from the sale of land in 2022.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Asset Impairments and Other Related Charges - Coal Fired Generation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $25 million due to a write-off of a regulatory asset in accordance with the August 2022 Virginia Supreme Court opinion related to the 2017-2019 Virginia Triennial Review.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $37 million due to the establishment of a regulatory asset in accordance with the August 2022 Virginia Supreme Court opinion related to under-earning during the 2017-2019 Triennial Review.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">expenses increased $30 million primarily due to a higher depreciable base. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $4 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase in Virginia state minimum taxes primarily due to prior year refunds and increased projected minimum tax liability.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase in property taxes driven by additional investments in transmission and distribution assets and higher tax rates.</span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million decrease due to regulatory fees that are now required to be recorded to Other Operation and Maintenance Expense.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Allowance for Equity Funds Used During Construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $4 million primarily due to a lower AFUDC base and a decrease in AFUDC equity rates.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $10 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $20 million primarily due to higher long-term debt balances and higher interest rates.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased $4 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million decrease in flow through depreciation expense.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million decrease in state taxes.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million decrease due to an unfavorable out of period adjustment recorded in the prior year related to deferred income taxes.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These decreases were partially offset by:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million decrease in amortization of Excess ADIT. This decrease was partially offset by a decrease in Retail Margins.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase due to an increase in pretax book income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">166</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_283"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Shareholder of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Appalachian Power Company</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of Appalachian Power Company and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of comprehensive income (loss), of changes in common shareholder&#8217;s equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These consolidated financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matter communicated below is a matter arising from the current period audit of the consolidated financial statements that was communicated or required to be communicated to the audit committee and that (i) relates to accounts or disclosures that are material to the consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">167</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $1,532 million of deferred costs included in regulatory assets, $145 million of which were pending final regulatory approval, and $1,144 million of regulatory liabilities awaiting potential refund or future rate reduction, $31 million of which were pending final regulatory determination. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yODMvZnJhZzphZWYxMWQ0N2FjY2Y0YzdlYWViYzljY2UzNjYyNzE0Yy90ZXh0cmVnaW9uOmFlZjExZDQ3YWNjZjRjN2VhZWJjOWNjZTM2NjI3MTRjXzc4MDY1MzI1NjA1MDYw_d244e000-e082-4ec4-853c-9ca4dbc6f5fd">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yODMvZnJhZzphZWYxMWQ0N2FjY2Y0YzdlYWViYzljY2UzNjYyNzE0Yy90ZXh0cmVnaW9uOmFlZjExZDQ3YWNjZjRjN2VhZWJjOWNjZTM2NjI3MTRjXzc4MDY1MzI1NjA1MDYx_34d0557d-f675-490d-b613-7388f74c178e">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company's auditor since 2017.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">168</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_286"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of Appalachian Power Company and Subsidiaries (APCo) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;APCo&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.&#160;&#160;Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of APCo&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded APCo&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This annual report does not include an audit report from PricewaterhouseCoopers LLP, APCo&#8217;s registered public accounting firm regarding internal control over financial reporting pursuant to the Securities and Exchange Commission rules that permit APCo to provide only management&#8217;s report in this annual report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">169</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_289"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzQtNi0xLTEtMzc5Nzc3_5e133f72-2346-4ae3-acc0-08f5089e97d7">174.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb2f6260b7c84bbdb67cbfc9f1658559_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzUtMi0xLTEtMzc5Nzc3_05377298-d6dc-4418-8d27-8f558115d804">18.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc1f68e105d40df9021cdbc56c6baee_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzUtNC0xLTEtMzc5Nzc3_69ba95fe-3539-4af5-8369-40ab3f110cbb">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifba9021b1ced401a96b8b9880681e7dd_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzUtNi0xLTEtMzc5Nzc3_be429d74-92a5-486d-b219-5132a3ceb409">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL REVENUES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzYtNC0xLTEtMzc5Nzc3_81decbe0-2951-47c3-b0ca-210799f36cee">3,105.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzYtNi0xLTEtMzc5Nzc3_b40dac1f-2c1e-408a-9cc6-854632b3fdff">2,796.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94c481cc9114410d885fd2fa8ce12433_D20220101-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzktMi0xLTEtMzc5Nzc3_fa2f6531-b439-4aa4-be77-982657574862">1,173.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ed2c3c2fd204098aa460019e1abb129_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzktNC0xLTEtMzc5Nzc3_95ed0439-a2ff-479a-9d2d-b846c25112dc">979.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c1e97a8e30740a3b385c4a8056533f9_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzktNi0xLTEtMzc5Nzc3_3aa94fe2-ec30-439a-b0de-20db3267bbea">873.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzEyLTItMS0xLTM3OTc3Nw_8fe8c0db-122d-4486-947f-997e39157300">724.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE0LTYtMS0xLTM3OTc3Nw_16f86d49-3088-4379-a859-2e7f92215d22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="aep:EstablishmentOfRegulatoryAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE1LTItMS0xLTQ3MjU4OQ_000c33cd-8904-46ef-b246-ec2998102111">37.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE1LTQtMS0xLTQ3MjU4OQ_3eae7504-7d89-4f30-9f98-324879864e70">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-6" name="aep:ReEstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE1LTQtMS0xLTM3OTc3Nw_d2089609-e764-42f7-bda6-57fb0d9c5e5e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-6" name="aep:ReEstablishmentOfRegulatoryAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE1LTYtMS0xLTM3OTc3Nw_b4dc2a1b-03c1-4eac-a176-98e75a1e34c7">49.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE3LTItMS0xLTM3OTc3Nw_0be17e59-b5c5-40f5-91d3-6ec299149736">158.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE3LTQtMS0xLTM3OTc3Nw_c73cfc4f-5e60-4cfc-a110-49c3415380de">154.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE3LTYtMS0xLTM3OTc3Nw_725e69ad-44d1-4785-9e4c-b6eaa2b40bb2">150.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzE4LTQtMS0xLTM3OTc3Nw_390e3348-6da8-42c3-ad4a-0e71ab567cfe">2,555.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzIzLTQtMS0xLTM3OTc3Nw_d64c0593-7489-4079-93a8-e618c356882d">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzIzLTYtMS0xLTM3OTc3Nw_a6c834ef-e507-4571-90ef-cead4679837b">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzI1LTItMS0xLTM3OTc3Nw_70d551d7-e130-41ad-a1f4-6245e6f23861">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzI1LTQtMS0xLTM3OTc3Nw_585d22ee-683a-4379-bd99-83553ef1dbed">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzI1LTYtMS0xLTM3OTc3Nw_1b630272-27d8-4d62-9cfa-8b6e41914956">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzI2LTYtMS0xLTM3OTc3Nw_4f5ae895-2150-4ac8-8240-0b2cf94036e3">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzI3LTItMS0xLTM3OTc3Nw_03b6f25f-85bb-45a2-8c71-71c90a06a0a8">233.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzI3LTQtMS0xLTM3OTc3Nw_e2f712bc-1232-48d6-9e3b-45dc67a88df5">214.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTIvZnJhZzpmZjk3N2FmN2ExOTM0YTk2YTU1ZGYxNzcyNzVlYjYzYi90YWJsZTpjYTdhNWJhM2RmNzg0ZjFiODIxMWU4OTJjODc2NDA1ZC90YWJsZXJhbmdlOmNhN2E1YmEzZGY3ODRmMWI4MjExZTg5MmM4NzY0MDVkXzMzLTYtMS0xLTM3OTc3Nw_3d8f7c3b-7d18-44cf-87b7-6b426990e2bf">369.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 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style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">170</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_295"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">APPALACHIAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;(in millions)</span></div><div style="margin-top:5pt;text-align:justify"><table 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzItMi0xLTEtMzc5Nzc3_8380e0f5-e769-4a3e-9ef5-5133aebe1129">394.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzItNC0xLTEtMzc5Nzc3_2fe6c934-4813-40e0-b4c3-738d45d252d9">348.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzItNi0xLTEtMzc5Nzc3_b655628d-0fcd-4032-a066-d430678f28eb">369.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NjU0ODFiYmJjYTVlNDFhMjkxN2IyNDBhOTI2YzJmN2JfMzY_c68b0be1-85da-4613-b2a2-80ac962cffdf">0.2</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NjU0ODFiYmJjYTVlNDFhMjkxN2IyNDBhOTI2YzJmN2JfNDA_84c94a4e-111b-42b4-9b65-de8c3b66fc06">2.2</ix:nonFraction> and $(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NjU0ODFiYmJjYTVlNDFhMjkxN2IyNDBhOTI2YzJmN2JfNDc_0ec56090-c2e6-4182-ba2e-a1046e2c29e1">0.5</ix:nonFraction>) in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzUtMi0xLTEtMzc5Nzc3_5ef24350-0aed-4672-9c50-6e2d42ac18f6">0.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzUtNC0xLTEtMzc5Nzc3_b21a7f44-72c2-4bce-b77b-f03bfa675f38">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzUtNi0xLTEtMzc5Nzc3_30725edc-9406-4f88-be55-cf1d4f3e5024">1.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of Pension and OPEB Deferred Costs, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTRhM2ZjNTZiYTBhNGFjOWFhZTlhMTU1Mzg3MWU0ODZfNjc_0c355a3b-9d6a-4ff0-8f04-ecc96fabac70">1.1</ix:nonFraction>), $(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTRhM2ZjNTZiYTBhNGFjOWFhZTlhMTU1Mzg3MWU0ODZfNzE_7078cad1-a0be-4597-9d0e-f698951dc352">1.1</ix:nonFraction>) and $(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTRhM2ZjNTZiYTBhNGFjOWFhZTlhMTU1Mzg3MWU0ODZfNzg_6fa2a7b0-611c-4248-bbba-41d7a1556c20">1.0</ix:nonFraction>) in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzYtMi0xLTEtMzc5Nzc3_b00a16fd-4d70-44b5-8d53-a59deb337d36">4.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzYtNC0xLTEtMzc5Nzc3_25b4e441-8b15-49f2-8453-fe5161dca73f">4.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzYtNi0xLTEtMzc5Nzc3_4ad6956c-14d0-4d98-91a6-4afe844f2c47">3.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NTMxMjk5NTQwN2NjNDU1NTg0N2Y0NWM4Yjc5ZjdiMDhfNTA_92479290-abfa-4e7b-97b0-5985480f2d6e">6.4</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NTMxMjk5NTQwN2NjNDU1NTg0N2Y0NWM4Yjc5ZjdiMDhfNTQ_9daa312e-ce19-41b9-8ba6-2b21a98e3521">3.5</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NTMxMjk5NTQwN2NjNDU1NTg0N2Y0NWM4Yjc5ZjdiMDhfNjE_7193c97a-04bb-4f54-a32a-60d022bf96ad">2.0</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzctMi0xLTEtMzc5Nzc3_087ba06b-5d0a-47f9-945b-224902261ecb">24.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzctNC0xLTEtMzc5Nzc3_cbf64687-34e2-4a2e-b8ed-d0941ad1aac5">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzctNi0xLTEtMzc5Nzc3_79b6775a-d9ca-477a-a6e2-f585f1d2b998">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzktMi0xLTEtMzc5Nzc3_3d066fff-9620-42de-9ae4-add85493799a">29.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzktNC0xLTEtMzc5Nzc3_178a1adf-844f-4231-81ab-fb2337b148d4">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzktNi0xLTEtMzc5Nzc3_d5331f4a-9b5e-4fc7-93a1-37858fd819f7">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzExLTItMS0xLTM3OTc3Nw_11374cbc-3b16-4246-b7db-00f941720a49">365.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzExLTQtMS0xLTM3OTc3Nw_ffa30735-dce6-4460-ba19-6cbc63f5a044">366.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTUvZnJhZzoxNGQwY2Y5M2RkMDc0Yjc0OGQxN2I5ZjBhYzRkNTI0NS90YWJsZTo4NDQwMWRiMmQ4NDI0ZWU4OGY1NDM4ODBmNzI4MTBkYi90YWJsZXJhbmdlOjg0NDAxZGIyZDg0MjRlZTg4ZjU0Mzg4MGY3MjgxMGRiXzExLTYtMS0xLTM3OTc3Nw_73e57b9b-bc80-4363-a72a-239d30f74697">371.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">171</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_298"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">APPALACHIAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:35.263%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.430%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b834944cfed4bf190cc88f9a7f70d27_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzEtMy0xLTEtMzc5Nzc3_c24966d2-7dfd-4cfc-84dd-cb9dd03ab9c6">1,828.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i227c9f0982cd4b2d9b2dbce304875e12_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzEtNS0xLTEtMzc5Nzc3_322d6f75-e884-49c2-bee4-ef626a592d10">2,078.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942b9358cf7740a9834e0101a7a8320a_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzEtNy0xLTEtMzc5Nzc3_9c2d26e9-9450-4b25-af6c-4ecbffa5f749">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf607b6bf3c847b78f61ee5850826dc0_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzEtOS0xLTEtMzc5Nzc3_e1f79885-1587-4c63-be69-b5c8c150f1b1">4,172.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzMtOS0xLTEtMzc5Nzc3_f92c8390-0a9c-457c-8ed6-f49f5af3e0bc">200.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6af0aa4c6738473aa63008f76884f03e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzYtNy0xLTEtMzc5Nzc3_8d151d9b-1efa-407c-9c95-fc381346de87">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzYtOS0xLTEtMzc5Nzc3_30e0c98f-3275-4e94-bdd6-6186d5cfb06a">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2020</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86ebf49b74cc4e80b3be32b5c44e4027_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzctMS0xLTEtMzc5Nzc3_11b7acef-33f6-46ba-9522-b8f98c03a6af">260.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd733b2f9196420eb79b52ca65364712_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzctMy0xLTEtMzc5Nzc3_a5fa846c-030d-4f43-b500-72caaad2626b">1,828.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i052b19151e22432da34625a79873401d_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzctNS0xLTEtMzc5Nzc3_796a0212-3192-4e93-ae20-2d2b29962a3b">2,248.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c5bea1169334a649d7b40da43e0d1be_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzctNy0xLTEtMzc5Nzc3_90764d6b-1e5e-4a21-a0ec-3e9a411fc78d">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzctOS0xLTEtMzc5Nzc3_8728800b-4d95-4cd8-8820-e6abfadaf870">4,344.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9d5b2a9bf504e6b9779b2449046d16b_D20210101-20211231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzktNS0xLTEtMzc5Nzc3_f2a6eea1-f21b-4217-9c4d-a57abadcd08d">62.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzktOS0xLTEtMzc5Nzc3_5eeb968a-b195-4474-bf7c-13626507908e">62.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzEyLTktMS0xLTM3OTc3Nw_5551d6a4-7ecb-458f-ac8b-a35d1dab3400">4,647.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied02a283bc42436e956faffbddf2f272_D20220101-20221231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE0LTUtMS0xLTM3OTc3Nw_c857ba5e-8420-437e-a51a-21a648b98122">37.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE0LTktMS0xLTM3OTc3Nw_23a6b5c9-27cb-4c76-8fbb-372aafd9f47f">37.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE1LTktMS0xLTM3OTc3Nw_c73bbe30-3faa-4dd2-a778-8f7dc30a6fab">394.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Comprehensive Loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03cfd16024ef4ff789331b2b8dda3fa2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE2LTctMS0xLTM3OTc3Nw_7315a540-24aa-4cff-94e8-496a3f79c45a">29.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE2LTktMS0xLTM3OTc3Nw_1eb31abc-fc77-4e9c-8758-1186c5482b7b">29.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34e86b3bdf8b49abb65b854a7d5b1c7e_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE3LTEtMS0xLTM3OTc3Nw_bda56049-7483-42f2-9df0-87bd8f98de16">260.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97af37754d34f17a22dc778b0bcb087_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE3LTMtMS0xLTM3OTc3Nw_952485a1-0f11-4bb5-8313-2e52484377c2">1,828.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14d0f6ad937464f89bb044223207713_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE3LTUtMS0xLTM3OTc3Nw_c23d228f-a5b3-4ec0-b869-fb9365284595">2,891.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13f6b63ad4bf4c0da3eecf14bcc4ea4f_I20221231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE3LTctMS0xLTM3OTc3Nw_6ee404c9-9c20-4034-a107-3a213a8b1107">4.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18yOTgvZnJhZzo2ZGI1ODIyZDg0MjM0MDE1YTg4MzE2Zjk1MjUyZjRkNC90YWJsZTpmYzM5YTE2NjQ5Mzk0NzZkOTllMzhmMDIyNjE1Yzg3Ni90YWJsZXJhbmdlOmZjMzlhMTY2NDkzOTQ3NmQ5OWUzOGYwMjI2MTVjODc2XzE3LTktMS0xLTM3OTc3Nw_398cc636-b30f-4071-8bc5-c98acf0a3bbf">4,975.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">172</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_301"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">APPALACHIAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div 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style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzMtNC0xLTEtMzc5Nzc3_6dec4308-98f0-4998-94ee-4e04252548c5">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash for Securitized Funding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzQtNC0xLTEtMzc5Nzc3_c54bed48-9bd4-4aef-9113-7123ac04c41b">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances to Affiliates</span></td><td 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzUtNC0xLTEtMzc5Nzc3_dd4a5f97-5dfb-4387-adae-82f260a23e30">20.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzctMi0xLTEtMzc5Nzc3_717d1693-1dbe-4660-b8ef-e44101a7c757">168.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzctNC0xLTEtMzc5Nzc3_608b8862-efcf-4d59-81af-4a1e1ac37e25">158.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzgtMi0xLTEtMzc5Nzc3_57fea6aa-21c4-4768-89f7-e8c30d29811e">94.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzgtNC0xLTEtMzc5Nzc3_0edabbc7-2812-4a2e-9518-426f18de448b">129.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Unbilled Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzktMi0xLTEtMzc5Nzc3_dac8338f-7411-4f73-b43b-e9e75666eaa0">91.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzktNC0xLTEtMzc5Nzc3_cf59b9ec-29d0-4371-b03f-20bf863e99c9">54.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzEwLTItMS0xLTM3OTc3Nw_5a7c6215-8d72-4ef8-b945-e4f8c23aaf7f">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzEwLTQtMS0xLTM3OTc3Nw_1c690431-0d91-4a59-b2fa-c540a506b8cf">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Uncollectible Accounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzEyLTQtMS0xLTM3OTc3Nw_0bdde02a-03a7-42ed-ba89-3d5aa823c2ab">341.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzEzLTQtMS0xLTM3OTc3Nw_7b4598fa-d471-4ab9-915d-bc0e839b3485">67.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and Supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE0LTItMS0xLTM3OTc3Nw_7f293897-77ae-4955-9728-e86737cc5e6a">130.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE0LTQtMS0xLTM3OTc3Nw_921f7f8b-b02d-457d-90b0-3f08228e577d">109.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE1LTItMS0xLTM3OTc3Nw_ff601fd4-456f-4735-9cbb-396114766ae1">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE1LTQtMS0xLTM3OTc3Nw_2449a5b4-d41c-46ff-b603-c836ed23243a">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Asset for Under-Recovered Fuel Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE3LTItMS0xLTM3OTc3Nw_8661b936-7f06-4003-b9cf-9b69e5ff667c">473.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE3LTQtMS0xLTM3OTc3Nw_117e06ea-4b2e-4072-82a0-2fb5d29d3af5">201.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Margin Deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:MarginDepositAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE4LTItMS0xLTM3OTc3Nw_1330314d-a400-464b-bc53-d9d5c5280c9f">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:MarginDepositAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE4LTQtMS0xLTM3OTc3Nw_76bc3976-8449-4099-bf06-d13dd0a236ee">71.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzE5LTQtMS0xLTM3OTc3Nw_7e7f5bc0-4e88-4476-8123-403d8e557688">51.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzIwLTItMS0xLTM3OTc3Nw_25bba19c-b57f-49d6-9fc0-aac075826a07">1,259.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzIwLTQtMS0xLTM3OTc3Nw_524a2d4a-4c7b-4924-826d-d8339c6f7d67">925.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PROPERTY, PLANT AND EQUIPMENT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI0LTItMS0xLTM3OTc3Nw_c535a361-5483-46be-a70b-2728b08e6e36">6,776.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI0LTQtMS0xLTM3OTc3Nw_ac09de51-84c4-4c45-83de-42cfb3c09bcf">6,683.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI1LTItMS0xLTM3OTc3Nw_92650e03-3630-43d8-b966-a0edf5063dae">4,482.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI1LTQtMS0xLTM3OTc3Nw_db62a7aa-755c-4836-851d-1f0c2cf381c2">4,322.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI2LTItMS0xLTM3OTc3Nw_bd4f0ab1-0d99-49f3-9b5a-9cf89cb65742">4,933.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI2LTQtMS0xLTM3OTc3Nw_18be9444-0192-4122-afa0-3a91c8310027">4,683.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI3LTItMS0xLTM3OTc3Nw_5e82a2c1-d8f4-40ae-8270-a41872b8857b">883.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI3LTQtMS0xLTM3OTc3Nw_66e4ec94-2a1a-4ffc-86a9-cf33f65525b5">696.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction Work in Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI5LTItMS0xLTM3OTc3Nw_1cad1a7b-7b58-4638-9bb3-06baf18509de">17,781.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzI5LTQtMS0xLTM3OTc3Nw_e849bdbc-83a2-4c32-858c-bde4fab7566a">16,856.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzMwLTItMS0xLTM3OTc3Nw_d1132d86-c78a-4b88-a0e5-ef26fb250b5a">5,402.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzMwLTQtMS0xLTM3OTc3Nw_9ba62f36-fe1b-4738-8d04-954b81651cbb">5,051.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL PROPERTY, PLANT AND EQUIPMENT &#8211; NET</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzMxLTQtMS0xLTM3OTc3Nw_74fd8c69-4b2f-40cd-9fcd-14e5fcecec07">11,804.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM0LTItMS0xLTM3OTc3Nw_a17a3e55-e163-403e-9fb9-e5583996a045">1,058.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM0LTQtMS0xLTM3OTc3Nw_ef90aaca-d367-4ac4-9677-d3d66b2b9fb0">757.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securitized Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM1LTItMS0xLTM3OTc3Nw_c1b90ee8-498c-425e-929e-d2f2f8be7369">159.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM1LTQtMS0xLTM3OTc3Nw_09a18058-4bad-4185-8251-d9b58e871ae6">185.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee Benefits and Pension Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:EmployeeBenefitsAndPensionAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM3LTItMS0xLTM3OTc3Nw_fedf988a-0dfe-49ff-86b1-511003c45c6c">152.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="aep:EmployeeBenefitsAndPensionAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM3LTQtMS0xLTM3OTc3Nw_cdf3cc46-1c87-43bc-91bc-0c14c29acd8e">220.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM4LTItMS0xLTM3OTc3Nw_54ba296b-0b0e-405d-a2d5-ab58f6386080">73.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM4LTQtMS0xLTM3OTc3Nw_26750dd7-0097-4c76-a319-4d4179c531fd">66.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM5LTItMS0xLTM3OTc3Nw_17b21e5f-b7c2-440e-9d79-62958ba81af4">138.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzM5LTQtMS0xLTM3OTc3Nw_55d52e97-e2f4-47cd-9736-34b94d2170c3">129.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzQwLTItMS0xLTM3OTc3Nw_8845ec7c-e56c-43fc-a5c8-f0526ae387a5">1,583.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzQwLTQtMS0xLTM3OTc3Nw_88817280-746d-40c1-b6aa-dddf9b9a9203">1,359.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzQyLTItMS0xLTM3OTc3Nw_47a5f39a-d4b6-4294-813d-95c1ddf4f390">15,222.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDEvZnJhZzpiOWU4NjJjMWZlMWY0OWVmOGYzNzgwMzI4MjA3YzQzYi90YWJsZToyOWQzMjczYjVmYTA0ZWQ5OTQzN2RkOTg2NWQ1MDE5NS90YWJsZXJhbmdlOjI5ZDMyNzNiNWZhMDRlZDk5NDM3ZGQ5ODY1ZDUwMTk1XzQyLTQtMS0xLTM3OTc3Nw_ee636b5b-dcc3-40c1-8c43-42dc351c450b">14,088.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">173</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_304"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">APPALACHIAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQtNC0xLTEtMzc5Nzc3_ee367db2-282f-4ec1-9d19-daa3bb9226e6">199.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzYtMi0xLTEtMzc5Nzc3_b891288e-f90b-4bd6-a7c6-b14c72f4ca4c">451.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzgtMi0xLTEtMzc5Nzc3_74f6b2c7-d312-428f-98eb-c89839e934c0">251.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzgtNC0xLTEtMzc5Nzc3_f01ad767-129c-414e-a49d-da8963ab712c">480.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzExLTItMS0xLTM3OTc3Nw_6f33bddc-c940-40ee-9724-8953d2db173f">75.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzExLTQtMS0xLTM3OTc3Nw_f5d58f09-47c8-4fc1-8ef9-e1ab449cf105">73.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzEzLTItMS0xLTM3OTc3Nw_8e63517f-8031-426f-9ced-387a17c31691">101.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzEzLTQtMS0xLTM3OTc3Nw_e8ddf6ef-b378-4556-a6fa-c6b6d53857de">119.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzE1LTItMS0xLTM3OTc3Nw_da914781-0f7f-4df7-93ee-e42233e0e4a7">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzE1LTQtMS0xLTM3OTc3Nw_922fea97-7698-4edc-9022-b3102142b258">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzE3LTItMS0xLTM3OTc3Nw_42d8ce5e-227d-49de-969d-b12dc4bd6a64">171.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzE3LTQtMS0xLTM3OTc3Nw_0698dc0b-c9a7-4242-91ab-a0de91d7123d">146.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzE4LTItMS0xLTM3OTc3Nw_8b4a4729-bef5-4524-8772-1dfc40adb15f">1,390.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzE4LTQtMS0xLTM3OTc3Nw_48d46ff8-0bbb-4c87-af32-c07f30fc366c">1,415.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzIxLTItMS0xLTM3OTc3Nw_d33036c2-abef-4e1d-822c-25c0761dde54">5,158.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzIxLTQtMS0xLTM3OTc3Nw_2c45d8ae-d903-47ed-bf6e-a4f61eac476c">4,458.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI0LTItMS0xLTM3OTc3Nw_b31e53f5-24c5-47ef-b805-1aac6108c1e6">1,992.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI0LTQtMS0xLTM3OTc3Nw_7ea75ec7-21b3-411b-b01a-e2c5d068d5a5">1,804.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI1LTItMS0xLTM3OTc3Nw_b8546ade-c8be-4ca8-bd60-217f7b0796f4">1,143.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Retirement Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI2LTItMS0xLTM3OTc3Nw_d4ec6499-c76f-46f6-a2ac-5d05b99eb031">419.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI2LTQtMS0xLTM3OTc3Nw_931e245e-dd57-43f0-9119-6637a570570d">394.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee Benefits and Pension Obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:EmployeeBenefitsAndPensionObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI3LTItMS0xLTM3OTc3Nw_8452c518-eb72-48c3-ad34-68cb7210d6e1">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="aep:EmployeeBenefitsAndPensionObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI3LTQtMS0xLTM3OTc3Nw_d0a65d6a-931e-43fd-b057-5eaad01187f8">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI4LTItMS0xLTM3OTc3Nw_ce61ddaf-987a-43b9-a13c-92fe86e5c846">59.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI4LTQtMS0xLTM3OTc3Nw_c77ae6b8-d3a0-4725-8f20-4351d487265b">52.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI5LTItMS0xLTM3OTc3Nw_47add80b-4c8e-481b-a61c-b99fdd918c01">49.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzI5LTQtMS0xLTM3OTc3Nw_d40865c6-876f-4fbd-85ba-f124d76f91b2">34.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzMwLTItMS0xLTM3OTc3Nw_5489d73f-319a-47e4-8a71-7fc15d29710e">8,856.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzMwLTQtMS0xLTM3OTc3Nw_aa01affd-f77a-4088-acdc-fbb4d0b1497b">8,025.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzMyLTItMS0xLTM3OTc3Nw_cdb5c6b2-7c5f-46dd-b1b3-770b62afab90">10,246.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzMyLTQtMS0xLTM3OTc3Nw_3155f8bf-a3fc-461b-b1ad-2295276c103e">9,441.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate Matters (Note 4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM0LTItMS0xLTM3OTc3Nw_22a674f6-c8f3-45c2-a1cc-3bad7366eecd"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM0LTQtMS0xLTM3OTc3Nw_14abafb9-4ed9-45d6-9d00-47ea9fab8b31"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM1LTItMS0xLTM3OTc3Nw_11284f73-4aa5-41d5-9268-e0471a41f5a1"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM1LTQtMS0xLTM3OTc3Nw_2275828f-b8af-4577-b7de-edee42dd0ca0"></ix:nonFraction></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMMON SHAREHOLDER&#8217;S 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmY1ZDkwZTYyMzA4ODQ2YWJiYWQ1NTZlODFjZmQ1ZmMwXzE5_2869c2b7-e736-404c-b20e-681f0da12ab1"><ix:nonFraction unitRef="usdPerShare" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="2" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmY1ZDkwZTYyMzA4ODQ2YWJiYWQ1NTZlODFjZmQ1ZmMwXzE5_6c2614b6-847a-4600-b28b-a3797aba3ad8">No</ix:nonFraction></ix:nonFraction> Par Value:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized &#8211; <ix:nonFraction unitRef="shares" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM5LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjc3Mzk2Njk1YjE5NjRhNmRiYTFkNjI4NGI4MGZjMGQ2XzE2_198431ce-5f0d-40a0-83a5-c632cc344136"><ix:nonFraction unitRef="shares" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzM5LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjc3Mzk2Njk1YjE5NjRhNmRiYTFkNjI4NGI4MGZjMGQ2XzE2_64bb1b16-2acd-43c8-bd3e-d978d3afcf59">30,000,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQwLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjU1YjhiZGZhNTcwZjQxODNiZjhjNjhmYmIyMGMyYWY5XzE5_ecaa7a97-8da0-4bd7-8329-44b5a48ab365">13,499,500</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQwLTItMS0xLTM3OTc3Nw_70cd2830-3ca8-4c02-8156-c18e2d2ab677">260.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQwLTQtMS0xLTM3OTc3Nw_c04fe2bd-f63b-4a1b-8cac-c15ecb470314">260.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Paid-in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQzLTItMS0xLTM3OTc3Nw_92bb06fd-bfe9-4068-82dd-79bc1394f4ab">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQzLTQtMS0xLTM3OTc3Nw_5ebf1481-9b81-499f-ab51-8125dea2afca">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQ0LTItMS0xLTM3OTc3Nw_066107ac-1e5c-4f84-beb2-ed7dd819ec17">4,975.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQ0LTQtMS0xLTM3OTc3Nw_196ab1d4-47cf-49d6-a5e7-92d6628a271f">4,647.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQ2LTItMS0xLTM3OTc3Nw_4e125f12-f7f3-4deb-9e4e-68a37a554e0b">15,222.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDQvZnJhZzo2MjdlYjk2Y2RhMmE0OTFlODExMjM3ZjcyY2IwMGJlZS90YWJsZTphOTI3Mzg1ODAzNmE0MDE5YTU3MzY1NDgxNDU1MDY5My90YWJsZXJhbmdlOmE5MjczODU4MDM2YTQwMTlhNTczNjU0ODE0NTUwNjkzXzQ2LTQtMS0xLTM3OTc3Nw_ea075891-114c-4250-bd5c-778dcb5dc341">14,088.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">174</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_307"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">APPALACHIAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMtNC0xLTEtMzc5Nzc3_eb131eb9-0d3c-40dd-bd68-e767b4af621a">348.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMtNi0xLTEtMzc5Nzc3_9ac0d50e-a3fd-4289-b611-d41ee501704e">369.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzUtNi0xLTEtMzc5Nzc3_3eca7a20-f52a-4425-acb8-b0d895643659">507.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzYtMi0xLTEtMzc5Nzc3_29f74ae0-2360-45bd-9c49-48ed3a0ffa8d">79.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzctMi0xLTEtMzc5Nzc3_4ab10aef-b30c-4d14-b0fc-727e27edb688">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzEwLTItMS0xLTM3OTc3Nw_898ec0ed-53b3-45ce-8106-28230b1a5ddd">11.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzEwLTQtMS0xLTM3OTc3Nw_6241668a-2883-4c2e-be22-2de645e49e20">15.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzEwLTYtMS0xLTM3OTc3Nw_58b103ad-6c3b-43e4-8f35-29932e7e4815">14.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mark-to-Market of Risk Management Contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzExLTItMS0xLTM3OTc3Nw_13786bd4-d19c-4c13-9499-2f150df97d3d">24.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzExLTQtMS0xLTM3OTc3Nw_99f93f36-5991-433e-844f-666fd97527df">22.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzExLTYtMS0xLTM3OTc3Nw_9a46513e-2b70-49cc-a4b5-e36d10a85b6a">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension Contributions to Qualified Plan Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzEyLTItMS0xLTM3OTc3Nw_7379e372-20d0-4e27-a2c6-7d4d9bf4d867">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzEyLTQtMS0xLTM3OTc3Nw_45da174f-5db8-4475-80d0-e93adafef7ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzEyLTYtMS0xLTM3OTc3Nw_32b764b7-fb55-4ca4-9ac9-5a8251c5d143">7.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Fuel Over/Under-Recovery, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Establishment of 2017-2019 Virginia Triennial Review Regulatory Asset</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="aep:EstablishmentOfRegulatoryAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE1LTItMS0xLTQ3Njk5OQ_0238b7dd-2b57-44ae-b0ed-abf64ae272bc">37.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE1LTQtMS0xLTQ3Njk5OQ_0e5c1cab-a132-45ae-8c1e-3f3017835144">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE1LTYtMS0xLTQ3Njk5OQ_a3910add-fe6f-499a-a370-95ccf7a44d6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Re-Establishment of Regulatory Asset - Coal Fired Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-6" name="aep:ReEstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE1LTItMS0xLTM3OTc3Nw_995a67ab-5940-4d5c-bc2d-3ced27fa1d8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-6" name="aep:ReEstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE1LTQtMS0xLTM3OTc3Nw_cfc4e648-b988-4854-8d49-803f46be8cef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-6" name="aep:ReEstablishmentOfRegulatoryAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE1LTYtMS0xLTM3OTc3Nw_2ad97667-12be-41cc-899b-fdb512a53314">49.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE2LTQtMS0xLTM3OTc3Nw_7eb9cf4f-f541-4cdd-a8ad-041f9a57c400">68.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE2LTYtMS0xLTM3OTc3Nw_90874b26-ff94-41dc-8af7-72960b7a8b65">40.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE3LTItMS0xLTM3OTc3Nw_ddbfc6de-b2aa-4d36-bcf3-5d4f0e73bfba">31.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE3LTQtMS0xLTM3OTc3Nw_cd2e796a-1126-409f-b2f8-b921dd570c60">35.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE3LTYtMS0xLTM3OTc3Nw_28214a4e-2195-4885-9e53-b587893ede6f">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Receivable, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE5LTItMS0xLTM3OTc3Nw_1221ec5f-9489-4acb-a005-88886dd6ed5a">8.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE5LTQtMS0xLTM3OTc3Nw_748a4338-51a3-4704-831f-f8727b92efa2">53.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzE5LTYtMS0xLTM3OTc3Nw_2cc69e15-fcb7-455e-aac8-3bc21d53ece2">30.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Margin Deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInMarginDepositsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzIyLTItMS0xLTM3OTc3Nw_b1ee1fd2-6a95-458b-bdd3-e632d49f2c7d">64.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInMarginDepositsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzIyLTQtMS0xLTM3OTc3Nw_6ef97f56-892e-434a-9374-a8bc7dfabdb2">70.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInMarginDepositsOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzIyLTYtMS0xLTM3OTc3Nw_a73b7463-569d-4317-b0cd-975ad92e6c8b">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzIzLTQtMS0xLTM3OTc3Nw_b7495c33-9b99-44ed-90ca-3c730338d65f">36.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzI0LTYtMS0xLTM3OTc3Nw_0a039835-e782-4c04-a3ae-d9828deb4a32">31.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzI1LTItMS0xLTM3OTc3Nw_19da7f3d-3f28-470c-9191-edb662ae6f1b">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzI1LTQtMS0xLTM3OTc3Nw_5096ee66-352a-4ba1-bf6b-963218b8aec7">2.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzI1LTYtMS0xLTM3OTc3Nw_7e23da86-c4e0-4e8b-956d-bba105483b75">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzI2LTQtMS0xLTM3OTc3Nw_cba979e2-7faa-42cd-948f-13299a4ebdda">42.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMwLTItMS0xLTM3OTc3Nw_abb5a59c-2d3d-4baf-8785-1e386945f727">1,048.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMwLTQtMS0xLTM3OTc3Nw_3a274159-2460-453b-9d51-9cdc499fecb7">841.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMwLTYtMS0xLTM3OTc3Nw_a79f1b89-3f42-422a-a316-4cc2cab1fc32">767.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMxLTItMS0xLTM3OTc3Nw_62973918-cbfd-4b1c-80ae-a05f6d364d68">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMxLTQtMS0xLTM3OTc3Nw_04097f93-3ba7-4f6b-89e4-ba7d87957410">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMxLTYtMS0xLTM3OTc3Nw_a701cfd5-b144-4040-9afe-013d980af7c2">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMzLTItMS0xLTM3OTc3Nw_1b49e92c-1728-49cd-b265-0fbb69abda25">42.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMzLTQtMS0xLTM3OTc3Nw_24d0d4ca-5f5f-4982-a1c4-a7a4fbdaf186">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzMzLTYtMS0xLTM3OTc3Nw_65c9abd9-03c5-4b60-a552-ebeb4e30484c">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM0LTItMS0xLTM3OTc3Nw_1f750669-76f3-4b75-80cc-f8a8cf958efc">1,005.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM0LTQtMS0xLTM3OTc3Nw_4e6b43da-c9bb-4cca-9c16-65fa2c9a4954">826.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM0LTYtMS0xLTM3OTc3Nw_39633278-e6b1-430d-bffd-9e87aaf7aa54">757.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM4LTItMS0xLTM3OTc3Nw_07ca2397-ad65-43b1-b514-246488f71804">698.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM4LTQtMS0xLTM3OTc3Nw_868b810d-f2b7-42e5-a46d-53d482859302">494.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM4LTYtMS0xLTM3OTc3Nw_d5991641-f9ef-48ca-90c9-a82211af792c">606.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM5LTItMS0xLTM3OTc3Nw_de06dadf-b8db-4185-b51f-ac6835811cc9">17.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM5LTQtMS0xLTM3OTc3Nw_fcde635a-062a-4a3c-b3f0-beafd831fe37">180.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzM5LTYtMS0xLTM3OTc3Nw_fab06eba-18ee-45d6-9a6d-44ef94ce84e4">218.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retirement of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQwLTItMS0xLTM3OTc3Nw_5045b3e1-f0e7-48cc-bc8b-64b1b7d5b56f">230.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQwLTQtMS0xLTM3OTc3Nw_4b1b2196-256c-4735-bd27-08c54bd8ea96">393.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQwLTYtMS0xLTM3OTc3Nw_bbee6cf3-3299-4e8d-85dc-93184b32055b">140.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQzLTItMS0xLTM3OTc3Nw_4c542a35-99f5-4eeb-bf1c-0bbfbe4fddc3">7.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQzLTQtMS0xLTM3OTc3Nw_fb11e503-dfbe-4429-9026-d6c4d896a39a">7.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQzLTYtMS0xLTM3OTc3Nw_f700af66-2418-41ef-b0ed-39daaeb1afd6">7.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ0LTItMS0xLTM3OTc3Nw_03ce1207-a42b-4c3f-a6c0-798fbda14e77">37.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ0LTQtMS0xLTM3OTc3Nw_acf63993-bd8f-4a63-87c1-d939958307fb">62.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ0LTYtMS0xLTM3OTc3Nw_a2403ca5-96bc-4cd0-a0ab-26b5f1735a69">200.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ1LTItMS0xLTM3OTc3Nw_d1b11926-5dd2-47b3-9174-b2f4f17880ee">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ1LTQtMS0xLTM3OTc3Nw_38999e5c-0870-420f-b069-44d64a43873c">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ1LTYtMS0xLTM3OTc3Nw_d643448a-5a51-4f85-878c-c0f899820346">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ2LTItMS0xLTM3OTc3Nw_6727ec98-b97c-497a-a3f5-17e61bd90c4e">405.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ2LTQtMS0xLTM3OTc3Nw_9f4e19d6-88d7-4e9a-850e-d973ebb178f2">212.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ2LTYtMS0xLTM3OTc3Nw_f9d87877-f550-4f5b-8105-67c0f7a6ead4">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash for Securitized Funding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ4LTItMS0xLTM3OTc3Nw_33b87961-e263-403d-9d4f-ef6cd335220f">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ4LTQtMS0xLTM3OTc3Nw_5df9fab7-adff-49bc-b5d0-e162e71a6617">2.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ4LTYtMS0xLTM3OTc3Nw_618d7b00-f071-444e-98b7-e8ac8dea3685">4.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, Cash Equivalents and Restricted Cash for Securitized Funding at Beginning of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ5LTItMS0xLTM3OTc3Nw_02944a17-1f99-4eda-bc2e-49d02c03968f">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ5LTQtMS0xLTM3OTc3Nw_08dcc51c-9dd5-446d-851e-ae108b9f8e9f">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf607b6bf3c847b78f61ee5850826dc0_I20191231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzQ5LTYtMS0xLTM3OTc3Nw_e3e4e1b5-9f02-4cbc-a618-adaf82f16c04">26.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash, Cash Equivalents and Restricted Cash for Securitized Funding at End of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzUwLTItMS0xLTM3OTc3Nw_6d533dd4-2b0d-480a-8157-220022f93a9b">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzUwLTQtMS0xLTM3OTc3Nw_960e8a0a-8df0-4b92-ade8-e7b0d8b6c364">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzUwLTYtMS0xLTM3OTc3Nw_b370b04d-bffd-414c-a1f7-b57ece337309">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SUPPLEMENTARY INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzUzLTYtMS0xLTM3OTc3Nw_4c6b57e1-478f-45be-8b9b-7d5cf697d573">207.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Cash Paid (Received) for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU0LTItMS0xLTM3OTc3Nw_0d2789c0-a7c5-404e-b468-27f448bd8c45">88.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU0LTQtMS0xLTM3OTc3Nw_2f3b4652-7f66-4c76-bcf9-3fa38404d2bc">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU0LTYtMS0xLTM3OTc3Nw_6434513b-500d-4385-9cbf-d1a70c5b5d42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncash Acquisitions Under Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU1LTQtMS0xLTM3OTc3Nw_857f1319-5c22-44e6-8aeb-e6b6d4a44ff2">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU1LTYtMS0xLTM3OTc3Nw_2fc8610b-89c3-41ed-a9c9-dde5261e89cc">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction Expenditures Included in Current Liabilities as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU3LTItMS0xLTM3OTc3Nw_1356e6b6-b841-4330-b75f-cb25aa93e780">164.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU3LTQtMS0xLTM3OTc3Nw_3944fd58-d4bd-43bd-9c32-3cc8a74fedc8">139.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMDcvZnJhZzoxZGEzNDU0MzhlNTM0NTliOTUxOWFiNmRkMTc3ZTIzZi90YWJsZTplMzlhYzkwYjA2Njk0OWVjYjAwYmViZGI2ZmEzMTYzZC90YWJsZXJhbmdlOmUzOWFjOTBiMDY2OTQ5ZWNiMDBiZWJkYjZmYTMxNjNkXzU3LTYtMS0xLTM3OTc3Nw_e94df873-974f-402e-8680-a305f982ec21">105.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">175</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_310"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AND SUBSIDIARIES</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">176</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_313"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S NARRATIVE DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_316"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KWh Sales/Degree Days</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.582%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.584%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,507&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,463&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,464&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,740&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,492&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,225&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17,795&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17,494&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17,231&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,772&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,618&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24,567&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24,112&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24,366&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,396&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,725&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">935&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,055&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">928&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">857&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">177</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Indiana Michigan Power Company and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">279.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">65.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Margins from Off-system Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(81.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(62.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(14.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">324.7&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of fuel, including consumption of chemicals and emissions allowances, and purchased electricity were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $65 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $87 million increase in rider revenues partially offset by lower wholesale true-ups. This increase was partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million decrease in costs for power acquired under the Unit Power Agreement between AEGCo and I&amp;M, primarily due to the expiration of the Rockport Plant, Unit 2 lease in December 2022.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $29 million decrease in weather-normalized retail margins in all retail classes.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Margins from Off-system Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $32 million primarily due to Rockport Plant, Unit 2 Merchant sales beginning in December 2022 in addition to higher market prices driven by winter storm Elliott.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $17 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase due to transmission formula rate true-up activity.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase due to continued investment in transmission assets.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt"> Other Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $8 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase due to a gain on sale of allowances. The gain on sale of allowances was partially offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase in barging revenues by River Transportation Division (RTD). The increase in barging revenues was partially offset in Other Operation and Maintenance expenses below.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">178</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">expenses decreased $7 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $66 million decrease in steam generation expenses primarily due to the modification of the Rockport Plant, Unit 2 lease, which resulted in a change in lease classification from an operating lease to a finance lease in December 2021. This decrease was partially offset in Depreciation and Amortization expenses below. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million decrease due to an increased Nuclear Electric Insurance Limited distribution in 2022.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These decreases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $25 million increase in transmission expenses primarily due to the following:</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $42 million increase in recoverable PJM expenses. These expenses were offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million decrease in transmission vegetation management expenses.</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million decrease in transmission formula rate true-up activity. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $22 million increase in nuclear expenses at Cook Plant primarily due to refueling outage expenses.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $11 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million increase in vegetation management expenses.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $81 million primarily due to the modification of the Rockport Plant, Unit 2 lease, which resulted in a change in lease classification from an operating lease to a finance lease in December 2021, and a higher depreciable base. The increase resulting from the lease modification was partially offset in Other Operation and Maintenance expenses above.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $14 million primarily due to the repeal of the Indiana Utility Receipts Tax in July 2022. This decrease was partially offset in Retail Margins above.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased $9 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $8 million primarily due to a debt issuance in April 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $15 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $13 million increase due to an increase in pretax book income.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $11 million increase in state taxes.</span></div><div style="padding-left:22.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million increase in amortization of Excess ADIT.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">179</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_319"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Shareholder of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Indiana Michigan Power Company</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of Indiana Michigan Power Company and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of comprehensive income (loss), of changes in common shareholder&#8217;s equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These consolidated financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matter communicated below is a matter arising from the current period audit of the consolidated financial statements that was communicated or required to be communicated to the audit committee and that (i) relates to accounts or disclosures that are material to the consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">180</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $507 million of deferred costs included in regulatory assets, $111 million of which were pending final regulatory approval, and $1,702 million of net regulatory liabilities awaiting potential refund or future rate reduction. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMTkvZnJhZzo2OTQ2MjI1MTEyY2Q0M2YyOGJiOGIxZjE0ZjRkMWIzNy90ZXh0cmVnaW9uOjY5NDYyMjUxMTJjZDQzZjI4YmI4YjFmMTRmNGQxYjM3Xzc4MDY1MzI1NjA0NzI3_26a2e6f2-918b-40e3-85be-d67cd463d400">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMTkvZnJhZzo2OTQ2MjI1MTEyY2Q0M2YyOGJiOGIxZjE0ZjRkMWIzNy90ZXh0cmVnaW9uOjY5NDYyMjUxMTJjZDQzZjI4YmI4YjFmMTRmNGQxYjM3Xzc4MDY1MzI1NjA0NzI4_8936c985-0628-44d4-a50d-95ade007b9fc">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company's auditor since 2017.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">181</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_322"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of Indiana Michigan Power Company and Subsidiaries (I&amp;M) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;I&amp;M&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.&#160;&#160;Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of I&amp;M&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded I&amp;M&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This annual report does not include an audit report from PricewaterhouseCoopers LLP, I&amp;M&#8217;s registered public accounting firm regarding internal control over financial reporting pursuant to the Securities and Exchange Commission rules that permit I&amp;M to provide only management&#8217;s report in this annual report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">182</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_325"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_328"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzQtNC0xLTEtMzc5Nzc3_5558349a-5819-43e2-b891-0714fc6d215c">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzQtNi0xLTEtMzc5Nzc3_d1a56e39-d356-49f1-81ee-5f2457bf24fd">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Revenues &#8211; Affiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzUtMi0xLTEtMzc5Nzc3_9507e407-0f9d-4f7d-9b04-1ade2ca82969">54.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzUtNC0xLTEtMzc5Nzc3_cbc198db-950b-4892-b0c9-909b23535402">54.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzUtNi0xLTEtMzc5Nzc3_5996aebb-c683-461b-b8e5-08b7dd325974">60.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Revenues &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i286b5eeb4b924f0a8a1baba5c34ee1a5_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzYtMi0xLTEtMzc5Nzc3_45bfe9de-7fc9-4229-ad83-c401c3824735">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54e4c86774634455b06b6739d3641291_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzYtNC0xLTEtMzc5Nzc3_4e050d0c-540c-4880-a1fa-bd11911d9f41">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27ee85783a5c4199aa2fb42fc9b9666a_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzYtNi0xLTEtMzc5Nzc3_863a5c51-4ab4-4ed7-8b6f-d15e5cdd64de">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzctNC0xLTEtMzc5Nzc3_0fa20042-60f1-43e0-904a-452d0f42b782">2,326.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzctNi0xLTEtMzc5Nzc3_8e17dfad-a63f-4297-bf12-2b903ffbc48d">2,241.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie977950d631e48e5bc3d1c157a59ef4b_D20220101-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzEwLTItMS0xLTM3OTc3Nw_e3a85bdb-079b-4af7-90bf-1da06a8d641a">535.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity from AEP Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzEyLTItMS0xLTM3OTc3Nw_0a11a162-c178-41ad-a2b8-077fa50601cb">241.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzEyLTQtMS0xLTM3OTc3Nw_b7677778-cabf-4016-b7bf-a0b508b2ed4e">217.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzEyLTYtMS0xLTM3OTc3Nw_69d0c83f-08dc-4f39-826b-0aacf65de3cc">172.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzEzLTItMS0xLTM3OTc3Nw_38fd2811-63e6-4376-b89f-33acea4869d7">621.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzEzLTQtMS0xLTM3OTc3Nw_a224ca14-eb16-496f-87d5-8a16b40af7ad">645.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE0LTItMS0xLTM3OTc3Nw_5bd00f0e-cddf-4440-bd4a-220ae15e1636">227.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE0LTQtMS0xLTM3OTc3Nw_2b93849d-c064-4095-8d8f-e3446c8662f0">210.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE0LTYtMS0xLTM3OTc3Nw_b50d6a3d-460a-4453-b80c-fa4d1502852d">193.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE2LTItMS0xLTM3OTc3Nw_f6cbb944-4999-4bee-9aa1-3cbdd56a4db2">527.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE2LTQtMS0xLTM3OTc3Nw_d5ecb482-815f-4866-819d-89a70e06ca97">446.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE2LTYtMS0xLTM3OTc3Nw_afc06b48-95f2-4e2b-b694-e8cdcb45a6c5">411.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE4LTQtMS0xLTM3OTc3Nw_735e6318-967f-49b7-b419-dae7fae8f6ba">1,968.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzE4LTYtMS0xLTM3OTc3Nw_4c7d2070-7f4f-4919-b2e5-ef19522c1333">1,878.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzIwLTItMS0xLTM3OTc3Nw_36fff630-c976-475c-a353-63720b5a3766">419.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzIzLTItMS0xLTM3OTc3Nw_9fe91b31-cb22-481c-a203-871c16da6f94">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzIzLTQtMS0xLTM3OTc3Nw_1b02f3da-f5d4-428f-a16c-7b48e9725232">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzIzLTYtMS0xLTM3OTc3Nw_a3a87639-ae74-425d-8be6-57b158c2c971">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzI3LTQtMS0xLTM3OTc3Nw_92a22c46-4b45-4002-bb75-8c9643046f86">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzI3LTYtMS0xLTM3OTc3Nw_216e7e33-de4c-4909-9864-540362e05764">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzI4LTQtMS0xLTM3OTc3Nw_a6eb02c5-815b-4e53-af4b-ac5301049cac">116.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzMwLTQtMS0xLTM3OTc3Nw_0f461e85-0919-4311-93cc-81e3fe0431df">269.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMjgvZnJhZzo5MWRmNjc0ODYxOTE0MTQ5OTA3YzE5MzQzMDI4OTIxMS90YWJsZTowZWY3NDU5YzE4NDQ0YmZlODMxNWEzOTU0ZjkyMTU3Yy90YWJsZXJhbmdlOjBlZjc0NTljMTg0NDRiZmU4MzE1YTM5NTRmOTIxNTdjXzM0LTYtMS0xLTM3OTc3Nw_4f732e45-a8a7-47c1-b540-f4840636a950">284.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The common stock of I&amp;M is wholly-owned by Parent.</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">183</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_331"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;(in 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges, Net of Tax of $<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDFhMjQ0ZDgwNDgyNGI2MmJmMzQ3OGQ3ODEwNmQxYzNfMzc_89b4391c-6090-40a1-bbba-5ff25d9ee85e">0.4</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDFhMjQ0ZDgwNDgyNGI2MmJmMzQ3OGQ3ODEwNmQxYzNfNDE_214883d7-cba7-4536-a537-e8f1ad13fd4b">0.4</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDFhMjQ0ZDgwNDgyNGI2MmJmMzQ3OGQ3ODEwNmQxYzNfNDg_ea179d2b-e874-4f3b-b0a9-e18f30cab550">0.4</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzUtMi0xLTEtMzc5Nzc3_a5f707ba-99c8-4d48-9dbc-566092ccd72e">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzUtNC0xLTEtMzc5Nzc3_eca871f8-a7b2-48de-b905-6611fed717c9">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzUtNi0xLTEtMzc5Nzc3_6e7982a7-24f9-44fe-a53e-a891a623e7ab">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of Pension and OPEB Deferred Costs, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTkyZWJmOGM5NjkzNDQ5Zjg2NmEyOTc0NTFkMDhlZmJfNjg_dff79bf0-4c08-4edc-a444-c347d6461642">0.1</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTkyZWJmOGM5NjkzNDQ5Zjg2NmEyOTc0NTFkMDhlZmJfNzI_65417d3e-02f6-45cf-a46a-4b6201e928be">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTkyZWJmOGM5NjkzNDQ5Zjg2NmEyOTc0NTFkMDhlZmJfNzk_5242c27f-1217-4a05-85e2-10e57cb1cbc5">0</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzYtMi0xLTEtMzc5Nzc3_bca45dd8-5f96-4ffb-a49a-212e825fdc5c">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzYtNC0xLTEtMzc5Nzc3_8c08877d-c5aa-492d-a178-010279f602b0">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzYtNi0xLTEtMzc5Nzc3_b27e6df7-00dc-44f5-9494-526c2a20e0b2">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZGIzMDhiNTk4NjkwNDQ2MWE1YjM1NGZkNDcwNDAyNzZfNTE_d93ec0ed-e96c-437f-b44a-55bec9354707">0.1</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZGIzMDhiNTk4NjkwNDQ2MWE1YjM1NGZkNDcwNDAyNzZfNTU_d5054f96-fca7-4546-bdea-00a353978110">1.1</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZGIzMDhiNTk4NjkwNDQ2MWE1YjM1NGZkNDcwNDAyNzZfNjI_c4832a96-83f3-42c5-8da6-d04bba18e2ee">0.8</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" 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name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzktNi0xLTEtMzc5Nzc3_14e7d742-1745-4f44-8a63-5855f5a56a9d">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzExLTItMS0xLTM3OTc3Nw_223bce66-6701-48e7-b2e1-6278a667911e">325.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzExLTQtMS0xLTM3OTc3Nw_572c1787-ef21-44fb-ac92-1b87bf1fbe4c">285.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzEvZnJhZzpjYjUxNGJhMGQ2NmU0Y2UzYTYxODBkNjAzMjgwYjQ5OS90YWJsZTpmZjQyYTQxOTY0ZTI0M2EyOGViODFlNmYyYTRkMmY3Zi90YWJsZXJhbmdlOmZmNDJhNDE5NjRlMjQzYTI4ZWI4MWU2ZjJhNGQyZjdmXzExLTYtMS0xLTM3OTc3Nw_4c9a03ca-f715-486f-a67d-5cb8bc6c772c">289.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">184</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_334"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.603%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2019</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a454b89af904b0b86daf4099889ad3a_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a4704147f44a2ba5cacb35463aede6_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEtNS0xLTEtMzc5Nzc3_65b3d7e1-be1a-4828-9e03-915409dd44b9">1,518.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEtNy0xLTEtMzc5Nzc3_aa036e73-689d-42e0-8d53-9b2e9ab083cf">11.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzMtOS0xLTEtMzc5Nzc3_d6080bfd-4150-4db2-9b45-3183373973ec">85.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2016-13 Adoption</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia656ce3398994edb829262c06d250798_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzctNS0xLTEtMzc5Nzc3_d939728f-c3ff-406d-89fb-b70064fa3116">1,718.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1a38f8a469437abd2a105f742d18d4_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzctOS0xLTEtMzc5Nzc3_cd173db0-a962-422a-8789-4766cc8d3777">2,749.2</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzktNS0xLTEtMzc5Nzc3_77b9df48-0456-4b4c-b2c5-c58f774035d2">250.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzktOS0xLTEtMzc5Nzc3_7a80821e-7cba-4390-8dd0-56c9764acffb">250.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3d4089f54144f788871d524759a9333_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzExLTUtMS0xLTM3OTc3Nw_277d51e6-4ec0-4acd-91fd-e6f78e6de008">279.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzExLTktMS0xLTM3OTc3Nw_499d257b-517b-404e-aa83-2f73475909e6">279.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic90ccc7a45ae4c26ba3dece53da920d4_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEyLTctMS0xLTM3OTc3Nw_01122abc-3713-4e4b-85a0-0af02f05209b">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEyLTktMS0xLTM3OTc3Nw_1993ed8f-236a-42c0-8912-edb67c4277c4">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2021</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6954850f24a0485cb2b15ae50f69db64_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEzLTUtMS0xLTM3OTc3Nw_054de368-bdd1-4ae0-8705-499999f0e7fb">1,748.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if94b7199bcc24bb89b76efe0e7351af1_I20211231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEzLTctMS0xLTM3OTc3Nw_be4b4b0b-2539-4c7d-bcf8-3345f927650c">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzEzLTktMS0xLTM3OTc3Nw_05fdf3d7-e29b-4a08-acec-7eeeda559940">2,784.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6f2e6acba14defb531a4f2ed6cca19_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE1LTMtMS0xLTQ3NTE2Mg_a17183e5-370d-460b-9daf-4de865500067">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE1LTktMS0xLTQ3NTE1MQ_82b336b7-f875-4976-9f32-6fa752527d27">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic5f6cedbec1f496baa3504c3b210146a_D20220101-20221231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE1LTUtMS0xLTM3OTc3Nw_5fc769f7-d89a-4caf-9641-dec248f5ead4">110.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE1LTktMS0xLTM3OTc3Nw_471a8ab7-861b-494c-ad09-450c606fd98c">110.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5f6cedbec1f496baa3504c3b210146a_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE3LTUtMS0xLTM3OTc3Nw_cbbed91f-77e5-489a-8000-416a19bdc2b9">324.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE3LTktMS0xLTM3OTc3Nw_6ed9e6a0-2f74-4758-8219-9c8826beccf3">324.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fb2f19a8ad349ddbf8bab5b658da982_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92e8a25b5dd64e75b3307b8b235db778_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE5LTEtMS0xLTM3OTc3Nw_b9122d27-fd28-4da8-8a7c-0a4286c7d6a9">56.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedb0af68d41042aabf770b9cb0808de1_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE5LTMtMS0xLTM3OTc3Nw_6be687f7-2811-4d0d-b636-865bc7ef0553">988.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c9dddda4f114be885d23ecc24ec92b1_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE5LTUtMS0xLTM3OTc3Nw_1ee8b837-4834-4498-bce4-478a49ac9f4a">1,963.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i944ef49965d94589aa2a6b5cc4fb6812_I20221231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE5LTctMS0xLTM3OTc3Nw_5ba46cad-9d7d-4157-8ad6-ae7da34c88c0">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzQvZnJhZzoyNDYzOGM2NTI3ZTU0NDJmOTA1MzE5M2M3M2NhNTMyYy90YWJsZTpmNjZkOGYzOWY2NmM0NzM1OTE5ZTliMTg5OGQ1YjJlMy90YWJsZXJhbmdlOmY2NmQ4ZjM5ZjY2YzQ3MzU5MTllOWIxODk4ZDViMmUzXzE5LTktMS0xLTM3OTc3Nw_6a850065-b9a9-4fe8-a420-1e9105f7197c">3,008.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">185</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_337"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzYtMi0xLTEtMzc5Nzc3_f1cd5a50-c88d-4e54-a3ac-fc47f2d1ba3f">96.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzYtNC0xLTEtMzc5Nzc3_9ea9da0f-df4f-4fc2-9325-ab360496ea00">40.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzctNC0xLTEtMzc5Nzc3_f37d317a-a1c3-41e7-b0a0-9f65c40f62ce">78.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Unbilled 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzgtNC0xLTEtMzc5Nzc3_900e9bd5-1d52-4e20-a895-16cc818b96de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzktMi0xLTEtMzc5Nzc3_9baf295d-e033-4151-8b83-0d39743c781d">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzktNC0xLTEtMzc5Nzc3_08361cec-f2be-42c4-b45c-f88f3e474f46">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Uncollectible Accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzExLTQtMS0xLTM3OTc3Nw_de2a7f97-d791-48da-a8c5-92128048e96c">121.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzEyLTItMS0xLTM3OTc3Nw_d07e5f58-3870-4848-8358-15e2b52d464c">46.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzEyLTQtMS0xLTM3OTc3Nw_7505ecdd-a664-41e0-aefe-6c8e898f0504">56.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and Supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzEzLTItMS0xLTM3OTc3Nw_19f42802-5f73-429b-8387-728c1346cb73">188.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzEzLTQtMS0xLTM3OTc3Nw_9c81444f-aa28-47a9-8a7d-594bd23494ee">175.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets</span></td><td colspan="3" 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzE0LTQtMS0xLTM3OTc3Nw_3892fbac-f6be-4c08-82dc-2c8a95edb0d2">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Asset for Under-Recovered Fuel Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzE3LTItMS0xLTM3OTc3Nw_ad305eb8-419e-42ac-ba84-ee5ae381b57f">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzE3LTQtMS0xLTM3OTc3Nw_c968b8dc-5db8-4160-857f-5dabcc4f8fc9">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzE5LTItMS0xLTM3OTc3Nw_5d837dba-4652-4292-9255-34f717bbda15">41.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzE5LTQtMS0xLTM3OTc3Nw_b9586ecb-9af2-4639-a0fb-16d2cb9477ca">53.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzIwLTItMS0xLTM3OTc3Nw_c3581235-e4b7-41e2-b0f8-8f96f7be6dde">571.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzIwLTQtMS0xLTM3OTc3Nw_f2fb0c63-4f43-418c-8b70-48125fb7d6c3">439.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PROPERTY, PLANT AND EQUIPMENT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Electric:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzI0LTItMS0xLTM3OTc3Nw_94a71ee6-0cb0-423b-ad43-171f0eaa9fbd">5,585.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzI2LTQtMS0xLTM3OTc3Nw_0a169f13-d12c-4f43-9a53-1304b2fd1f4c">2,800.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 10pt 2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzI3LTItMS0xLTM3OTc3Nw_f50ab532-e8a3-4183-b962-b595a0dd848f">839.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzI3LTQtMS0xLTM3OTc3Nw_42b7678d-5c7e-4ddc-a1d5-0e637edf118a">792.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction Work in Progress</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzI4LTItMS0xLTM3OTc3Nw_8440dfed-dc51-403f-a3f0-1bb4d058c70a">253.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzI5LTQtMS0xLTM3OTc3Nw_2587c9b7-9b00-4e23-be1a-84617a2e0111">11,210.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Depreciation, Depletion and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" 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solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzMxLTQtMS0xLTM3OTc3Nw_71841788-ba63-4354-a9b7-ac65c5fac6d7">7,310.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzM0LTItMS0xLTM3OTc3Nw_8ab4650a-04e3-4004-9037-0fe86ec0fbda">459.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzM0LTQtMS0xLTM3OTc3Nw_2b7228a3-2746-440f-8b68-2d2ba6e30138">410.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spent Nuclear Fuel and Decommissioning Trusts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzM3LTItMS0xLTM3OTc3Nw_d7ebf74f-cb8d-4dda-a4c8-bbaf321e688c">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzM3LTQtMS0xLTM3OTc3Nw_0ee4fbd2-649f-4735-a509-8553f03176b5">63.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzM5LTQtMS0xLTM3OTc3Nw_f310f2ef-9236-455c-844e-406a3e1ccef4">4,657.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzQxLTItMS0xLTM3OTc3Nw_78c8c779-2e87-4e37-92d2-30b66b2cd8e6">12,118.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zMzcvZnJhZzoxZTMxMjYwNTQ1MjM0MTQwYTI3OWZjNmMyZDgzMzVlYi90YWJsZTo5MTNhYzI1MWIwNTI0ZTk2OTgwNTJmYmVhZjdjYzhkYy90YWJsZXJhbmdlOjkxM2FjMjUxYjA1MjRlOTY5ODA1MmZiZWFmN2NjOGRjXzQxLTQtMS0xLTM3OTc3Nw_33fbc29e-a19b-49dd-9d28-666734a5b896">12,408.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">186</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_340"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(dollars in millions)</span></div><div style="margin-top:5pt;padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzMtMi0xLTEtMzc5Nzc3_ef34e7e9-65b9-4de9-985c-748d94469b6b">249.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzUtMi0xLTEtMzc5Nzc3_a3ac848c-7bcc-4ae3-a822-ea2ca5a22045">173.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzUtNC0xLTEtMzc5Nzc3_e635c199-96b5-426a-978c-4b4fa74a7e69">174.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzYtMi0xLTEtMzc5Nzc3_0f8a1f3a-b021-43a7-ad45-fa3ba5d0b068">121.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzYtNC0xLTEtMzc5Nzc3_3f898df9-2266-44e3-9d98-f7405ef616cf">94.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; Nonaffiliated</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i4486bef84cbe46bab07502b642ba443e_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YjMyMzRiMDk5OGY1NGU3MmI0MWY4MzUyODA1M2FmZDJfOTU_94a3d6cd-aeb1-4586-ab4d-c3c56712e898">89.6</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i4517a075af15403ea4665f5338ddcd07_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246YjMyMzRiMDk5OGY1NGU3MmI0MWY4MzUyODA1M2FmZDJfMTAy_69d202da-cfd4-42cd-aee4-9cdaafe72491">65</ix:nonFraction> Respectively, Related to DCC Fuel)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzctMi0xLTEtMzc5Nzc3_6efc555d-03b4-4f9e-85e9-099910b6baa1">341.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzctNC0xLTEtMzc5Nzc3_bfea6eea-c3b2-4be0-b44d-f5592a7180ce">67.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzgtMi0xLTEtMzc5Nzc3_7ebc69b8-a145-4e56-8a45-9cd66a036b36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzgtNC0xLTEtMzc5Nzc3_25357048-8e38-481e-9e12-c47ea0b4c917">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzktMi0xLTEtMzc5Nzc3_92a898cc-3b5a-44ae-aedc-7ffe5cfbdfb7">48.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzktNC0xLTEtMzc5Nzc3_22974595-e417-4679-9c2b-4ec9f6b84d4e">45.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzEwLTItMS0xLTM3OTc3Nw_6533d8b3-4194-46f7-a67a-192ce91178f8">103.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzEwLTQtMS0xLTM3OTc3Nw_603f66d8-8274-4e91-999c-8b35508af99d">106.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzExLTItMS0xLTM3OTc3Nw_bed862cf-68d8-4626-89b0-bb613d6dbf48">36.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzExLTQtMS0xLTM3OTc3Nw_b90a1986-c16d-4ea5-a328-3f8a64c264b2">37.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE0LTItMS0xLTM3OTc3Nw_3da03557-6553-4181-9435-88362bb176e1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE0LTQtMS0xLTM3OTc3Nw_c850e54d-1d55-4211-82c9-2719b5510d08">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE1LTItMS0xLTM3OTc3Nw_3c453839-e724-400e-9470-1eac350fe6c8">98.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE1LTQtMS0xLTM3OTc3Nw_fcab3048-f02f-4e93-af09-a6bfddd54a44">123.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE2LTItMS0xLTM3OTc3Nw_d1f701d9-006c-484d-8baf-dd63a354678a">1,197.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE2LTQtMS0xLTM3OTc3Nw_82be72da-997c-4761-98ce-d9763f6b7f73">894.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE5LTItMS0xLTM3OTc3Nw_9b87ad91-3ad3-4fca-89f2-75a2b1a82e90">2,919.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzE5LTQtMS0xLTM3OTc3Nw_a8a38a85-c41c-406f-9838-8f747ef3b6c1">3,128.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzIxLTItMS0xLTM3OTc3Nw_5e6c5a60-b687-49fa-9e87-0b44b7b34967">1,157.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzIxLTQtMS0xLTM3OTc3Nw_3e629895-b487-4131-b700-8844d8e340e9">1,100.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzIyLTItMS0xLTM3OTc3Nw_602cee57-74a1-4193-a315-f67362ddfe54">1,702.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzIyLTQtMS0xLTM3OTc3Nw_bd0cea66-7735-4423-9ebc-cd8120c87a1f">2,447.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Retirement Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzIzLTItMS0xLTM3OTc3Nw_d6022431-da14-4227-9d14-a0573883f607">2,027.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzIzLTQtMS0xLTM3OTc3Nw_b3ff4444-e058-425f-a636-d5cec15f4e46">1,946.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI0LTItMS0xLTM3OTc3Nw_7d2e544a-3788-4229-8b8a-7998aa5cf5ed">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI0LTQtMS0xLTM3OTc3Nw_95e6488f-9290-4b06-b436-66f9f833395e">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI1LTItMS0xLTM3OTc3Nw_fa705cfa-9e77-4c0c-9161-d9b24027909e">58.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI1LTQtMS0xLTM3OTc3Nw_62318b0f-c6da-4ebb-98b9-cb4bf9ed1ec5">58.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI2LTItMS0xLTM3OTc3Nw_6cd6c66d-cc6d-43c1-9fd0-a304f87d67ca">7,913.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI2LTQtMS0xLTM3OTc3Nw_91b3ccdb-5186-4c91-83b1-70685f8ef98e">8,729.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI4LTItMS0xLTM3OTc3Nw_87032554-d753-4d43-8ea1-7594505e126f">9,110.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzI4LTQtMS0xLTM3OTc3Nw_a4f8bafd-69bc-42a5-90fe-71f5057e3e31">9,623.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate Matters (Note 4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzMwLTItMS0xLTM3OTc3Nw_aa011bbc-1580-41d5-8685-2d8ee8be532b"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzMwLTQtMS0xLTM3OTc3Nw_4bd20420-4e6c-4417-b10a-1ec5b7303145"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzMxLTItMS0xLTM3OTc3Nw_9505dcb6-b9a4-4758-b13a-3ede86356097"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzMxLTQtMS0xLTM3OTc3Nw_4b3f8829-cea2-47a3-b751-16198fdf4691"></ix:nonFraction></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock &#8211; <ix:nonFraction unitRef="usdPerShare" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="2" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM0LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE2MDM5NTNhMzVhNTQ5OTI4ZjhhY2U4NzE2NzJkYjI5XzE5_4f4194f8-b6d0-44b9-bbe2-16ed05e18929"><ix:nonFraction unitRef="usdPerShare" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="2" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM0LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmE2MDM5NTNhMzVhNTQ5OTI4ZjhhY2U4NzE2NzJkYjI5XzE5_6dcc1dd3-6fc5-4df3-beb4-311f822c53c2">No</ix:nonFraction></ix:nonFraction> Par Value:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized &#8211; <ix:nonFraction unitRef="shares" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjlkYjA5MGFhYWM0ZjQxNGI4MDc0MzkxMTg2ZGVlNDNlXzE3_12c8046f-857d-4340-a444-d0594049c20e"><ix:nonFraction unitRef="shares" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjlkYjA5MGFhYWM0ZjQxNGI4MDc0MzkxMTg2ZGVlNDNlXzE3_226988cb-b2f6-4e31-84be-1c4fe1e23dc2">2,500,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM2LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmZhNTdkMjhiODBjMzRhZWQ5MWI0NDUyYTYzZjJkZjBhXzE5_f5c05564-f507-4d32-977f-4532ef71ba20">1,400,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM2LTItMS0xLTM3OTc3Nw_be365ee4-43b2-4625-9605-a661f3b48977">56.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzM5LTItMS0xLTM3OTc3Nw_ef50446c-acd7-43fd-878f-aa6db6147175">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzQwLTItMS0xLTM3OTc3Nw_b0a4aade-cb44-4859-9e7f-1c0aa79fedd5">3,008.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzQwLTQtMS0xLTM3OTc3Nw_0b87f619-1b96-443a-a0fc-a13d88ecdab5">2,784.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND COMMON SHAREHOLDER'S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzQyLTItMS0xLTM3OTc3Nw_8c185f75-ef4f-454d-9145-fd083655fb5f">12,118.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDAvZnJhZzozODRlOGUzZDQ4YzM0ZjczYTU0MTQ5Nzc1ZWQyMTI3MC90YWJsZTo1MzU3ZWQ5YjA5MDI0MmRiYjNjM2U3Mjc1MzVjNTVkZi90YWJsZXJhbmdlOjUzNTdlZDliMDkwMjQyZGJiM2MzZTcyNzUzNWM1NWRmXzQyLTQtMS0xLTM3OTc3Nw_0f35b619-4528-4fa2-bafe-6399fd360c23">12,408.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">187</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_343"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDIANA MICHIGAN POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPERATING ACTIVITIES</span></td><td 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="aep:DeferralOfIncrementalNuclearRefuelingOutageExpensesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzgtNi0xLTEtMzc5Nzc3_56f08c95-3317-4705-840b-81325cf61d4c">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzExLTQtMS0xLTM3OTc3Nw_8258e689-ab51-423c-a19c-04c013f15847">12.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzExLTYtMS0xLTM3OTc3Nw_e8900df5-7e74-4f0d-8a68-822a3ab8fe3b">11.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzEyLTItMS0xLTM3OTc3Nw_034e70ca-0a24-43cb-a426-1253132c1908">16.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" 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Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE0LTItMS0xLTM3OTc3Nw_3274051b-478a-43cd-a804-4f16f6d536b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE0LTQtMS0xLTM3OTc3Nw_1ba71380-1830-4dea-a21d-d4def7216c5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE0LTYtMS0xLTM3OTc3Nw_242338fd-1893-4873-a1b0-18ff65293da9">6.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE1LTItMS0xLTM3OTc3Nw_72258b40-218c-4c07-bedb-581cdf82632e">42.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE1LTQtMS0xLTM3OTc3Nw_324c491f-9556-491f-8432-fd0d7b7edc96">20.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE1LTYtMS0xLTM3OTc3Nw_3a954a1c-3fda-4b97-b208-1f0c55d49456">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE4LTItMS0xLTM3OTc3Nw_b792db6d-84fc-49e1-a595-2c6cb9544d7a">62.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE4LTQtMS0xLTM3OTc3Nw_88fe124f-cc3f-4783-bab2-756ae7694b17">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzE4LTYtMS0xLTM3OTc3Nw_b6339621-8e74-415e-891f-bda7ab8daeab">45.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzIwLTItMS0xLTM3OTc3Nw_e14945bd-48ef-4f27-8f31-950ca16f9999">82.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzIyLTYtMS0xLTM3OTc3Nw_6c254a46-32c7-467e-9c44-4135e8f874ce">10.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued Taxes, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzI0LTQtMS0xLTM3OTc3Nw_e407dc1f-994c-4f49-a42a-23e301009466">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:OperatingLeasePaymentsRockport" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzI2LTYtMS0xLTM3OTc3Nw_68865398-d268-4426-ae76-49b29ebc1a86">73.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzI3LTItMS0xLTM3OTc3Nw_11023fb8-f454-4e6a-aa82-9924133c9e59">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzI3LTQtMS0xLTM3OTc3Nw_3bc53300-2bb5-4628-bdb8-5b72763b5a19">15.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzI3LTYtMS0xLTM3OTc3Nw_d8ce92e9-a56c-43e8-a826-87c790610bf9">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzMyLTItMS0xLTM3OTc3Nw_3937a34c-8bf2-476d-b998-d021fc9d8c89">557.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzMyLTQtMS0xLTM3OTc3Nw_625d7af9-aa07-45be-8062-b8ed42f638cc">500.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzMyLTYtMS0xLTM3OTc3Nw_44890c78-783c-42d7-ba57-dc288c83dcb0">544.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzMzLTItMS0xLTM3OTc3Nw_2899c43c-dc28-4f85-b9a0-1a02dec7f128">1.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzMzLTQtMS0xLTM3OTc3Nw_28834815-df40-4b96-ae44-485a052a0d07">8.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzMzLTYtMS0xLTM3OTc3Nw_769ad3ae-a092-4009-95d7-c21a6d84794f">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of Investment Securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM0LTItMS0xLTM3OTc3Nw_c4c4c9ea-2f02-4354-b0c1-fd3523c09453">2,765.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM0LTQtMS0xLTM3OTc3Nw_bda305bc-57d6-4132-92bb-dbf21d677a11">1,928.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM0LTYtMS0xLTM3OTc3Nw_bb62e776-12cc-4c89-b877-e1341ae79a13">1,637.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales of Investment Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM1LTItMS0xLTM3OTc3Nw_02b29481-aabd-4e39-8da2-cca26b1de710">2,713.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM1LTYtMS0xLTM3OTc3Nw_35de2cad-e54c-421d-ad56-f8e1b0e7e1ba">1,593.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisitions of Nuclear Fuel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForNuclearFuel" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM2LTItMS0xLTM3OTc3Nw_618ccc2b-a122-4f47-b251-28c2bdd206db">100.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForNuclearFuel" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM2LTQtMS0xLTM3OTc3Nw_ccb80edd-1b96-4a72-ab8d-f85887b0c164">104.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForNuclearFuel" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM2LTYtMS0xLTM3OTc3Nw_9f23df29-6045-42ba-8952-7871918c24a2">69.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM4LTItMS0xLTM3OTc3Nw_fd961636-2c18-428b-88d6-6de8a6f7b3ee">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM4LTQtMS0xLTM3OTc3Nw_913cb3fd-7e92-4e6b-90ec-520a9348416d">22.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM4LTYtMS0xLTM3OTc3Nw_506d17a4-a673-45ca-bcdd-16a90911e317">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzM5LTItMS0xLTM3OTc3Nw_ab9ff401-5472-458b-99ba-0096cf1b3ccb">701.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQyLTItMS0xLTQ3ODkxOA_4aa1d618-6d97-4bfc-810a-b0aa94835b2c">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQyLTQtMS0xLTQ3ODkxOA_bca48b4c-933f-44d7-b0a5-74f19d66c6b6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQyLTYtMS0xLTQ3ODkxOA_d4f52938-46a6-40c1-a478-258f27cc8d68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Long-term Debt - Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQyLTQtMS0xLTM3OTc3Nw_d9f4aa64-65d3-4d19-833a-4ddb13843de0">546.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQyLTYtMS0xLTM3OTc3Nw_bcd4ae22-e6f1-4254-8297-4772ce92cabb">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQzLTItMS0xLTM3OTc3Nw_6d8a3ecd-3257-4444-8dc6-953880ac15b3">156.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQzLTQtMS0xLTM3OTc3Nw_2895b926-a979-4b39-997c-a3ba705fb9f2">9.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQzLTYtMS0xLTM3OTc3Nw_b30a4c27-cb70-4c29-9853-1e3a4be79f01">11.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retirement of Long-term Debt - Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ0LTItMS0xLTM3OTc3Nw_504f7550-27a6-49ad-9051-41cadf76e1f9">83.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ0LTQtMS0xLTM3OTc3Nw_8f394c1b-ef1d-48d2-b6ba-ed5dc19359ff">383.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ0LTYtMS0xLTM3OTc3Nw_ea0d1500-e609-4dbd-a131-06e81755427e">93.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ2LTItMS0xLTM3OTc3Nw_7fdcf9fd-50a7-4430-b20d-b142f0b013b5">130.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ2LTQtMS0xLTM3OTc3Nw_e0b42bd4-9dfb-4bec-854a-8a0b92ce2acb">6.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ2LTYtMS0xLTM3OTc3Nw_bdad9182-8d36-4e61-a40e-2141f5291e77">6.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ3LTItMS0xLTM3OTc3Nw_4a2fe818-d78e-4b53-9739-a1ac08cd6977">110.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ3LTQtMS0xLTM3OTc3Nw_d6bb09b1-02ec-42a3-a731-6e6519dc1ebd">250.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ3LTYtMS0xLTM3OTc3Nw_268c62fe-71b6-4a07-a4bd-c73db267bf35">85.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ4LTItMS0xLTM3OTc3Nw_b3d08c3c-da8e-42b1-bd41-7f4a3019fb60">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ4LTQtMS0xLTM3OTc3Nw_de5fc27a-c394-46b6-854c-dfb4b15b3e5a">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ4LTYtMS0xLTM3OTc3Nw_3c9bac54-d3d6-4029-91d1-1ba8a0f3c546">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows Used for Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ5LTItMS0xLTM3OTc3Nw_45ae974b-582a-480c-8d3a-c6f8cc1ece36">16.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ5LTQtMS0xLTM3OTc3Nw_4571ee06-c6c5-41ad-8319-7ef15d34db8a">102.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzQ5LTYtMS0xLTM3OTc3Nw_54d68e86-acb4-4c3a-87da-f909e25f340d">126.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Increase (Decrease) in Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUxLTItMS0xLTM3OTc3Nw_1b771d5d-a7c6-43e7-98a5-964493ef2e63">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUxLTQtMS0xLTM3OTc3Nw_de10be75-65c1-4b71-a4a3-2d75dabef2dc">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUxLTYtMS0xLTM3OTc3Nw_149d58eb-2535-438f-915d-696aad685419">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at Beginning of Period</span></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1a38f8a469437abd2a105f742d18d4_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUyLTQtMS0xLTM3OTc3Nw_c5efed62-41db-42d3-a1b9-575c249aeb88">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUzLTItMS0xLTM3OTc3Nw_912f7f78-1144-4968-bff1-e3f24bf0fb24">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUzLTQtMS0xLTM3OTc3Nw_eb1cda36-a018-42b2-9229-e14e25b04cf2">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1a38f8a469437abd2a105f742d18d4_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzUzLTYtMS0xLTM3OTc3Nw_c85c89d5-aa6a-4522-beff-945d7384bc22">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SUPPLEMENTARY INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU2LTQtMS0xLTM3OTc3Nw_b845e58b-0fb9-47cf-8151-082a944c63ce">110.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU2LTYtMS0xLTM3OTc3Nw_6a7486bf-07f2-4a98-b720-d0a14799ccde">107.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Cash Paid for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU3LTQtMS0xLTM3OTc3Nw_4f7ace65-1ca0-46f6-9330-4f8acb81e7ab">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU3LTYtMS0xLTM3OTc3Nw_abd9a542-6db2-4077-b4b5-f3c318f22ae9">42.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncash Acquisitions Under Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU4LTItMS0xLTM3OTc3Nw_995f07be-b219-4008-bc92-8a258724ae81">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU4LTQtMS0xLTM3OTc3Nw_e25364b1-7962-4831-b621-2f699b7bd572">132.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU4LTYtMS0xLTM3OTc3Nw_8b3c036b-be9f-4bc7-a65f-ae1869284df5">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction Expenditures Included in Current Liabilities as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU5LTItMS0xLTM3OTc3Nw_167c55f1-0721-40af-9582-651ed6fd3cb0">71.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU5LTQtMS0xLTM3OTc3Nw_11dd8c92-6926-4dc7-899e-90380090f106">87.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzU5LTYtMS0xLTM3OTc3Nw_df8803ad-1615-4d74-a75d-b372171d26ec">62.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:AcquisitionOfNuclearFuelIncludedInCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzYwLTItMS0xLTM3OTc3Nw_975bb8cb-5189-4e95-ba04-ea56091edc3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:AcquisitionOfNuclearFuelIncludedInCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzYwLTQtMS0xLTM3OTc3Nw_e958ca7f-f2b6-42d1-8f7a-db65e015e63c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:AcquisitionOfNuclearFuelIncludedInCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNDMvZnJhZzpiNWJjNWE5ZjAxYTk0NTM1YjZmOTJkZTJiZTAwNDYxMy90YWJsZTplZjZkOWY1OTUwOTI0Y2NkYWI4MTQxNGMzZjEzNjY5Yi90YWJsZXJhbmdlOmVmNmQ5ZjU5NTA5MjRjY2RhYjgxNDE0YzNmMTM2NjliXzYwLTYtMS0xLTM3OTc3Nw_850eaa66-66ec-47c3-8e3d-6e94abcd87d8">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">188</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_346"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">189</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_349"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S NARRATIVE DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_352"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KWh Sales/Degree Days</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:57.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.838%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.838%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.840%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,430&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,355&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,013&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">15,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,088&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">14,321&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">13,347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail (a)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44,641&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44,016&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">41,748&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,198&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,859&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,839&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46,034&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43,607&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Represents energy delivered to distribution customers.</span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Primarily Ohio&#8217;s contractually obligated purchases of OVEC power sold into PJM.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,116&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,815&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,743&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,185&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,121&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,140&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,011&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,006&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">190</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Ohio Power Company and Subsidiaries</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">253.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">177.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Margins from Off-system Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">61.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(37.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">208.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(172.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(16.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(165.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">287.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of purchased electricity were as follows:</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $178 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $111 million net increase in Basic Transmission Cost Rider revenues and recoverable PJM expenses. This increase was partially offset in Other Operation and Maintenance expenses below. </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $42 million increase due to various rider revenues. This increase was partially offset in Margins from Off-system Sales, Other Revenues and other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in weather-normalized margins primarily from the industrial and commercial classes, partially offset by the residential class.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in weather-related usage primarily due to the end of decoupling.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Margins from Off-system Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $62 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $52 million increase in off-system sales at OVEC due to higher market prices and volume, partially offset by an increase in PJM expenses driven by winter storm Elliott. This increase was offset in Retail Margins above and Other Revenues below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in deferrals of OVEC costs. This increase was offset in Retail Margins above and Other Revenues below.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $6 million primarily due to continued investment in transmission assets.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Revenues </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$38 million primarily due to third-party Legacy Generation Resource Rider revenue related to the recovery of OVEC costs. This decrease was offset in Retail Margins and Margins from Off-system Sales above.</span></div><div style="padding-left:40.5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">191</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $173 million primarily due to the following: </span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $87 million increase in transmission expenses, primarily due to an $88 million increase in recoverable PJM expenses and a $3 million increase in vegetation management, partially offset by a $6 million decrease in transmission formula rate true-up activity. The recoverable PJM expenses are offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $21 million increase in bad debt related expenses including $8 million in 2022 related to Bad Debt Rider over-recovery. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $19 million increase in remitted Universal Service Fund surcharge payments to the Ohio Department of Development to fund an energy assistance program for qualified Ohio customers. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $17 million increase in recoverable distribution expenses primarily related to vegetation management. This increase was offset in Retail Margins above.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in employee-related expenses.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses decreased $9 million primarily due to a decrease in recoverable smart grid and Distribution Investment Rider depreciable expenses. This decrease was offset in Retail Margins above.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">increased $17 million primarily due to an increase in property taxes driven by additional investments in transmission and distribution assets and higher tax rates.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Allowance for Equity Funds Used During Construction</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $3 million primarily due to an increase in AFUDC base.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased $8 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $5 million primarily due to the retirement of a higher rate bond partially offset by the issuance of a lower rate bond in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $10 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase due to an increase in pretax book income.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million decrease in amortization of Excess ADIT.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million increase due to 2021 return to provision adjustments.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million decrease due to an unfavorable out of period adjustment recorded in the prior year related to deferred income taxes.</span></div><div style="padding-left:4.5pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">192</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_355"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Shareholder of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Ohio Power Company</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of Ohio Power Company and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of changes in common shareholder&#8217;s equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These consolidated financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matters communicated below are matters arising from the current period audit of the consolidated financial statements that were communicated or required to be communicated to the audit committee and that (i) relate to accounts or disclosures that are material to the consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">193</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $331 million of deferred costs included in regulatory assets, $34 million of which were pending final regulatory approval, and $1,044 million of regulatory liabilities awaiting potential refund or future rate reduction. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Valuation of Level 3 Risk Management Commodity Contracts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1, 10 and 11 to the consolidated financial statements, the Company employs risk management commodity contracts including physical and financial forward purchase and sale contracts and, to a lesser extent, over-the-counter swaps and options to accomplish its risk management strategies. Certain over-the-counter and bilaterally executed derivative instruments are executed in less active markets with a lower availability of pricing information. As disclosed by management, the fair value of these risk management commodity contracts is estimated based on the best market information available, including valuation models that estimate future energy prices based on existing market and broker quotes, and other assumptions. Fair value estimates, based upon the best market information available, involve uncertainties and matters of significant judgment including forward market price assumptions. The main driver of contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. Management utilized such unobservable pricing inputs to value its Level 3 risk management commodity contract liabilities, which totaled $40 million, as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the valuation of Level 3 risk management commodity contracts is a critical audit matter are the significant judgment by management when developing the fair value of the commodity contracts; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence relating to the forward market price assumptions used in management&#8217;s valuation models. In addition, the audit effort involved the use of professionals with specialized skill and knowledge.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">194</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management&#8217;s valuation of the risk management commodity contracts, including controls over the assumptions used to value the Level 3 risk management commodity contracts. These procedures also included, among others, testing management&#8217;s process for developing the fair value of the Level 3 risk management commodity contracts, evaluating the appropriateness of the valuation models, evaluating the reasonableness of the forward market price assumptions, and testing the data used by management in the valuation models. Professionals with specialized skill and knowledge were used to assist in evaluating the reasonableness of the forward market price assumptions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNTUvZnJhZzpkZGQ1MzgzOWQ1MjY0NjUzYmMyNTg5ZmYwMGQ0NWRkYy90ZXh0cmVnaW9uOmRkZDUzODM5ZDUyNjQ2NTNiYzI1ODlmZjAwZDQ1ZGRjXzc4MDY1MzI1NjE4NjYx_74014795-5c7b-4710-97fa-14578ec63387">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNTUvZnJhZzpkZGQ1MzgzOWQ1MjY0NjUzYmMyNTg5ZmYwMGQ0NWRkYy90ZXh0cmVnaW9uOmRkZDUzODM5ZDUyNjQ2NTNiYzI1ODlmZjAwZDQ1ZGRjXzc4MDY1MzI1NjE4NjYy_5593ba63-bb33-4189-984f-393a3a7dd578">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company's auditor since 2017.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">195</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_358"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of Ohio Power Company and Subsidiaries (OPCo) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;OPCo&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of OPCo&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded OPCo&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This annual report does not include an audit report from PricewaterhouseCoopers LLP, OPCo&#8217;s registered public accounting firm regarding internal control over financial reporting pursuant to the Securities and Exchange Commission rules that permit OPCo to provide only management&#8217;s report in this annual report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">196</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_361"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_364"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December&#160;31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzYtNC0xLTEtMzc5Nzc3_8671eaf1-803b-45b5-848d-2cb1311a3363">2,899.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity for Resale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if09003fa2f984decbd6d35fef3122715_D20220101-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzktMi0xLTEtMzc5Nzc3_4a1a5acd-7fc7-4b97-b3ee-0860362c41a0">1,277.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic38230d8314b4c6997429c059d116710_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzktNC0xLTEtMzc5Nzc3_da3055ac-a4ca-42eb-96bb-07a6fe594522">678.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia100d3a44f6d431281e13d3de9a9b058_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzktNi0xLTEtMzc5Nzc3_4e8bf471-755b-49ba-824a-775b41c79bdd">549.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity from AEP Affiliates</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzEzLTItMS0xLTM3OTc3Nw_fcee49fd-70ed-4ed3-a038-cd36b58893a5">982.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzEzLTQtMS0xLTM3OTc3Nw_d5be32d2-5417-4e71-bbf6-612f6735a096">836.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzEzLTYtMS0xLTM3OTc3Nw_d6ca7f60-1064-468a-8416-0772e5157b00">822.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzE0LTItMS0xLTM3OTc3Nw_9da62537-051a-4b88-860c-fbdc40bf149f">185.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzE2LTItMS0xLTM3OTc3Nw_b55082a0-09c9-4477-8747-a705e56027bc">502.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzE2LTQtMS0xLTM3OTc3Nw_1c357417-384f-4d84-a8e5-83cdc351daa7">485.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzE2LTYtMS0xLTM3OTc3Nw_1b867af7-e3f3-4719-b264-8c4d6a077427">450.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzE3LTQtMS0xLTM3OTc3Nw_4574155f-2344-42d2-b183-517f7181d800">2,513.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzIyLTItMS0xLTM3OTc3Nw_f3c69723-1a3c-4e38-8c2f-2036f30ad7c6">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzIyLTQtMS0xLTM3OTc3Nw_fb6d7142-9a78-4aeb-8e0c-4599c06b7109">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzIyLTYtMS0xLTM3OTc3Nw_a6f4bc6c-04b9-4d5f-8fa2-2dba62788082">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI0LTItMS0xLTM3OTc3Nw_93246a32-f431-4c34-b0a1-1f79de87a404">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI0LTQtMS0xLTM3OTc3Nw_1d907c32-f5ed-4c0e-b3aa-49e338f4c067">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI0LTYtMS0xLTM3OTc3Nw_7e5168b0-14e6-4dcb-a26b-e850531a4db8">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI1LTItMS0xLTM3OTc3Nw_dc532e06-082b-450a-a218-9487bf8d59ee">22.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI1LTYtMS0xLTM3OTc3Nw_18a839e3-4680-4008-a39e-ea9f8c5d5e6b">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI2LTItMS0xLTM3OTc3Nw_c8bb4cc7-89d7-40e5-ab18-d06617a2e468">119.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI2LTQtMS0xLTM3OTc3Nw_42bc43d5-9b14-4b5c-a9e2-8500298ff89a">124.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI2LTYtMS0xLTM3OTc3Nw_5e579936-eddc-49e7-b4b4-b7c19e881f91">117.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI4LTQtMS0xLTM3OTc3Nw_c0b83786-b098-475e-824e-dd62aa83225c">288.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzI4LTYtMS0xLTM3OTc3Nw_c716a664-a8d6-4b6e-88f0-7d1c72b07ec5">316.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzMwLTItMS0xLTM3OTc3Nw_d3abb2be-2c94-4a2e-855a-b6afae21ebf8">44.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzMwLTQtMS0xLTM3OTc3Nw_056bd77d-4fdc-4199-8be3-123bedacaeba">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzMwLTYtMS0xLTM3OTc3Nw_ad05adf9-795d-43e3-bbb0-1461448ff6d4">45.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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#000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNjQvZnJhZzowOWU3MzdhNTg3YWU0ZjE1OTRmODZmNTg5ZmE1YjhjMS90YWJsZTo1NDRjZTM1MTczODM0ODEyYWQyZGJlZjg2OTcxNDNkZi90YWJsZXJhbmdlOjU0NGNlMzUxNzM4MzQ4MTJhZDJkYmVmODY5NzE0M2RmXzMyLTYtMS0xLTM3OTc3Nw_af732d87-a6ea-4606-8d55-c49b6d416d7e">271.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The common stock of OPCo is wholly-owned by Parent.</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">197</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_370"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.851%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.614%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa7ae7a824be4055bdd8bbe0c39be7f9_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEtMS0xLTEtMzc5Nzc3_ac0b813f-dfe2-4ff3-8717-184429aaf8a1">321.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEtNS0xLTEtMzc5Nzc3_761cb1d2-394f-4259-96f1-667a06c8296b">1,348.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7e7e39b0d1ba4a93a19a03634224ce12_D20200101-20201231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzMtNS0xLTEtMzc5Nzc3_458f07e8-6fa6-45ac-8cf1-f33c88dfaf2a">87.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzMtOS0xLTEtMzc5Nzc3_655a201f-cadb-4b90-a5f0-7813113b6d2f">87.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2016-13 Adoption</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e7e39b0d1ba4a93a19a03634224ce12_D20200101-20201231" decimals="-5" sign="-" name="aep:StockholdersEquityASU201613Adoption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzQtNS0xLTEtNDYwODc2_be6e5dac-fb46-479c-8031-96463d70684a">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e7e39b0d1ba4a93a19a03634224ce12_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzQtNS0xLTEtMzc5Nzc3_c58d11a3-fb4e-4b1d-8957-a7c43ac14c59">271.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzQtOS0xLTEtMzc5Nzc3_02ffd336-9a88-49b7-92d3-46ea4a545cb6">271.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2020</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8e447608a224bd8b9b1ebdccc24bf0d_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzYtMy0xLTEtMzc5Nzc3_fae6711d-1b72-4047-929e-ec89854e2855">838.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id680b0be2b9a4a249c1e357c5c570353_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzYtNS0xLTEtMzc5Nzc3_8694ffe1-a197-489f-addd-9d8d7e34acf8">1,532.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ee6d7e5699340b1be9c9592021053b9_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzYtOS0xLTEtMzc5Nzc3_bc64646b-7f92-40bf-a38b-5c17bb36cf87">2,692.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i92d20c7cb6e4426bb95db1164d383061_D20210101-20211231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzgtNS0xLTEtMzc5Nzc3_894b927f-32d0-4f93-ac84-04293780ad11">100.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzgtOS0xLTEtMzc5Nzc3_1e2af2ed-3d63-4557-9e14-ed3b384eab17">100.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92d20c7cb6e4426bb95db1164d383061_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEwLTUtMS0xLTM3OTc3Nw_64d6af9c-9965-416f-8e7a-6d326f6b5751">253.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEwLTktMS0xLTM3OTc3Nw_9b30f8d3-17ac-47bc-9174-0f92ff1c3752">253.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2021</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01a19d2610594c328a42fe779eace648_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEyLTEtMS0xLTM3OTc3Nw_95352ca9-0832-4dbf-b731-c18e69c92117">321.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55743d1d7c9340f3b59fca797aec70d5_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEyLTMtMS0xLTM3OTc3Nw_f9306820-0e88-431f-a7f6-f678904bb1b5">838.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8894e32eae8245bc8dfe7e805135dcdc_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEyLTUtMS0xLTM3OTc3Nw_80e43023-362f-4cc6-b5e8-a99c5592d356">1,686.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzEyLTktMS0xLTM3OTc3Nw_12ac8aa8-1f5d-4dcb-94c5-43b44a43189e">2,846.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32cc75d98f9e429e874900bb3d5347c6_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE1LTMtMS0xLTQ3NDM5OQ_483a4b15-d105-4d27-b57b-ef0faacc5238">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE1LTktMS0xLTQ3NDM5OQ_80630acc-6f6b-456c-82b6-bbd937dc65e2">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Return of Capital to Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32cc75d98f9e429e874900bb3d5347c6_D20220101-20221231" decimals="-5" sign="-" name="aep:ReturnOfCapitalToParentEquityStatement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE2LTMtMS0xLTQ4MDUxMQ_c4321dca-9003-4778-866f-2c2b7f52354e">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="aep:ReturnOfCapitalToParentEquityStatement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE2LTktMS0xLTQ4MDU1NA_daf7ea22-a3fd-4e16-b5cf-cdb53148c2d7">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ac2eb7636ea404f9cef7ca4e8f9a9d7_D20220101-20221231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE0LTUtMS0xLTM3OTc3Nw_6637dfe6-85a9-471b-b397-1eb94eb8c376">45.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ac2eb7636ea404f9cef7ca4e8f9a9d7_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE1LTUtMS0xLTM3OTc3Nw_6b4dfbec-d364-439a-b546-ae2f4dd8c6ca">287.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE1LTktMS0xLTM3OTc3Nw_592fcac2-a06a-419b-80f4-57f1437046d4">287.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2022</span></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4e04dcb2a2644c9935dae53e6c0ca9e_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE3LTEtMS0xLTM3OTc3Nw_eeae1792-513b-46a7-a3c7-09832c751ca3">321.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie55125f57e06485fa19dfe3c97ffff4a_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE3LTMtMS0xLTM3OTc3Nw_6e18c0cd-8b11-46ef-b6f6-95316fd397e0">837.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeef9746daba41c991fbb723d946822d_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE3LTUtMS0xLTM3OTc3Nw_b5c77e63-ef5b-4252-a07a-5b49ae00b7ae">1,929.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzAvZnJhZzpiN2IzYmY0MjhhOTk0ZGY0OGY4NWQyOWQ0NTZlMzc4My90YWJsZTo2ZmRlMzc5MzNhZWQ0NWQzOGQ2YTljZjFlMzRkZTg2NS90YWJsZXJhbmdlOjZmZGUzNzkzM2FlZDQ1ZDM4ZDZhOWNmMWUzNGRlODY1XzE3LTktMS0xLTM3OTc3Nw_e9037b90-d3d5-4ae8-af73-faf222c6b193">3,088.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">198</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_373"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzMtMi0xLTEtMzc5Nzc3_8220225f-69df-4401-b227-d53984d842b9">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances to Affiliates</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzUtMi0xLTEtMzc5Nzc3_45e79298-fe4f-4b14-8a49-619a388e23bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzUtNC0xLTEtMzc5Nzc3_3a7e2fef-bef6-473c-afe6-a0da00e94c0b">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzctMi0xLTEtMzc5Nzc3_dcc5318b-1352-48f8-8acf-bc651193dc37">119.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzctNC0xLTEtMzc5Nzc3_31342682-369f-4a8f-9138-3e57d2e3c20d">71.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzgtMi0xLTEtMzc5Nzc3_cdd1bcf6-adea-4761-ad11-66eba16fe215">100.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzgtNC0xLTEtMzc5Nzc3_713eeb57-d41b-4b8e-8ae5-1c93220ae85a">71.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Unbilled 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:UnbilledReceivablesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzktNC0xLTEtMzc5Nzc3_2c95c6dc-d74b-4efa-af7c-50557bc4fece">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzEwLTItMS0xLTM3OTc3Nw_c36866e2-392f-4abb-95f0-f34916e45ed6">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzEwLTQtMS0xLTM3OTc3Nw_0359bdf7-7c5c-40e6-9e19-40ee30cda156">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Uncollectible Accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzEyLTQtMS0xLTM3OTc3Nw_df7c7e58-6d6f-46be-937b-0b01b44deb33">150.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and Supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzEzLTItMS0xLTM3OTc3Nw_d409da7c-efbf-4d90-b761-5e0f115328fe">109.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzEzLTQtMS0xLTM3OTc3Nw_7aa4336a-789f-40c0-bcd7-7804623ed1b7">74.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Renewable Energy Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzE3LTItMS0xLTM3OTc3Nw_8f897c99-a0cd-400b-9dd3-d86b03274530">21.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzE3LTQtMS0xLTM3OTc3Nw_9b0aee83-00a6-457a-9a04-9ef86f4308cb">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzE4LTItMS0xLTM3OTc3Nw_2f8c5d2f-1895-4e1b-8d5c-698c72d6de3e">414.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzE4LTQtMS0xLTM3OTc3Nw_9b7044f1-54b9-4d62-96cf-fbf282d4f661">327.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt 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contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzIyLTItMS0xLTM3OTc3Nw_164607cb-0175-47be-92a2-cdbe37ef9041">3,198.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzIyLTQtMS0xLTM3OTc3Nw_8c0b0c15-c0d5-4fab-96d6-a773ff131e86">2,992.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzIzLTQtMS0xLTM3OTc3Nw_0904c75c-b748-4979-bb2d-da2ebd5ae580">6,070.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzI0LTQtMS0xLTM3OTc3Nw_cd3a4ac0-1d71-454b-a532-7cd00a2e8ed4">992.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction Work in Progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzI2LTItMS0xLTM3OTc3Nw_8f8fee4e-777b-4893-b060-21e0a26c8e29">11,174.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzI2LTQtMS0xLTM3OTc3Nw_0b5532a5-7b17-4e6f-94a5-58ca3ea98ea7">10,421.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzI3LTItMS0xLTM3OTc3Nw_861413e9-32bf-4b55-b312-0b3f223d2566">2,565.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzI3LTQtMS0xLTM3OTc3Nw_ec9487b6-bed5-406f-98b3-98129222be89">2,458.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL PROPERTY, PLANT AND EQUIPMENT &#8211; NET</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzI4LTQtMS0xLTM3OTc3Nw_6e20c565-ee70-4507-b35d-01ca5c081317">7,963.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzMxLTItMS0xLTM3OTc3Nw_5ad36dc6-192c-4df7-b901-4b6b23cb915b">327.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzMxLTQtMS0xLTM3OTc3Nw_7ba2c48d-59a2-4d8d-a689-1ef7c023bb8c">293.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM0LTItMS0xLTM3OTc3Nw_ae63efee-612b-4cc5-bf46-0a43068cd1b4">73.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM0LTQtMS0xLTM3OTc3Nw_7a3a509c-8d81-4e06-9f29-46349decdbb1">81.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM1LTQtMS0xLTM3OTc3Nw_961244ad-6a42-4c93-8917-a89756c44d4c">601.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM2LTItMS0xLTM3OTc3Nw_c0d557fa-7de7-4db5-99e5-22defbae1a88">979.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM2LTQtMS0xLTM3OTc3Nw_f8b1268a-94bb-4734-99c5-cf56986ac222">975.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM4LTItMS0xLTM3OTc3Nw_fd16e270-5628-4dc2-bc55-3f1839670967">10,003.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzMvZnJhZzowN2IyZDA1MDQ0NDg0M2IyYWI3NjBmZGQ5MjVlM2VkYy90YWJsZTo1YjA0NTRhMGI3YzI0OTVlYjdlNDQwMGM5ZGUyMWQ5ZS90YWJsZXJhbmdlOjViMDQ1NGEwYjdjMjQ5NWViN2U0NDAwYzlkZTIxZDllXzM4LTQtMS0xLTM3OTc3Nw_086e8596-adc6-431c-aa53-ae19e25d85ce">9,265.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">199</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_376"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(dollars in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzMtNC0xLTEtMzc5Nzc3_9c1249f6-faf3-4196-a535-19245ba7c934">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Payable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzUtNC0xLTEtMzc5Nzc3_7d216b53-9aec-4df4-ab51-bc2909d10e6c">213.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzYtMi0xLTEtMzc5Nzc3_e9b63758-f895-43bd-b208-7dc3c9e0b46b">126.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzYtNC0xLTEtMzc5Nzc3_b6e994f9-0fcd-4b4e-92db-f478295aa86d">125.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzctMi0xLTEtMzc5Nzc3_a23eb543-38fa-487f-ad8a-cbc14d44ab87">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzctNC0xLTEtMzc5Nzc3_b7efe96a-294c-4272-8a2e-dc67b406487b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzgtNC0xLTEtMzc5Nzc3_fa730de0-36ef-4eec-9509-86decaa4cf10">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Deposits</span></td><td colspan="3" 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzktNC0xLTEtMzc5Nzc3_ba69ae17-b64c-4327-9b67-41ece25a87c7">66.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzEwLTQtMS0xLTM3OTc3Nw_ec3a47a1-146b-460c-80e6-9ebb46b9b8fe">702.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzEyLTItMS0xLTM3OTc3Nw_3d1a25cd-51db-4448-b94b-8030f1be73bc">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzEyLTQtMS0xLTM3OTc3Nw_a5e3707d-084b-4bee-990a-2e808abd74e8">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzEzLTItMS0xLTM3OTc3Nw_88354ea5-8d1d-47e8-adee-ff230798db0b">154.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE0LTItMS0xLTM3OTc3Nw_e16db9c6-b3ec-4855-9971-668746d2f2c6">1,635.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE0LTQtMS0xLTM3OTc3Nw_5dc37f9c-51f7-4b02-9582-9976729df991">1,245.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE3LTItMS0xLTM3OTc3Nw_0f4b7c67-7e9a-4d47-96d5-39d791a3f520">2,970.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE3LTQtMS0xLTM3OTc3Nw_3d32441e-1b72-4b95-b308-4e01f1fbd88b">2,968.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE4LTItMS0xLTM3OTc3Nw_580ccc4b-fb05-407f-bfbc-4f86e238c106">37.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE4LTQtMS0xLTM3OTc3Nw_28d159b4-b8a9-4de0-91b0-0e91ce1c7b07">85.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE5LTItMS0xLTM3OTc3Nw_9e29234a-c271-4392-86b6-b038fbec5db1">1,101.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzE5LTQtMS0xLTM3OTc3Nw_c9ae8366-c85a-4247-9248-b98c135c695c">1,000.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzIwLTItMS0xLTM3OTc3Nw_96847765-8868-42f5-b245-3c201c828020">1,044.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzIwLTQtMS0xLTM3OTc3Nw_81d141e1-03ec-4517-afd2-a7c10f10c615">1,020.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzIyLTItMS0xLTM3OTc3Nw_951b995a-d470-4101-8b0c-daa64d0e710a">60.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzIyLTQtMS0xLTM3OTc3Nw_6b88b150-44ad-47e6-8016-aa52c00fc95c">68.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzIzLTItMS0xLTM3OTc3Nw_21737e10-3d63-461b-bdbd-d883926d4c92">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzIzLTQtMS0xLTM3OTc3Nw_c995dd67-ada1-4f6e-95ec-f42b28e7023d">29.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI0LTItMS0xLTM3OTc3Nw_e4bf854f-d9ed-4ca0-b148-913bf1940350">5,279.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI0LTQtMS0xLTM3OTc3Nw_9ab65c37-2559-4d41-bb30-8ba6685c0a3d">5,173.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI2LTItMS0xLTM3OTc3Nw_65676204-708c-4d92-b234-c9fb3d16d183">6,915.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI2LTQtMS0xLTM3OTc3Nw_971b4a5b-ca98-4acf-9fad-f6b53db82aac">6,419.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate Matters (Note 4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI4LTItMS0xLTM3OTc3Nw_4acd6cfc-5e42-4f60-b5a2-97aa9b4cbb7d"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI4LTQtMS0xLTM3OTc3Nw_ab1e1f73-dc92-4af5-bfc4-a87254c11064"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI5LTItMS0xLTM3OTc3Nw_df073921-35e9-46e8-a916-b32fd25d20e7"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzI5LTQtMS0xLTM3OTc3Nw_a47e784f-2389-4b29-81ac-4490aad99033"></ix:nonFraction></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMMON SHAREHOLDER'S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock &#8211; <ix:nonFraction unitRef="usdPerShare" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="2" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzMyLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmQ0NDdlMzQxZTg3ZTRlZGViODViY2ZiMTFkMjQwNzZjXzE5_6ddff65f-467f-41ed-a658-bb8625c22422"><ix:nonFraction unitRef="usdPerShare" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="2" name="us-gaap:CommonStockNoParValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzMyLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmQ0NDdlMzQxZTg3ZTRlZGViODViY2ZiMTFkMjQwNzZjXzE5_7189aef7-95ae-4498-9b14-cfe61f26d404">No</ix:nonFraction></ix:nonFraction> Par Value:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized &#8211; <ix:nonFraction unitRef="shares" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzMzLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmJmMjE0MThmMjdmOTQwZWJiNTk0NDExODQxOGM1NmE2XzE3_4d8458cb-7d2c-45d8-a47d-d3adc0b7c495"><ix:nonFraction unitRef="shares" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzMzLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmJmMjE0MThmMjdmOTQwZWJiNTk0NDExODQxOGM1NmE2XzE3_7b3d4046-aef8-48ec-afc9-a12ae38b4a70">40,000,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding&#160;&#160;&#8211; <ix:nonFraction unitRef="shares" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzM0LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjFjMmY3MTMwYjc0MjRiYWZhZjk3MDBlYjhjZDc5OWU2XzE5_dc4e2236-cb2a-4781-849c-f1c8830d4a61"><ix:nonFraction unitRef="shares" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzM0LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjFjMmY3MTMwYjc0MjRiYWZhZjk3MDBlYjhjZDc5OWU2XzE5_ea5549bc-1658-4f88-9e22-3562df08337a">27,952,473</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzM0LTItMS0xLTM3OTc3Nw_fe6bed59-ff42-47b3-bb76-0de7ff6beb02">321.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzM0LTQtMS0xLTM3OTc3Nw_86004c50-5a3f-49cf-bc6a-5e84860356ae">321.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Paid-in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzM2LTQtMS0xLTM3OTc3Nw_79e6cbd3-6489-4bc8-9f37-13fb74774df9">1,686.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" 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name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzM4LTQtMS0xLTM3OTc3Nw_6a7fb578-dbce-4d68-a188-c94b5049323e">2,846.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND COMMON SHAREHOLDER'S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzYvZnJhZzpjN2VjN2ZkZTY5Y2I0NzNjYTc2MmJiNDVjMTg2NzA0Mi90YWJsZToxMzVjNTZmMTk2MmY0ZjhmYTlhMDU0MWNlYTNiMmEwYy90YWJsZXJhbmdlOjEzNWM1NmYxOTYyZjRmOGZhOWEwNTQxY2VhM2IyYTBjXzQwLTQtMS0xLTM3OTc3Nw_b50dcac4-8a2e-4a32-8af3-d75e2a01b2d0">9,265.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">200</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_379"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OHIO POWER COMPANY AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzgtMi0xLTEtMzc5Nzc3_0bf1af24-3af6-4087-a9fe-7c3652ff3167">71.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzgtNC0xLTEtMzc5Nzc3_ea629785-5f24-4690-88b1-14335c8e06b9">30.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzgtNi0xLTEtMzc5Nzc3_0677da64-38a1-44cd-8a6f-97b52b22c4b4">77.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzEwLTItMS0xLTM3OTc3Nw_24d68f75-b709-45f9-b609-21e13525f023">13.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzEwLTQtMS0xLTM3OTc3Nw_75442205-0cfd-4deb-9636-d1ca270836b1">10.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzEwLTYtMS0xLTM3OTc3Nw_2a33ca9c-d6d1-4e15-90af-ee824df7324d">12.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mark-to-Market of Risk Management Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzExLTItMS0xLTM3OTc3Nw_bf42f75a-da9c-4f2f-bb1c-4b383fabcd4f">52.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzExLTYtMS0xLTM3OTc3Nw_9e6e5533-e670-4143-8624-b135dfa8f514">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzEzLTItMS0xLTM3OTc3Nw_21383754-7997-44e4-a72c-cf13c17493d1">20.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzEzLTQtMS0xLTM3OTc3Nw_dbde1ac9-32b1-460b-b731-09b759624fd5">35.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:AmortizationOfDeferredPropertyTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzEzLTYtMS0xLTM3OTc3Nw_b4177ba3-93ec-43bf-a652-c9f06ab97cfe">16.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction 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contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE3LTQtMS0xLTM3OTc3Nw_ab6fa36a-f01b-4ea8-9e15-4d55dc5f2796">38.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE3LTYtMS0xLTM3OTc3Nw_4fd803d5-2603-41f6-a219-bee93f6f8a6c">69.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE4LTItMS0xLTM3OTc3Nw_d9296748-68e0-4d37-8c36-2cd4774cffad">87.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE4LTQtMS0xLTM3OTc3Nw_465521f9-8c6d-416f-992e-d3d6b6729049">40.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE4LTYtMS0xLTM3OTc3Nw_4412d62b-b131-487e-9093-60148a52f596">49.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE5LTQtMS0xLTM3OTc3Nw_e1121ae8-dbbd-4eaf-9e31-cd0d46e4fc4d">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzE5LTYtMS0xLTM3OTc3Nw_87eaff3f-186d-49c4-8426-d71b0efa1efd">66.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Receivable, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIxLTItMS0xLTM3OTc3Nw_b2d75ce6-3997-4bcb-80fc-5f3df13d1bfd">83.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIxLTQtMS0xLTM3OTc3Nw_bec4fec5-7d59-4fa5-b4a4-f1540c218b71">11.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIxLTYtMS0xLTM3OTc3Nw_db76b7b8-cc47-404e-b265-60e8d26ab2f6">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Materials and Supplies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIyLTItMS0xLTM3OTc3Nw_05c02817-d31a-4d01-8eab-8860176a627b">23.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIyLTQtMS0xLTM3OTc3Nw_71852551-05e5-4089-a5cb-7ab1bf7082b4">2.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIyLTYtMS0xLTM3OTc3Nw_c00e0444-a53e-4ed4-9513-a6f9cdef939e">23.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzIzLTYtMS0xLTM3OTc3Nw_beba62a0-e4f8-4d06-b9cb-f6a561a4c9c8">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued Taxes, Net</span></td><td 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI0LTYtMS0xLTM3OTc3Nw_8ebebe1b-c47a-45b9-a372-c8dcc1d781da">43.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI1LTItMS0xLTM3OTc3Nw_6cc402e9-936c-4880-bc2b-38e9d602b315">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI1LTQtMS0xLTM3OTc3Nw_743f7a53-d12b-44b0-a776-03d425c28cef">15.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI1LTYtMS0xLTM3OTc3Nw_c600efe0-824b-4b67-8f9e-3fefe033f171">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI2LTItMS0xLTM3OTc3Nw_eca65ca6-1c8f-48b7-a7e1-ff55f4c5b84b">40.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI2LTQtMS0xLTM3OTc3Nw_f747c17c-13ac-45d3-8182-95a9429898ea">19.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI2LTYtMS0xLTM3OTc3Nw_9b96d2dd-68ed-4dc9-a3d8-9231f95fd885">42.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows from Operating 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI3LTQtMS0xLTM3OTc3Nw_e5d9b587-9d0b-4d51-8359-ebf618d2bd9c">575.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzI3LTYtMS0xLTM3OTc3Nw_578fe1e8-1cd4-4864-b89c-744cfb9a2798">410.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMwLTItMS0xLTM3OTc3Nw_86ac7a45-2396-4e65-8b1e-b53a7b754564">872.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMwLTQtMS0xLTM3OTc3Nw_57bbd26c-19cc-4d1a-b1d7-3142539c23e4">732.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMwLTYtMS0xLTM3OTc3Nw_0cc9c31a-a2cc-4b56-a1ea-466f469861a9">813.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMxLTItMS0xLTM3OTc3Nw_de066233-aa29-47d0-ade2-bd01f035c6e5">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMxLTQtMS0xLTM3OTc3Nw_9194e9b1-51b4-4a33-8ab4-79987d8f41b0">42.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMxLTYtMS0xLTM3OTc3Nw_fe6f31f8-b35f-4f9f-858d-239a3e81e89c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMyLTItMS0xLTM3OTc3Nw_eb507fa8-a6c2-446c-89c0-d654e693bfe1">27.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMyLTQtMS0xLTM3OTc3Nw_515440fa-47c5-4177-8f40-cf2d20ebbfa1">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMyLTYtMS0xLTM3OTc3Nw_06c6f311-cd4e-4d00-ab28-d8c3efdde1e3">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzMzLTItMS0xLTM3OTc3Nw_21decdea-acb5-48ac-9581-ca66e3a20d91">802.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM2LTItMS0xLTQ3ODM4Mg_0b389e80-724e-475d-aa60-ee544ba34c3b">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM2LTQtMS0xLTQ3ODM4Mg_e3c83b13-fbd6-4806-99bd-cb4b2bc707de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM2LTYtMS0xLTQ3ODM4Mg_2f0bc830-623a-4ed7-8b64-c2bd6b8d3f24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Return of Capital to Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM2LTQtMS0xLTM3OTc3Nw_d4170b35-bdb5-4d0c-91ae-b5353c5ffa52">1,037.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM2LTYtMS0xLTM3OTc3Nw_3eb01a20-b3d1-4535-84dd-a99e9b778b02">347.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM3LTItMS0xLTM3OTc3Nw_ab86a170-0a67-4107-9970-c4a138164e06">172.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM3LTQtMS0xLTM3OTc3Nw_681c1552-4ba2-41fe-b0a1-97cb0b2590f8">259.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM3LTYtMS0xLTM3OTc3Nw_aa9a8a27-26f8-4b8b-bdb6-4e7fa6739688">128.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retirement of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM4LTItMS0xLTM3OTc3Nw_a4ab033e-d2c4-49ae-b25e-e93a64a68f79">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM4LTQtMS0xLTM3OTc3Nw_2fa5192d-a896-4891-8db6-517add923376">500.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzM4LTYtMS0xLTM3OTc3Nw_378a0143-426c-4325-a89a-34c33a19bced">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQwLTItMS0xLTM3OTc3Nw_6a45c5d1-09fc-4a0e-aa16-60fe10fd0d85">4.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQwLTQtMS0xLTM3OTc3Nw_7cbde1e3-7150-4bb9-a22d-04d6e6684393">4.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQwLTYtMS0xLTM3OTc3Nw_ddce2db1-abbc-4cac-ade5-f6de0b691d5f">4.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQxLTItMS0xLTM3OTc3Nw_86312cf9-a3fd-413c-b31b-d9c5fd4334c4">45.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQxLTQtMS0xLTM3OTc3Nw_5cb9add5-c25b-4055-9078-9aef9c77b855">100.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQxLTYtMS0xLTM3OTc3Nw_02e6f5a5-070a-4371-9a5a-03250f802490">87.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQyLTItMS0xLTM3OTc3Nw_201902f2-ab84-4fe3-aef0-7677c9dd494e">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQyLTQtMS0xLTM3OTc3Nw_f33e0008-7aad-4dfb-a625-aebb93747032">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQyLTYtMS0xLTM3OTc3Nw_02c14305-1bb8-4e1a-8e98-c9c8c6266cb8">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQzLTItMS0xLTM3OTc3Nw_9897ca09-815e-4219-ae9e-f45003ebd262">123.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQzLTQtMS0xLTM3OTc3Nw_3c4a8264-fa6b-461c-b805-5ec23480682a">173.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQzLTYtMS0xLTM3OTc3Nw_3cd5fec1-3625-47a3-ac38-678e11e8ce30">383.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Increase (Decrease) in Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ1LTItMS0xLTM3OTc3Nw_72605b88-8023-4f2d-87b3-dfb4de6f1baf">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ1LTQtMS0xLTM3OTc3Nw_046c5448-14c2-4110-acd5-ee32c3ba4ac7">4.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ1LTYtMS0xLTM3OTc3Nw_f3903314-9854-4036-986f-ccd4ab97d25a">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at Beginning of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ2LTItMS0xLTM3OTc3Nw_d3fed1f1-d781-4935-98b2-9b13266a3780">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ee6d7e5699340b1be9c9592021053b9_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ2LTQtMS0xLTM3OTc3Nw_ba400a5a-c992-48df-af43-d0e7201d4c61">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45564d5e9a3545a4ab03fc961eceb7d4_I20191231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ2LTYtMS0xLTM3OTc3Nw_31d712d9-863e-4d57-b2b0-4f2b9405c8b9">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ3LTItMS0xLTM3OTc3Nw_32e64c9a-6ab3-49d3-b7bc-84917db33ba9">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ3LTQtMS0xLTM3OTc3Nw_cca0842d-4f37-44a2-bfca-db1283e628f3">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ee6d7e5699340b1be9c9592021053b9_I20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzQ3LTYtMS0xLTM3OTc3Nw_b67e034b-88bd-4a2e-89aa-d4f5b62a239f">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SUPPLEMENTARY INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUwLTItMS0xLTM3OTc3Nw_23225471-67d5-4281-95d3-3dd3f4fe638c">113.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUwLTYtMS0xLTM3OTc3Nw_e8c358e4-4fd6-4364-b060-7e921f1af9db">111.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUxLTItMS0xLTM3OTc3Nw_4d5fc981-7b7a-4a50-9431-e23172419739">19.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUxLTQtMS0xLTM3OTc3Nw_c3c055fc-bb31-479e-bba0-20b87195776d">7.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUxLTYtMS0xLTM3OTc3Nw_55e0020e-9c5f-44ea-9c38-3118c153d8b2">26.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncash Acquisitions Under Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUyLTYtMS0xLTM3OTc3Nw_80f17e32-f12f-4fcc-b162-710d55fa048a">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Construction Expenditures Included in Current Liabilities as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUzLTItMS0xLTM3OTc3Nw_2a111e6b-0766-4ea4-811b-440cb474c124">109.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUzLTQtMS0xLTM3OTc3Nw_4fc8901e-e266-4335-9bce-46638ac053a8">97.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zNzkvZnJhZzpkNzE5YjdhYThkNGQ0OTQ3OGRiNzQ2MzQzMjM5ODVlNy90YWJsZTo4MzBmZTk1MWU4OGM0NThmYmI2NWRkMWM5MTk3YzZkNy90YWJsZXJhbmdlOjgzMGZlOTUxZTg4YzQ1OGZiYjY1ZGQxYzkxOTdjNmQ3XzUzLTYtMS0xLTM3OTc3Nw_8d669e2b-e476-43d2-a454-3bb0f4f792e5">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">201</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_382"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">202</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_385"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S NARRATIVE DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_388"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KWh Sales/Degree Days</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.605%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,618&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,153&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,911&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,673&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,073&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,830&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,713&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,141&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,206&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17,702&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">734&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">669&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">19,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">18,047&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,893&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,454&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,736&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,742&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,559&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,069&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,161&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">203</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Public Service Company of Oklahoma</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Net Income</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">141.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">91.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">93.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(63.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(33.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(7.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(20.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(119.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">53.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">167.6&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:85.5pt;text-align:justify"><span><br/></span></div><div style="padding-left:49.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Includes firm wholesale sales to municipals and cooperatives.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of fuel, including consumption of chemicals and emissions allowances, and purchased electricity were as follows:</span></div><div><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $92 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $110 million increase due to a $61 million increase in base rate revenues and a $49 million increase in rider revenues. These increases were partially offset in other expense items below.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $26 million increase in weather-related usage due to a 16% increase in cooling degree days and a 26% increase in heating degree days.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase in weather-normalized margins primarily in the commercial class.</span></div><div style="padding-left:4.5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $54 million decrease due to the NCWF PTC benefits provided to customers through fuel clause mechanisms. This decrease was partially offset in Income Tax Expense below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Expense changed between years as follows:</span></div><div><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $64 million primarily due to the following:</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $18 million increase in generating expenses primarily due to an increase in maintenance expenses at the NCWF and Northeastern.</span></div><div style="padding-left:40.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million increase in transmission expenses primarily due to the following:</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $103 million increase due to a change in rider recovery, increased transmission investment and load. </span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This increase was partially offset by:</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $82 million decrease in recoverable SPP transmission expenses. This decrease was offset in Retail Margins above.</span></div><div style="padding-left:58.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million decrease in transmission formula rate true-up activity. This decrease was partially offset in Retail Margins above.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">204</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $14 million increase in distribution expenses primarily due to an increase in overhead line maintenance.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $4 million increase due to pre-construction costs associated with various renewable projects.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $34 million primarily due to a higher depreciable base, implementation of new rates and the timing of refunds to customers under rate rider mechanisms.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $8 million primarily due to a new infrastructure fee implemented by the City of Tulsa in March 2022 and increased property taxes. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">decreased $4 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $21 million primarily due to an increase in long-term debt balances and Advances from Affiliates.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $53 million primarily due to a $42 million increase in PTCs related to enacted legislation under the IRA and additional capital investment in tax-credit eligible property and a $6 million decrease due to a decrease in pretax book income. The increase in PTCs was partially offset in Retail Margins above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">205</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_391"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Shareholder of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Public Service Company of Oklahoma</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying balance sheets of Public Service Company of Oklahoma (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related statements of income, of comprehensive income (loss), of changes in common shareholder&#8217;s equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the &#8220;financial statements&#8221;). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matter communicated below is a matter arising from the current period audit of the financial statements that was communicated or required to be communicated to the audit committee and that (i) relates to accounts or disclosures that are material to the financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">206</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the financial statements, the Company's financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $832 million of deferred costs included in regulatory assets, $26 million of which were pending final regulatory approval, and $809 million of regulatory liabilities awaiting potential refund or future rate reduction, $51 million of which were pending final regulatory determination. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zOTEvZnJhZzoyNzc5YTY2NmJlNzU0ZWE2OTU1MDMwZmE3MjE1MmEwMy90ZXh0cmVnaW9uOjI3NzlhNjY2YmU3NTRlYTY5NTUwMzBmYTcyMTUyYTAzXzc4MDY1MzI1NjAzODM3_b16df7d2-9fc5-41a6-a9ca-2d18704209c7">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN18zOTEvZnJhZzoyNzc5YTY2NmJlNzU0ZWE2OTU1MDMwZmE3MjE1MmEwMy90ZXh0cmVnaW9uOjI3NzlhNjY2YmU3NTRlYTY5NTUwMzBmYTcyMTUyYTAzXzc4MDY1MzI1NjAzODM4_41af3c1b-f304-42aa-a971-3bd8a514d4c4">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company's auditor since 2017.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">207</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_394"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of Public Service Company of Oklahoma (PSO) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;PSO&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of PSO&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded PSO&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div 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style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_400"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">STATEMENTS OF INCOME </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d1b0239b84f4525badda2eac88ce62c_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzUtMi0xLTEtMzc5Nzc3_fb846729-12eb-4d34-9cb5-71005639affc">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d99f2717364d11abc92b9fa30b6e0a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzUtNC0xLTEtMzc5Nzc3_62ad8dc6-a0ad-4917-8b3e-ba006bcc32de">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20f4d40b79f642988b742118fed18da2_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzUtNi0xLTEtMzc5Nzc3_99aae196-2560-48cd-b4db-4a6dd67c5125">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL REVENUES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzYtNC0xLTEtMzc5Nzc3_8799d2ac-222b-494f-b930-4a161fa01b6b">1,474.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzYtNi0xLTEtMzc5Nzc3_b16e4338-9a17-475a-893d-8e6613f3266b">1,266.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84ed374aef2a46da98e57b422a632954_D20220101-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzktMi0xLTEtMzc5Nzc3_33d0b7c4-8680-48b6-929b-7e2ca0b4f2fc">891.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f500a8b21e440fd95a8593652900d72_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzktNC0xLTEtMzc5Nzc3_2e30b902-9dd7-425c-b571-d4b0f770c618">584.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b5072d4c0b54f9484b60a7dd3033c0f_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzktNi0xLTEtMzc5Nzc3_e8a679a7-83cf-4250-aa19-424ff74b9673">443.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzEyLTItMS0xLTM3OTc3Nw_d305bb9f-39a2-4597-90da-b9ea67588932">400.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzEyLTQtMS0xLTM3OTc3Nw_48cceb3d-e9a5-4689-a9ad-c7b2ad185681">353.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzE1LTItMS0xLTM3OTc3Nw_23122dde-1034-48fc-86c0-3b5e1ce16f97">57.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzE1LTQtMS0xLTM3OTc3Nw_c76566a8-1fc6-4777-b806-18709e22ddc4">49.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:TaxesExcludingIncomeAndExciseTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzE1LTYtMS0xLTM3OTc3Nw_47d704ec-3567-4cc6-9aff-de5e930c9bad">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI0LTItMS0xLTM3OTc3Nw_989abb62-bb69-490c-9123-50c988169dfa">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI0LTYtMS0xLTM3OTc3Nw_6e5c6762-c6e2-4c87-8837-2da95ad71d24">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI1LTItMS0xLTM3OTc3Nw_23ad6fa6-704d-4375-b0fa-79425cdc380e">83.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI1LTQtMS0xLTM3OTc3Nw_1ffc981f-9930-4010-90bd-555898130a77">62.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI1LTYtMS0xLTM3OTc3Nw_873ccf90-323e-4288-9d03-4efd2c55227a">60.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI3LTItMS0xLTM3OTc3Nw_181d22b9-ce4b-4581-971a-0926b621cec9">118.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" 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contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI3LTYtMS0xLTM3OTc3Nw_f5fbeec8-ab9d-4b61-a109-251889cd8466">128.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI5LTItMS0xLTM3OTc3Nw_29695523-c343-47d3-9d59-6fab1845862d">49.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI5LTQtMS0xLTM3OTc3Nw_a452c10f-3a69-42a2-9f62-f8d68389be42">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzI5LTYtMS0xLTM3OTc3Nw_b9034a02-0f98-45ed-ad6b-2110b5038f40">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzMxLTItMS0xLTM3OTc3Nw_8a83fefa-86d0-4d36-ba0b-5b4990d0b0fe">167.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDAvZnJhZzpiOWE1ZDJjYzQ5ZWI0MmI0ODEzNzRmZmZiMWY5Y2UyNC90YWJsZTpiN2E0M2Y0ODI1NzA0OTI3YTE1MGJlMzRiNmJmYmM1MC90YWJsZXJhbmdlOmI3YTQzZjQ4MjU3MDQ5MjdhMTUwYmUzNGI2YmZiYzUwXzMxLTYtMS0xLTM3OTc3Nw_f54d520c-d7b4-4fc1-8071-3b028fa06327">123.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The common stock of PSO is wholly-owned by Parent.</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">209</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_403"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;(in millions)</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:61.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.684%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzItMi0xLTEtMzc5Nzc3_3bbf79ff-f579-4421-9a2a-6817ac26bb38">167.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzItNC0xLTEtMzc5Nzc3_32abca4d-4853-4d14-ab4f-0cbdbd68646a">141.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzItNi0xLTEtMzc5Nzc3_bd988b6c-81aa-47c0-96c4-ad4340662115">123.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges, Net of Tax of $<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MGRmOTMyNzlkZWY2NDAwMGE4ZGU4ZjQzM2I2ZDY5YzNfMjE5OTAyMzI1NTY0Mw_ee3eba9d-0448-4779-a44e-0dafede7d5aa">0.3</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MGRmOTMyNzlkZWY2NDAwMGE4ZGU4ZjQzM2I2ZDY5YzNfMjE5OTAyMzI1NTYzMw_cae105f4-f5e9-447d-a820-0ad8e98ba409">0</ix:nonFraction> and $(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MGRmOTMyNzlkZWY2NDAwMGE4ZGU4ZjQzM2I2ZDY5YzNfNDc_36bafac6-49fe-40a6-b2d7-b722a10bc602">0.3</ix:nonFraction>) in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzUtMi0xLTEtMzc5Nzc3_e9294f4c-c3ff-4307-8069-3704d823030c">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzUtNC0xLTEtMzc5Nzc3_ec0a4cb6-b6fe-436a-b977-a57e49ead75f">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzUtNi0xLTEtMzc5Nzc3_24d352d7-7158-434f-bf8d-1e90106d4922">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDMvZnJhZzo0ODkwY2NjODk1Nzc0YzYzODU2MDJhZDIzYjhmZjNlNy90YWJsZTo2ZDYxMDlkZDk4MmI0NGExODhkZTM0Yjk3OGZlMzE4My90YWJsZXJhbmdlOjZkNjEwOWRkOTgyYjQ0YTE4OGRlMzRiOTc4ZmUzMTgzXzctNi0xLTEtMzc5Nzc3_c5329e32-7d47-4745-85d5-52293151c345">122.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">210</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_406"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">STATEMENTS OF CHANGES IN COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.164%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common<br/>Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cb131c9290a47d2a0e32e32a293747a_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13a0a52907e1403baa254bdbe8b57933_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEtMy0xLTEtMzc5Nzc3_3b5359d8-aae7-43ca-abe7-b47ed1d1af12">364.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b97f653a9a746b38fd50571055bfa29_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEtNS0xLTEtMzc5Nzc3_dd4b3cca-85b8-4469-939a-b17819bd06d9">851.0</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEtNy0xLTEtMzc5Nzc3_685c166e-450e-4297-b2e6-34b71094f5d0">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc286a65538c4b5094c151fd240efa61_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEtOS0xLTEtMzc5Nzc3_987b7358-f7f2-4671-9abb-1d7772d47f6a">1,373.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution of Radial Assets from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzMtOS0xLTEtNTA4Mjk3_31828c43-8b5e-43a4-a737-29e2b116470a">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ASU 2016-13 Adoption</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa63ca6849df46af9964ec894e6de3b0_D20200101-20201231" decimals="-5" name="aep:StockholdersEquityASU201613Adoption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzMtNS0xLTEtMzc5Nzc3_800e2c0b-4623-4d2e-89e8-03ca69cae43d">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c76149e5bd543438bee417b5d519cab_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzYtNy0xLTEtMzc5Nzc3_4468ed0f-da1e-410b-bf43-18c361bbfc36">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib88b253fa9684b5c926ba91789712984_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzctMy0xLTEtMzc5Nzc3_7acd7018-974f-4939-a4d0-fd608b8e2c50">414.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45a590f6faea41c0a3314a6b23f80778_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzctNS0xLTEtMzc5Nzc3_1776fcbe-4adc-460d-bdd1-80cc654e83bb">974.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e88d1ba44e540d4b2435c90ae9a04ba_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzctNy0xLTEtMzc5Nzc3_485b4e12-331d-49eb-ac88-0d202b47c83b">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15d146b86eb24d2b9670970d83cb2eff_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzctOS0xLTEtMzc5Nzc3_3a7cba61-8887-41d1-9500-3529c78317c6">1,545.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94463ad6b9ea4ddb9387f068dda90daa_D20210101-20211231" decimals="-5" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzktOS0xLTEtMzc5Nzc3_c1de4e1a-7c06-4353-bf0d-cb6dfa317087">625.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEyLTUtMS0xLTM3OTc3Nw_d25bca9b-ece1-44b0-be80-a97dc12d9e2f">141.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEyLTktMS0xLTM3OTc3Nw_429b2337-78e8-468e-82b8-0146c4f8d9b8">141.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17f35b06661a43c1adb2929d1ef2d848_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEzLTctMS0xLTM3OTc3Nw_bbdedbc7-fc69-4b47-b49f-d1b527250aaa">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzEzLTktMS0xLTM3OTc3Nw_43055f5b-b93c-42a9-9049-68a381da2257">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2021</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf81abeb89b4507a683154df41cbfb8_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzE0LTUtMS0xLTM3OTc3Nw_2144d55c-15c7-478b-aad0-1270a0833c15">1,095.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib08b45f04d584b6fb348d48286964008_D20220101-20221231" decimals="-5" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzE2LTMtMS0xLTM3OTc3Nw_e5ab39bf-3f38-46da-8bf0-c84cdf1682ed">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzE3LTUtMS0xLTM3OTc3Nw_bdcfb741-c68e-4519-95aa-99b6945e0d99">45.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i202a18675de04705b30d8e68e7ef954f_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" 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contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzE5LTktMS0xLTM3OTc3Nw_b8116003-db3c-4435-a299-b6147518f356">167.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIwLTctMS0xLTM3OTc3Nw_0e938aca-f651-425a-8bac-b71f66d9db4f">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIwLTktMS0xLTM3OTc3Nw_eee7dbb8-9247-4a6d-9d01-e69571128b35">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL COMMON SHAREHOLDER&#8217;S EQUITY &#8211; DECEMBER 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0635ef3b112e44ae83d9c65977a29e52_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIxLTEtMS0xLTM3OTc3Nw_274b7e4f-b4b4-41cf-8a61-16caf0ca307b">157.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f9f89d8f17f42f8b8bc58b2da5318ea_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIxLTMtMS0xLTM3OTc3Nw_8f313caf-6dbc-4ef8-b1e3-ed04fd927559">1,042.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib20b899cfcc9466db6da1cea5314bf03_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIxLTUtMS0xLTM3OTc3Nw_974e4b43-040d-4c53-93d5-50ffcc34da14">1,218.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id01e2b954b32418e9c1ffdcdb8aff089_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIxLTctMS0xLTM3OTc3Nw_8072a7d7-2a44-4490-910e-78d62883cc92">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDYvZnJhZzo2MmI5YjA0ZGZjOGI0N2M1ODc1Y2U1ZDAyNmY1NThjZC90YWJsZTozMjRkNmMyNTMyZGM0YzM2YjMwYTFlMjBkY2Y3YjAwZC90YWJsZXJhbmdlOjMyNGQ2YzI1MzJkYzRjMzZiMzBhMWUyMGRjZjdiMDBkXzIxLTktMS0xLTM3OTc3Nw_6cacb8ff-638b-4f7f-87e0-e434d75c98b2">2,419.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="30" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">211</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_409"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzYtMi0xLTEtMzc5Nzc3_75e5f514-6d4b-4003-b6c5-ebfef82d6a3c">70.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzYtNC0xLTEtMzc5Nzc3_9f35ce1a-b1f3-49b9-84cf-58f1c12544e1">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzgtMi0xLTEtMzc5Nzc3_5889cbf7-8e06-4476-8008-f9121f8c8d17">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzgtNC0xLTEtMzc5Nzc3_85f3e707-7a48-4f1b-81b9-5ca8e0549f64">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Accounts Receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzEwLTItMS0xLTM3OTc3Nw_39cd8b2a-2694-4c31-bbd3-25984bad4860">123.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzEwLTQtMS0xLTM3OTc3Nw_fe6a6b38-4ce3-4fd5-9224-bcf9ec23a378">77.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzExLTItMS0xLTM3OTc3Nw_8727a859-7bfb-4f74-882e-5b49fd12cb07">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzExLTQtMS0xLTM3OTc3Nw_aace7f7f-9aa1-4897-b1ce-7a8f92f858a8">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzEyLTQtMS0xLTM3OTc3Nw_f139c6a7-5e8b-4fa3-91b6-f355ab20031a">56.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzEzLTItMS0xLTM3OTc3Nw_3f84b1e9-b07b-48e5-a729-b322d1493ed4">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzEzLTQtMS0xLTM3OTc3Nw_ab003046-0889-4f09-849e-08c125aa49be">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Tax Benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzE0LTItMS0xLTM3OTc3Nw_61f371cf-a0dd-44c2-8961-7b43c4eb5ae8">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzE2LTItMS0xLTM3OTc3Nw_726850b7-82b8-4019-959b-c60e5a9da587">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzE2LTQtMS0xLTM3OTc3Nw_cc67ed96-0440-4397-8ff0-847307a01fe2">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzE3LTQtMS0xLTM3OTc3Nw_1d52eb50-a1b5-4b82-b885-ab2ebf8b8767">386.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt 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contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzIxLTItMS0xLTM3OTc3Nw_177e2b1c-9f5a-45b3-884b-1b1a2e8b0dcf">2,394.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzIyLTQtMS0xLTM3OTc3Nw_76cd1f8e-cea4-4729-a35e-45fd54fa80b5">1,107.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzIzLTItMS0xLTM3OTc3Nw_47e19467-6eee-4b3c-93d0-a7e5478cf1c4">3,216.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzIzLTQtMS0xLTM3OTc3Nw_8835b691-b769-4b6e-bf55-6cd017da04ca">3,004.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI0LTQtMS0xLTM3OTc3Nw_f726f745-6140-470c-8da9-6c2ad18ea83b">437.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI1LTQtMS0xLTM3OTc3Nw_46929d75-f76e-4327-a03c-11108a00a675">156.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI2LTItMS0xLTM3OTc3Nw_df09f62e-2187-46bd-a614-366c6bc488d4">7,464.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI2LTQtMS0xLTM3OTc3Nw_90df83d5-e670-474e-af66-9c2186925b6a">6,508.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI3LTQtMS0xLTM3OTc3Nw_fcfeeef8-c36f-4492-b81f-9ce90c754252">1,705.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL PROPERTY, PLANT AND EQUIPMENT </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8211; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NET</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI4LTItMS0xLTM3OTc3Nw_d11c1ea0-d056-4c91-95c0-cdc20cc3e774">5,626.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzI4LTQtMS0xLTM3OTc3Nw_4fc03eee-2249-479d-a669-8f9117dedf1c">4,802.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzMxLTQtMS0xLTM3OTc3Nw_82b3fc02-b580-4cab-93af-07b4daeb08dd">1,037.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Employee Benefits and Pension Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:EmployeeBenefitsAndPensionAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzMzLTItMS0xLTM3OTc3Nw_c982c835-022f-4f4f-b991-7032243701d4">67.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="aep:EmployeeBenefitsAndPensionAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzMzLTQtMS0xLTM3OTc3Nw_764388e4-f6ad-475b-a96a-fdead5b05fcd">95.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzM1LTQtMS0xLTM3OTc3Nw_30b18e1c-cf34-4ab8-944b-bd75c846da19">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzM2LTItMS0xLTM3OTc3Nw_2c8646bf-75c3-4e9e-af3f-6312f1336f35">847.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzM2LTQtMS0xLTM3OTc3Nw_501310ba-dd23-41d7-975f-4430878112af">1,209.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzM4LTItMS0xLTM3OTc3Nw_589626f7-b45d-43dd-b7d3-f6f5586bba70">6,965.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MDkvZnJhZzpkNTAxNDZiMGVkOTg0YjczYWM3OWEzMDRhZTg4ZjZkOC90YWJsZTo2ZmQ1YmRjZWJhM2I0MjdlYTBhZmEwNGQ5ZTU5M2ZkYS90YWJsZXJhbmdlOjZmZDViZGNlYmEzYjQyN2VhMGFmYTA0ZDllNTkzZmRhXzM4LTQtMS0xLTM3OTc3Nw_305b865e-f640-4a96-a1be-5603442475fd">6,399.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">212</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_412"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzQtMi0xLTEtMzc5Nzc3_b881f731-8b06-45ec-85e0-f02a15a3c322">364.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzQtNC0xLTEtMzc5Nzc3_f70c2c0a-c848-41b9-9c5b-cbc1617261ae">72.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:AccountsPayableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzctMi0xLTEtMzc5Nzc3_6fe97cc0-52ea-4ed7-b836-2ab72b7abf6b">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzgtMi0xLTEtMzc5Nzc3_1c61c56f-a1cc-4cf4-85e6-8324e755883d">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzgtNC0xLTEtMzc5Nzc3_76606bb6-1bdd-4ba5-b0bf-4d62c3cb4249">125.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzEwLTItMS0xLTM3OTc3Nw_e6eb69fd-358c-4317-b76d-86835fd04a7c">59.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzEwLTQtMS0xLTM3OTc3Nw_d7dd150c-5d7c-4a50-a907-cfc13e1d4189">56.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzExLTItMS0xLTM3OTc3Nw_d0c2083c-61f8-4200-ba44-b02fd86216d6">28.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:TaxesPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzExLTQtMS0xLTM3OTc3Nw_b8c351e5-49d6-432e-9163-cd16f99526ee">27.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzEzLTItMS0xLTM3OTc3Nw_14d4dab2-406a-4c9c-bfd4-47bdd2544042">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzEzLTQtMS0xLTM3OTc3Nw_6f05259a-73f6-434b-ad61-e6103ab8e06c">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzE2LTItMS0xLTM3OTc3Nw_7127a8cd-386d-41ae-9dcb-271ea96f8386">101.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzE2LTQtMS0xLTM3OTc3Nw_b687d98d-8906-4ebb-a7f2-31766ef9aafa">66.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzE3LTItMS0xLTM3OTc3Nw_e092d6c9-9a1d-4a08-a696-64e1a965cd53">842.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzE3LTQtMS0xLTM3OTc3Nw_32130f65-abd5-4d3a-b2f1-b0aaa20f8d39">562.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIwLTItMS0xLTM3OTc3Nw_402e9d58-4d04-4414-aa6e-6921409cdc7a">1,912.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIwLTQtMS0xLTM3OTc3Nw_d5870716-c0a8-489a-8648-8bb689c872e6">1,788.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIxLTItMS0xLTM3OTc3Nw_10cd9f05-d327-4490-af4f-b20f46aeb430">788.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIxLTQtMS0xLTM3OTc3Nw_0dfa5af3-5a0f-42e2-8fc4-eef80e616769">782.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIyLTItMS0xLTM3OTc3Nw_249b5d0a-ca13-4a09-86f7-db8592936d35">809.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIyLTQtMS0xLTM3OTc3Nw_86d603af-f676-4525-b2fe-44fda64dc144">835.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset Retirement Obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIzLTItMS0xLTM3OTc3Nw_2bbc3b88-0178-415d-abcb-d42f58e964cb">73.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzIzLTQtMS0xLTM3OTc3Nw_20d5e509-1ade-447d-a443-9f018ccbc173">57.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI1LTItMS0xLTM3OTc3Nw_d4a52c76-110f-41e7-a788-36cabe752141">99.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI1LTQtMS0xLTM3OTc3Nw_801286da-db2c-4861-84cd-64f329868b71">62.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI2LTItMS0xLTM3OTc3Nw_e045ae08-b7d7-498c-afde-095527a1cd3c">21.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI2LTQtMS0xLTM3OTc3Nw_738e7ed9-69f4-49d0-9fa0-e30eb6c0f8c3">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI3LTItMS0xLTM3OTc3Nw_9c2d2ea1-205b-4174-8e47-735864d652e5">3,704.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI3LTQtMS0xLTM3OTc3Nw_a0b91772-6afc-40c9-a7f5-53e19b03da24">3,544.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI5LTItMS0xLTM3OTc3Nw_cbf750fd-648b-4a51-966a-71db0bfa480f">4,546.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzI5LTQtMS0xLTM3OTc3Nw_5f8cda83-12b3-4aa4-8429-93f682e55e78">4,107.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate Matters (Note 4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzMxLTItMS0xLTM3OTc3Nw_854697a6-08a7-477d-94b5-15f29117cb72"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzMxLTQtMS0xLTM3OTc3Nw_5386cb4a-2af4-4921-a58b-63aee46378b5"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzMyLTItMS0xLTM3OTc3Nw_e7c27689-79a8-4dc9-8256-f59cee5f3837"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzMyLTQtMS0xLTM3OTc3Nw_fe03ed49-8ae0-458f-9c26-9d231d2b17d0"></ix:nonFraction></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock &#8211; Par Value &#8211; $<ix:nonFraction unitRef="usdPerShare" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmYxOWYzN2ZmY2E0ODQxNmRiYmJhMGM1ZmFiNmY2YjAxXzMx_51fb8f75-2231-456c-bc41-8049611bc7dc"><ix:nonFraction unitRef="usdPerShare" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmYxOWYzN2ZmY2E0ODQxNmRiYmJhMGM1ZmFiNmY2YjAxXzMx_a07143b5-9e70-4d95-a60a-1a61b23eafd7">15</ix:nonFraction></ix:nonFraction> Per Share:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized &#8211; <ix:nonFraction unitRef="shares" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM2LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmY2OWNhNzMxZmEwNjQ3OTY5Y2U0ZDgwZmNhMWMzYjRjXzE3_77d74985-b172-4a24-bc7f-837b4234b014"><ix:nonFraction unitRef="shares" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM2LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmY2OWNhNzMxZmEwNjQ3OTY5Y2U0ZDgwZmNhMWMzYjRjXzE3_888bb559-3c64-4069-8f9e-c5ef7cae1d6f">11,000,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM3LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjRhMmUyY2NhZDM5NzRlYjliYmFmOTI5ZWZlZGM2OGQ0XzEz_cb615aa2-3ffe-4716-979d-291c2bb38378">10,482,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding &#8211; <ix:nonFraction unitRef="shares" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjM5MDc1ZmRiYzE1MzQ5MDZhNmQ1MmFjYmVkZTg5MjllXzE4_321f4392-470e-4b78-8950-18a9151c1272"><ix:nonFraction unitRef="shares" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjM5MDc1ZmRiYzE1MzQ5MDZhNmQ1MmFjYmVkZTg5MjllXzE4_3be1fc51-97b0-4798-a814-75fb4ee801bc">9,013,000</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM4LTItMS0xLTM3OTc3Nw_dc1180f5-34be-4b5f-b88c-11f743ab29df">157.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzM4LTQtMS0xLTM3OTc3Nw_9cb6901f-e2b6-421e-ad6a-b100bbc758ee">157.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Paid-in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND COMMON SHAREHOLDER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTIvZnJhZzo0YjQ0NTUxNTA5ZmM0MTNhYmIxNTYyYjAyOWZkYTU4ZC90YWJsZTpjZTBmZDhlM2UwMmY0MWE2OGRkN2VlODBjYmE5M2Q3ZC90YWJsZXJhbmdlOmNlMGZkOGUzZTAyZjQxYTY4ZGQ3ZWU4MGNiYTkzZDdkXzQ0LTQtMS0xLTM3OTc3Nw_f0ab2649-8502-4988-9c0d-fe847b86bd01">6,399.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">213</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_415"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PUBLIC SERVICE COMPANY OF OKLAHOMA</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;padding-left:9pt;padding-right:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUtNC0xLTEtMzc5Nzc3_e31fb19b-85b5-4d90-930a-74af4bac9642">196.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUtNi0xLTEtMzc5Nzc3_b69a6c8b-4419-4178-87f8-e59a104673ef">173.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzYtNi0xLTEtMzc5Nzc3_cdbe68e1-4bfa-44d2-a3f0-053e5c35df38">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzgtMi0xLTEtMzc5Nzc3_a74c5788-3a49-49de-ae8b-11b95caf0d56">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzgtNC0xLTEtMzc5Nzc3_935e180c-b707-46d9-a585-eca7ccce3249">2.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzgtNi0xLTEtMzc5Nzc3_8dbb0a00-2ec4-4268-a9be-fdd8b56a2a89">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mark-to-Market of Risk Management Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzEyLTItMS0xLTM3OTc3Nw_69f111a3-6160-4980-8a7c-a3ced87d9284">442.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzEyLTQtMS0xLTM3OTc3Nw_9dcfeb28-9580-4383-b9d5-c46228fdc31f">843.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:FuelOverUnderRecoveryNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzEyLTYtMS0xLTM3OTc3Nw_5133a9d7-cf2c-4772-aa7c-34cf5aa5cd7f">94.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE1LTItMS0xLTM3OTc3Nw_1b957041-3ed7-48ee-82b0-425044e801ad">35.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE1LTQtMS0xLTM3OTc3Nw_18c5b048-b0fe-4c47-8e2b-e6cc5c18ccab">18.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE1LTYtMS0xLTM3OTc3Nw_240f6947-9b6c-4f9a-baea-88bbc5dddcb1">17.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE2LTQtMS0xLTM3OTc3Nw_6212fac7-84cb-4708-8351-f6fced14a39a">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE2LTYtMS0xLTM3OTc3Nw_14edffd2-3171-429d-8ea0-326ed4d0d87e">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Changes in Certain 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE4LTItMS0xLTM3OTc3Nw_4d38cfd3-66df-4c5e-a3e2-56186a560a27">46.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE4LTQtMS0xLTM3OTc3Nw_a537c111-4fa3-4fd9-9d78-8a340f440b75">28.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE4LTYtMS0xLTM3OTc3Nw_d4dcfbf2-42ac-43c7-a4ca-a74b3dd742ba">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel, 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE5LTQtMS0xLTM3OTc3Nw_1329ebc3-820c-456e-bd79-654b4ad3d7da">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzE5LTYtMS0xLTM3OTc3Nw_bb59a15a-6916-4bb6-bd21-c1c14c96d2b4">14.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIwLTItMS0xLTM3OTc3Nw_2370df1a-2c72-4ca3-b706-5e90d173663a">57.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIwLTQtMS0xLTM3OTc3Nw_330b0a58-9bb2-4708-b533-9a53abe9a561">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIwLTYtMS0xLTM3OTc3Nw_b9e8546f-fdf3-4641-bb19-600366dd5ecf">29.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Taxes, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIxLTItMS0xLTM3OTc3Nw_368fbd1d-db5d-4ae0-89e3-aa735ee00c7a">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIxLTYtMS0xLTM3OTc3Nw_f8f78439-8b32-4ff3-8762-52f9cbffe8a8">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current 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19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIzLTItMS0xLTM3OTc3Nw_5e57db36-e7e9-4a7a-ae25-8a9991bc9e41">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIzLTQtMS0xLTM3OTc3Nw_aa6c3eb8-938e-4bd7-931d-d39b610da9c9">20.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzIzLTYtMS0xLTM3OTc3Nw_9ccf3f4f-c100-4c48-a77d-81056cc7f3f9">13.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Cash Flows from (Used for) Operating Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzI3LTItMS0xLTM3OTc3Nw_00b14a92-51c2-43eb-92c1-c6145ae903d8">447.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzI3LTQtMS0xLTM3OTc3Nw_98bf7abb-86b9-40c2-99d2-2d38156177b0">332.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzI3LTYtMS0xLTM3OTc3Nw_2c513670-467b-4124-977b-fbc191344566">337.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzMwLTItMS0xLTM3OTc3Nw_6334b201-fb8a-46a4-acf5-f702459150e4">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzMwLTQtMS0xLTM3OTc3Nw_c6405473-ce8b-497f-bf83-38081d9d7de8">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzMwLTYtMS0xLTM3OTc3Nw_a1c176cf-82d4-4a91-a922-2c47e1e4eaa2">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzMxLTItMS0xLTM3OTc3Nw_672927ac-7724-4281-b498-ae93c566e3a3">992.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM0LTQtMS0xLTM3OTc3Nw_432ab6d5-520a-4918-9d4a-7fd77ea57457">625.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM0LTYtMS0xLTM3OTc3Nw_8d275a8e-0779-462f-9130-406df76443d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM2LTYtMS0xLTM3OTc3Nw_2c053dba-1cc2-4b19-8451-5902024b35e6">155.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retirement of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM3LTItMS0xLTM3OTc3Nw_cdb2354b-3f8c-4d09-bf94-81b6a509bd41">500.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM3LTQtMS0xLTM3OTc3Nw_66418aba-92bc-4958-8a68-2d980f180fbd">750.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM3LTYtMS0xLTM3OTc3Nw_eac9c6c1-bc1d-4f81-9de6-e3b0fd15890a">13.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM5LTItMS0xLTM3OTc3Nw_fd6a8aaf-6fc1-4939-b49f-b093f13c6803">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM5LTQtMS0xLTM3OTc3Nw_7f445334-dbdd-4557-b79c-e5ea33db3bb3">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzM5LTYtMS0xLTM3OTc3Nw_9dfb320a-1d8e-437d-8024-8285486ea5ae">3.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQwLTQtMS0xLTM3OTc3Nw_828f9b0a-4c94-4099-b865-9d901cb36650">20.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQwLTYtMS0xLTM3OTc3Nw_dcb9d2b0-84b7-4174-b818-7ad76def14a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQxLTQtMS0xLTM3OTc3Nw_3d274ae7-7875-44ab-b548-ed7051e0112b">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQxLTYtMS0xLTM3OTc3Nw_c17db4f0-6a02-4a47-bc8f-6cec25b5e8d6">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQyLTItMS0xLTM3OTc3Nw_9b609212-294d-46a8-a6fc-6fa779a4180c">247.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQyLTQtMS0xLTM3OTc3Nw_78a8ddf4-2026-40c2-b2b4-07d4364d2255">1,058.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQyLTYtMS0xLTM3OTc3Nw_1cf6f21e-9c4c-4b7c-bf5d-870e6e559c13">139.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Increase (Decrease) in Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ0LTItMS0xLTM3OTc3Nw_3e9d14c7-aed9-4cd8-9e93-aab753c0bb06">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ0LTQtMS0xLTM3OTc3Nw_26332c6c-3ba1-4332-97a2-2c28e2ed311b">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ0LTYtMS0xLTM3OTc3Nw_a92ac94a-a96c-4476-b05c-8f60cca0eba3">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at Beginning of Period</span></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15d146b86eb24d2b9670970d83cb2eff_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ1LTQtMS0xLTM3OTc3Nw_00add0ec-632e-4399-b758-272d3257aca3">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc286a65538c4b5094c151fd240efa61_I20191231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ1LTYtMS0xLTM3OTc3Nw_657bc354-2b49-4b98-a3dd-9f1aaa828497">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ2LTItMS0xLTM3OTc3Nw_0da1ac9e-fa41-4d50-8268-7b1e4d9e59fd">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ2LTQtMS0xLTM3OTc3Nw_c3e30cf1-11b3-4817-b6e2-9e3852ea0d7b">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15d146b86eb24d2b9670970d83cb2eff_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ2LTYtMS0xLTM3OTc3Nw_cbf95fb6-db26-4673-97cf-67c675177fd5">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SUPPLEMENTARY INFORMATION</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ5LTQtMS0xLTM3OTc3Nw_dd2cc3f1-51be-42df-a150-bf56e817ef58">57.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzQ5LTYtMS0xLTM3OTc3Nw_27dbae78-4e69-440c-a891-1b53f2688374">59.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Cash Paid (Received) for Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUxLTYtMS0xLTM3OTc3Nw_0a6eeb8c-9ad4-4ddc-92b1-d93567f7049f">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUyLTItMS0xLTM3OTc3Nw_588e1ac7-955d-46e8-9838-981ab64cba57">69.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUyLTQtMS0xLTM3OTc3Nw_d2f191a5-88f9-4927-a775-9a96a27cfeb5">56.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUyLTYtMS0xLTM3OTc3Nw_be11dc19-6f60-454d-8bcf-00ef9510a62e">35.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncash Contribution of Radial Assets from Parent</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUzLTItMS0xLTM3OTc3Nw_a824505e-7303-4a30-88ba-f7f5420a24b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUzLTQtMS0xLTM3OTc3Nw_14a340ea-5bed-4d6b-b7ec-3661122a1a8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MTUvZnJhZzplNGY3ZGZjNDc3NjQ0NTdkOGViNmYzMGY2OGU1M2FjMy90YWJsZTpmOTExMWU2MGMyNmQ0ODFmYTViODA5ODgyNjg4YWNmZS90YWJsZXJhbmdlOmY5MTExZTYwYzI2ZDQ4MWZhNWI4MDk4ODI2ODhhY2ZlXzUzLTYtMS0xLTM3OTc3Nw_1901682b-3380-46bc-858b-fbdf679b5319">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">214</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_418"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">215</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_421"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S NARRATIVE DISCUSSION AND ANALYSIS OF RESULTS OF OPERATIONS</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_424"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RESULTS OF OPERATIONS</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">KWh Sales/Degree Days</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.605%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of KWh Energy Sales</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions of KWhs)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Residential</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,205&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,988&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,732&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,489&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Industrial</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,682&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,891&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">77&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Retail</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">17,519&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,453&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">16,254&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,714&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6,704&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,838&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total KWhs</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24,233&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">23,157&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22,092&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Heating degree days and cooling degree days are metrics commonly used in the utility industry as a measure of the impact of weather on revenues.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.462%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Summary of Heating and Cooling Degree Days</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in degree days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (a)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">981&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">862&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Heating (b)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (c)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,833&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Normal </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8211;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Cooling (b)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Heating degree days are calculated on a 55 degree temperature base.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.18pt">Normal Heating/Cooling represents the thirty-year average of degree days.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">Cooling degree days are calculated on a 65 degree temperature base.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">216</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Compared to 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reconciliation of Year Ended December 31, 2021 to Year Ended December 31, 2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Earnings Attributable to SWEPCo Common Shareholder</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.690%"><tr><td style="width:1.0%"></td><td style="width:72.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.674%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">239.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Gross Margin:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retail Margins (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">122.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Margins from Off-system Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(10.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">21.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Gross Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">134.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Expenses and Other:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation and Maintenance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(76.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Asset Impairments and Other Related Charges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(29.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">8.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Non-Service Cost Components of Net Periodic Benefit Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(11.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Change in Expenses and Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(104.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Income Attributable to Noncontrolling Interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">290.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Includes firm wholesale sales to municipals and cooperatives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major components of the increase in Gross Margin, defined as revenues less the related direct cost of fuel, including consumption of chemicals and emissions allowances, and purchased electricity were as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Retail Margins</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $123 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $102 million increase primarily due to base rate revenue increases in Texas and Arkansas and rider increases in all retail jurisdictions. These increases were partially offset in other expense items below.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $31 million increase in weather-related usage primarily due to an 11% increase in cooling degree days and a 17% increase in heating degree days.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $15 million increase in weather-normalized margins primarily in the residential and commercial classes, partially offset by the industrial class.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $19 million decrease due to the NCWF PTC benefits provided to customers through fuel clause mechanisms. This decrease was partially offset in Income Tax Benefit below.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million decrease in municipal and cooperative revenues primarily due to the February 2021 severe winter weather event.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Margins from Off-system Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $11 million due to a decrease in Turk Plant merchant sales primarily driven by the February 2021 severe winter weather event.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:106%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:106%;padding-left:14.15pt">Transmission Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:106%"> increased $22 million primarily due to continued investment in transmission assets and increased load.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">217</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Expenses and Other and Income Tax Benefit changed between years as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Other Operation and Maintenance</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> expenses increased $76 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million increase in transmission expenses primarily due to the following:</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $13 million increase due to increased transmission investment and load. </span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase in recoverable SPP transmission expenses. This increase was offset in Retail Margins above.</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $3 million increase in employee-related expenses.</span></div><div style="padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million decrease due to the implementation of a rider mechanism in Arkansas. </span></div><div style="padding-left:72pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $5 million decrease in transmission formula rate true-up activity. </span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $12 million increase in generation expenses primarily driven by the NCWF.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $10 million increase in distribution expenses primarily due to vegetation management and storm restoration expenses.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $9 million increase due to a charitable contribution to the AEP Foundation.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">An $8 million increase in administrative and general expenses primarily due to regulatory fees and employee-related expenses.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $7 million increase due to pre-construction costs associated with various renewable projects.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million increase due to energy efficiency programs. This increase was offset in Retail Margins above.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Asset Impairments and Other Related Charges</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $12 million due to the prior year partial regulatory disallowance of SWEPCo&#8217;s investment in the Dolet Hills Power Station as a result of an order received in the 2020 Texas Base Rate Case.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Depreciation and Amortization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">expenses increased $30 million primarily due to the implementation of new rates in Arkansas and Texas and a higher depreciable base. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Taxes Other Than Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $9 million primarily due to increased property taxes driven by the investment in the NCWF.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $9 million primarily related to carrying charges on regulatory assets resulting from the February 2021 severe winter weather event. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Non-Service Cost Components of Net Periodic Benefit Cost</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> decreased $4 million primarily due to an increase in discount rates, an increase in the expected return on plan assets and favorable plan returns in 2021.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Interest Expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $12 million primarily due to an increase in long-term debt balances and Advances from Affiliates.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;padding-left:14.15pt">Income Tax Benefit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> increased $25 million primarily due to the following:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $50 million increase in PTCs related to enacted legislation under the IRA and additional capital investment in tax-credit eligible property. This increase was partially offset in Retail Margins above.</span></div><div style="padding-left:36pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These increases were partially offset by:</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $16 million decrease in amortization of Excess ADIT.</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">A $6 million decrease due to an increa</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">se in pretax book income.</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">218</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_427"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">To</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">the</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Board of Directors and Shareholder of</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Southwestern Electric Power Company</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Opinion on the Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have audited the accompanying consolidated balance sheets of Southwestern Electric Power Company and its subsidiaries (the &#8220;Company&#8221;) as of December 31, 2022 and 2021 and the related consolidated statements of income, of comprehensive income (loss), of changes in equity and of cash flows for each of the three years in the period ended December 31, 2022, including the related notes (collectively referred to as the &#8220;consolidated financial statements&#8221;). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis for Opinion</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These consolidated financial statements are the responsibility of the Company&#8217;s management. Our responsibility is to express an opinion on the Company&#8217;s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We conducted our audits of these consolidated financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Critical Audit Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The critical audit matter communicated below is a matter arising from the current period audit of the consolidated financial statements that was communicated or required to be communicated to the audit committee and that (i) relates to accounts or disclosures that are material to the consolidated financial statements and (ii) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the consolidated financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">219</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As described in Notes 1 and 5 to the consolidated financial statements, the Company's consolidated financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated. As of December 31, 2022, there were $1,395 million of deferred costs included in regulatory assets, $510 million of which were pending final regulatory approval, and $827 million of regulatory liabilities awaiting potential refund or future rate reduction, $7 million of which were pending final regulatory determination. Regulatory assets (deferred expenses) and regulatory liabilities (deferred future revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and matching income with its passage to customers in cost-based regulated rates. Management reviews the probability of recovery of regulatory assets and refund of regulatory liabilities at each balance sheet date and whenever new events occur, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The principal considerations for our determination that performing procedures relating to the accounting for the effects of cost-based regulation is a critical audit matter are the significant judgment by management in the ongoing evaluation of the recovery of regulatory assets and refund of regulatory liabilities, and in applying guidance contained in rate orders and other relevant evidence; this in turn led to a high degree of auditor judgment, subjectivity and effort in performing procedures and evaluating audit evidence related to the probability of recovery of regulatory assets and refund of regulatory liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Addressing the matter involved performing procedures and evaluating audit evidence in connection with forming our overall opinion on the consolidated financial statements. These procedures included testing the effectiveness of controls relating to management's evaluation of new events, such as changes in the regulatory environment, issuance of regulatory commission orders, or passage of new legislation, including the probability of recovery of regulatory assets and refund of regulatory liabilities. These procedures also included, among others, evaluating the reasonableness of management's assessment of probability of future recovery for regulatory assets and refund of regulatory liabilities. Testing of regulatory assets and liabilities, involved evaluating the provisions and formulas outlined in rate orders, other regulatory correspondence, application of relevant regulatory precedents, and other relevant evidence.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">/s/ <ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:AuditorName" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MjcvZnJhZzpiOGRlNjliODQ5Yjg0YTFiYjdmZTQyZTUwOTIwMjg2Ny90ZXh0cmVnaW9uOmI4ZGU2OWI4NDliODRhMWJiN2ZlNDJlNTA5MjAyODY3Xzc4MDY1MzI1NjA0ODQy_d4b312ad-f3e7-4302-b604-9d9f76c7af12">PricewaterhouseCoopers LLP</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" name="dei:AuditorLocation" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MjcvZnJhZzpiOGRlNjliODQ5Yjg0YTFiYjdmZTQyZTUwOTIwMjg2Ny90ZXh0cmVnaW9uOmI4ZGU2OWI4NDliODRhMWJiN2ZlNDJlNTA5MjAyODY3Xzc4MDY1MzI1NjA0ODQz_4184c151-e4f4-4ce5-baa1-050c4ca94a7d">Columbus, Ohio</ix:nonNumeric></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">February 23, 2023</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We have served as the Company's auditor since 2017.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">220</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_430"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">MANAGEMENT&#8217;S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The management of Southwestern Electric Power Company Consolidated (SWEPCo) is responsible for establishing and maintaining adequate internal control over financial reporting as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934, as amended.&#160;&#160;SWEPCo&#8217;s internal control is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management assessed the effectiveness of SWEPCo&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control &#8211; Integrated Framework (2013).&#160;&#160;Based on management&#8217;s assessment, management concluded SWEPCo&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">This annual report does not include an audit report from PricewaterhouseCoopers LLP, SWEPCo&#8217;s registered public accounting firm regarding internal control over financial reporting pursuant to the Securities and Exchange Commission rules that permit SWEPCo to provide only management&#8217;s report in this annual report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">221</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_433"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_436"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i306bdfacafa1461a8273a7e9ed9ca1dc_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzYtNi0xLTEtMzc5Nzc3_d0770279-2f2d-4ab8-b387-20583722c107">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL REVENUES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzctMi0xLTEtMzc5Nzc3_88c60586-aed5-45ba-a359-3568ab184205">2,284.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzctNC0xLTEtMzc5Nzc3_c351b728-a495-4a6d-b058-bcd9624814ba">2,131.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzctNi0xLTEtMzc5Nzc3_5466c9c5-8c71-4a08-9c81-137f0249ae37">1,738.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchased Electricity, Fuel and Other Consumables Used for Electric Generation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0e36c9ecc17467b8705cb7fb6629672_D20220101-20221231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzEwLTItMS0xLTM3OTc3Nw_3570f0b5-7e57-491e-8c9b-8c1513cc44ff">889.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b679e68bf1847bca785a0aa5f82f495_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzEwLTQtMS0xLTM3OTc3Nw_aaeab77a-5674-4b23-a38a-e52894f2c848">871.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a1c1548622f4f818ed43f0f909b980c_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzEwLTYtMS0xLTM3OTc3Nw_76f4ed15-a284-42f2-9479-1dbea33c752e">604.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzEzLTItMS0xLTM3OTc3Nw_20637002-a0d8-4989-998e-fd469b8ad2fc">424.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzEzLTQtMS0xLTM3OTc3Nw_7335f0fc-86a5-4e81-a0dd-eb39d6b37ce3">360.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzEzLTYtMS0xLTM3OTc3Nw_eca4af2f-a825-4c1a-9d77-9385de17aa06">338.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzE0LTItMS0xLTM3OTc3Nw_2daa4e45-f23b-4914-b49f-e0e224faedd1">148.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzE2LTItMS0xLTM3OTc3Nw_c57384fe-d270-4343-9c25-07a170c928e9">324.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzE2LTQtMS0xLTM3OTc3Nw_9744c634-4611-4c00-8c69-f789d4471d2a">295.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzE2LTYtMS0xLTM3OTc3Nw_de8f3e2a-d25f-4b03-ba7a-bdd524dc5fc0">272.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Taxes Other Than Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzE4LTQtMS0xLTM3OTc3Nw_135bae23-87ff-4a77-901f-495f7ee4860f">1,792.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPERATING INCOME</span></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzIzLTQtMS0xLTM3OTc3Nw_d71d345c-83ed-428e-8b64-b8ddad8796e6">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzI0LTYtMS0xLTM3OTc3Nw_40cb6a82-5204-4418-a2a7-bfe9868e83ef">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzI2LTQtMS0xLTM3OTc3Nw_efaa954a-df6e-49b1-8dc7-aabac21a1225">125.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzI4LTYtMS0xLTM3OTc3Nw_a0918d9e-adac-41dc-a027-b26a78b61627">190.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzMwLTQtMS0xLTM3OTc3Nw_5c49cf28-ca9b-45b9-8ba2-5c2df1b4c737">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzMwLTYtMS0xLTM3OTc3Nw_1a1adb0a-9f12-4abc-94cf-dcb6b83bf518">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiary</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzMxLTItMS0xLTM3OTc3Nw_88588fbf-901a-48f6-9c94-4b1cad9dbd92">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EARNINGS ATTRIBUTABLE TO SWEPCo COMMON SHAREHOLDER</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzYvZnJhZzoxZDljOWVmODU4N2U0OGU4YWMzOWM0OWZlODE4ZmU3NS90YWJsZTo4MTQ5NjcwMWY0NTU0OTE5YTcwYTU1M2RjMmQwOGQzZC90YWJsZXJhbmdlOjgxNDk2NzAxZjQ1NTQ5MTlhNzBhNTUzZGMyZDA4ZDNkXzQxLTQtMS0xLTM3OTc3Nw_680904af-89d0-417a-8edc-6a85cae21b8d">239.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 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1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">The common stock of SWEPCo is wholly-owned by Parent.</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">222</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_439"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:61.564%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.613%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.614%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzItMi0xLTEtMzc5Nzc3_a3dfb318-cc2f-42ec-9675-19a1fbd276f6">294.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzItNC0xLTEtMzc5Nzc3_4199cb57-d87b-482f-81b9-d0614530074b">242.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzItNi0xLTEtMzc5Nzc3_458ac4b1-eda3-4573-8465-9536869373c2">183.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:22.5pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges, Net of Tax of $<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246N2I3MjM3ODRmM2YxNDgzOWFjOTEwYWEyYmY4M2VkZTRfMzc_2b4d5c31-3e08-403c-9648-cee460bd459d">0</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246N2I3MjM3ODRmM2YxNDgzOWFjOTEwYWEyYmY4M2VkZTRfNDE_ed9ce7e8-479e-48c8-bd1a-9d62ecb98008">0.4</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzUtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246N2I3MjM3ODRmM2YxNDgzOWFjOTEwYWEyYmY4M2VkZTRfNDg_983df87c-6eb4-434d-b442-679bde58dd43">0.4</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzUtMi0xLTEtMzc5Nzc3_209c237c-74ad-48c3-ac3f-6d0d539c5683">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzUtNC0xLTEtMzc5Nzc3_5acd01e5-3014-454e-9522-6da7540c64f3">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzUtNi0xLTEtMzc5Nzc3_c65328a1-6b9f-4393-85ef-2c697ee5dbc9">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:22.5pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of Pension and OPEB Deferred Costs, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NzcxOTRiZTg4YTIwNDA4MWE1NmIzYzExYWQ5MGNlZmFfNjg_18b924e2-3ca2-475f-b2fe-e26a6afb8e87">0.4</ix:nonFraction>), $(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NzcxOTRiZTg4YTIwNDA4MWE1NmIzYzExYWQ5MGNlZmFfNzI_56d03ae0-e788-460a-bb2f-1912722c8550">0.4</ix:nonFraction>) and $(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzYtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NzcxOTRiZTg4YTIwNDA4MWE1NmIzYzExYWQ5MGNlZmFfNzk_e0a100e2-3959-42da-9f7e-f7b26dc05acf">0.4</ix:nonFraction>) in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzYtMi0xLTEtMzc5Nzc3_ac5978ea-6d6f-4540-9cc9-1bc516c4274e">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzYtNC0xLTEtMzc5Nzc3_e3d963a1-248d-4c13-ba54-09766d146d78">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzYtNi0xLTEtMzc5Nzc3_e4a77fcd-2fc6-4d4c-876b-cd6751be2279">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;padding-right:22.5pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status, Net of Tax of $(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NGFmOGJkOTUxYjQ4NDg2YTg1OWY0MzA2OWNhZGQ5NjVfNTE_a0f1a136-d664-4961-acf2-38d1c0d8eb4c">2.5</ix:nonFraction>), $<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NGFmOGJkOTUxYjQ4NDg2YTg1OWY0MzA2OWNhZGQ5NjVfNTU_51871b97-0a3b-4714-927b-1d4453760859">1.3</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246NGFmOGJkOTUxYjQ4NDg2YTg1OWY0MzA2OWNhZGQ5NjVfNjI_aa589808-ed51-4e49-b57f-d068fa056bd9">0.9</ix:nonFraction> in 2022, 2021 and 2020, Respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzctMi0xLTEtMzc5Nzc3_ddeb1932-bfc5-4c26-87b0-176bd5d163d4">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzctNC0xLTEtMzc5Nzc3_13876451-275f-40d3-83c6-3800aeb53392">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzctNi0xLTEtMzc5Nzc3_b08c1e74-e7fe-453f-9c24-82814cecb203">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER COMPREHENSIVE INCOME (LOSS)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzktMi0xLTEtMzc5Nzc3_0e45a1df-cd05-4a28-ad9f-241fdaa6b52e">10.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzktNC0xLTEtMzc5Nzc3_4802e42f-fcc1-4c11-bc32-440c4488e1fc">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzktNi0xLTEtMzc5Nzc3_3ac038d3-3636-4c23-8b55-864cedd877cb">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzExLTItMS0xLTM3OTc3Nw_7baf0b0c-142c-4036-aa6a-4a55f981bfb9">283.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzExLTQtMS0xLTM3OTc3Nw_12a4e43d-fb02-4beb-b0e5-8ea2aeb59839">246.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzEzLTQtMS0xLTM3OTc3Nw_a7ae8384-0469-4d0d-8319-c3408b199143">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180MzkvZnJhZzpiZDA2MzExYmVmYzE0YjIzYjY1NjU4ZjFhZjU1ZGUxZS90YWJsZTo0MWFjM2U2YzU5MTI0ZTI2ODQxM2NlN2UzZDFjMWQxZi90YWJsZXJhbmdlOjQxYWMzZTZjNTkxMjRlMjY4NDEzY2U3ZTNkMWMxZDFmXzE1LTYtMS0xLTM3OTc3Nw_c71a8ed1-cf94-4d53-881a-4a0cccc6e5ae">184.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">223</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_442"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:33.408%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.969%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.301%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo Common Shareholder</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common <br/>Stock</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Paid-in<br/>Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL EQUITY &#8211; DECEMBER 31, 2019</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff32f78759c747f5a46bf5122e8297c0_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzItMS0xLTEtMzc5Nzc3_fbcd65c3-151d-4dbe-9934-25712fb63f82">135.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ebe8f88a5549f098dc60f86cf1e3a0_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzItMy0xLTEtMzc5Nzc3_325c38ed-96bd-458d-b702-cad102b3a18e">676.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bbdb2345c274d59af8d197ebb910a0c_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzItNS0xLTEtMzc5Nzc3_c26f47c0-b539-4c1c-a2ae-1e0cc0f44b4a">1,629.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia548c41125da4faaa7af59b90885df15_I20191231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzItNy0xLTEtMzc5Nzc3_73bcefae-c92a-483d-bf98-a5133b5ef5d1">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia83920f4c3be4ff7908c69a10af67183_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzItOS0xLTEtMzc5Nzc3_77994cda-c445-40f0-a3cd-3c5bc9305909">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66b4cb47a3f84a5691b9ee0db01a469a_I20191231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzItMTEtMS0xLTM3OTc3Nw_b3134fb5-a08f-4af8-aeba-9c8dcc9dc728">2,441.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reverse Common Stock Split (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1949441bdbf466bb23be56dcb17f1a2_D20200101-20201231" decimals="-5" sign="-" name="aep:ReverseCommonStockSplit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzQtMS0xLTEtNDUyODI0_2e332a1f-5b4d-4c2b-94a6-629492d5a105">135.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2b867ca844c4f75bee3fb2c3a6fe5c0_D20200101-20201231" decimals="-5" name="aep:ReverseCommonStockSplit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzQtMy0xLTEtNDUyODMy_485559a2-b8c6-4906-9aca-bdc5c40a0276">135.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-6" name="aep:ReverseCommonStockSplit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzQtMTEtMS0xLTQ1Mjg0MA_c0449889-ed2a-44c1-b030-a3820e87304f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock Dividends &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie63bcd8e101e45be91cedf7c798edfdb_D20200101-20201231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzUtOS0xLTEtMzc5Nzc3_b28da63f-7b0f-4c96-8d25-ba88aa2f64c8">1.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzUtMTEtMS0xLTM3OTc3Nw_9af749ab-12e7-4b32-8813-e1bdef05b9f9">1.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ASU 2016-03 Adoption</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd20f8849d54dec8799a8d9691b00bc_D20200101-20201231" decimals="-5" sign="-" name="aep:StockholdersEquityASU201613Adoption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzYtNS0xLTEtMzc5Nzc3_e5224129-6131-4fe4-b546-f96c6655f9ad">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="aep:StockholdersEquityASU201613Adoption" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzYtMTEtMS0xLTM3OTc3Nw_5d55e837-6423-4e18-a476-f4861a1ff918">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd20f8849d54dec8799a8d9691b00bc_D20200101-20201231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" 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contextRef="ie63bcd8e101e45be91cedf7c798edfdb_D20200101-20201231" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzgtOS0xLTEtMzc5Nzc3_d56ca284-3744-4ca9-8644-f15941062311">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzgtMTEtMS0xLTM3OTc3Nw_e03459be-7cf1-4677-a323-3d4d4b8030d0">183.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2000a3ae91a04159a8dc74aae219b281_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzktNy0xLTEtMzc5Nzc3_de2a51ae-96d4-4d6f-8576-486f8235b6be">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL EQUITY &#8211; DECEMBER 31, 2020</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i312f7bf46f3f4344a45f699339034350_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzExLTEtMS0xLTM3OTc3Nw_112cb9b2-f7ff-4d3c-933e-d780236a71c0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1df17c024fdf4941b6de4aceabf367ca_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzExLTMtMS0xLTM3OTc3Nw_a12e75c8-06f0-4394-aac3-580a48f09562">812.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1d8508f21eb41fc9762f92871b244df_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzExLTUtMS0xLTM3OTc3Nw_a6f0acff-5554-452f-8ac4-3c8e7658bf09">1,811.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic869d5b5eaa74b539a94ea19c6dcfa55_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzExLTktMS0xLTM3OTc3Nw_50732344-4d89-46dc-bc03-22e3714a4f9e">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzExLTExLTEtMS0zNzk3Nzc_a10b71ba-0432-46db-bfbe-53cdf592766f">2,627.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE1LTExLTEtMS00NTI4NzQ_b4991fa2-48d0-4109-b69e-0095fba56271">280.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock Dividends &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i610a1dffeb38492a83aa0852ee9819c3_D20210101-20211231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE1LTktMS0xLTM3OTc3Nw_6651e38d-5522-4c93-884a-194f13b5e08e">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE1LTExLTEtMS0zNzk3Nzc_d52f39f6-74ba-4d3a-86e7-9f50bc5c5617">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35c36f796d6d4ed9ab14561d8a1eb469_D20210101-20211231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" 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contextRef="i610a1dffeb38492a83aa0852ee9819c3_D20210101-20211231" decimals="-5" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE3LTktMS0xLTM3OTc3Nw_83639ff3-c34c-49b9-b1ea-18eb4b97f8e6">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE3LTExLTEtMS0zNzk3Nzc_150789da-4663-4dd8-b31e-095b5a2593d0">242.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE4LTctMS0xLTM3OTc3Nw_eda92294-f717-4ad4-9e61-966b3dfc2dec">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7b0e3ba3bcf4bf9af0c0cff7af586aa_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE5LTMtMS0xLTM3OTc3Nw_3bdf1919-a6aa-48ed-bb6a-5f8b9a781fd5">1,092.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i821ca0284218403f806f86cea8ecd83c_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE5LTUtMS0xLTM3OTc3Nw_902b42f3-0811-4ef7-9d86-a2a3e7762f26">2,050.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a093f0154fc45a08abb5834b19a9892_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE5LTctMS0xLTM3OTc3Nw_f6413055-0d5f-4eb6-8c3e-499c61504474">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i71dfbb52e41241e9b3142bd92271152d_I20211231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE5LTktMS0xLTM3OTc3Nw_547120d6-baa7-439e-ae50-b5f59d03c235">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzE5LTExLTEtMS0zNzk3Nzc_4f08e334-860f-46f1-8c9d-63d0ac024586">3,149.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c1c3090b5a4930b5963480001366dd_D20220101-20221231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzIyLTMtMS0xLTM3OTc3Nw_bcca0c7a-1cb0-4c25-8def-2c9ef18920b6">350.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzIyLTExLTEtMS0zNzk3Nzc_c852a7d9-24e7-436a-83c3-780572b2199a">350.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifcf46d493b314778bbe36cc56ea5dd75_D20220101-20221231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzIzLTUtMS0xLTM3OTc3Nw_9d295b5c-66a2-49a1-a900-f37eabea74cc">105.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:AffiliatedDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzIzLTExLTEtMS0zNzk3Nzc_ea08873a-d7d6-4614-8053-0689c6ba1262">105.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock Dividends &#8211; 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI0LTktMS0xLTM3OTc3Nw_1c313b3b-e53e-4199-a359-7df65bd3719f">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI0LTExLTEtMS0zNzk3Nzc_962ddf4e-d294-4450-bd5f-4861e9d0e22e">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifcf46d493b314778bbe36cc56ea5dd75_D20220101-20221231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="6" 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contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI2LTExLTEtMS0zNzk3Nzc_d449cf40-040f-4498-9dd0-264ae94c6bf3">294.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0003bed4230d47348d4f9d9631329ac8_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI3LTctMS0xLTM3OTc3Nw_712393ed-8ddd-48e0-84a1-65f1799dfc98">10.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10ddd187b50b4817bf3e52bbd2c94c2b_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI4LTMtMS0xLTM3OTc3Nw_a3881849-652a-47c4-91e7-90abf9cec1a1">1,442.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae38f1c0e9d246c8a6ee9cb4002f0539_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI4LTUtMS0xLTM3OTc3Nw_523e41b1-9bda-4265-8e65-8029574dd523">2,236.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdc84388da844439a40a6d12fe87c260_I20221231" decimals="-5" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI4LTctMS0xLTM3OTc3Nw_276d8905-cbb6-4253-aeac-81f349ad6e77">4.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1e0d97af17a426783cc91e07b20d7fa_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI4LTktMS0xLTM3OTc3Nw_97b6da3e-08f9-4ce0-bdf1-825e403e4446">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzI4LTExLTEtMS0zNzk3Nzc_a60ba937-cbc6-49af-9c59-2fe609ca117f">3,674.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDIvZnJhZzo2N2I1YmIxY2YxZTU0YTMwYjBhZTY0OGE2M2I2ZWI1YS90YWJsZTo1ZDI5YTQ1OWEyYzY0NjE1YWEzNmFmYjk2NDNkZDdmOC90YWJsZXJhbmdlOjVkMjlhNDU5YTJjNjQ2MTVhYTM2YWZiOTY0M2RkN2Y4XzMwLTAtMS0xLTM3OTc3Nw_eb320898-eca6-44c6-8556-e03cb13b7d3f" footnoteRole="http://www.xbrl.org/2003/role/footnote">(a) In August 2020, SWEPCo executed a reverse stock split with each 2,048 shares of common stock issued and outstanding being combined into one share of common stock. The common stock of SWEPCo is wholly-owned by Parent.</ix:footnote></span></div></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">224</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_445"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzMtNC0xLTEtMzc5Nzc3_8bd3f214-b389-4e20-ae6c-c1aae8949b3e">51.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advances to Affiliates</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzQtMi0xLTEtMzc5Nzc3_1c798250-2a68-4580-b690-537e948bc515">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzQtNC0xLTEtMzc5Nzc3_0934804e-b067-4ae6-99e3-304723adf2b9">155.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzYtMi0xLTEtMzc5Nzc3_1e4e2820-779f-4c5d-bf0f-c74b002ff194">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzYtNC0xLTEtMzc5Nzc3_51c9a622-7a65-468f-af83-1bc8e1731fec">35.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzctMi0xLTEtMzc5Nzc3_ec90cf20-d4e0-461a-b45e-790345ee20c6">65.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzctNC0xLTEtMzc5Nzc3_ba3653cf-4f79-4a70-971f-17e4b46ca783">38.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Miscellaneous</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzgtMi0xLTEtMzc5Nzc3_2c9a6fea-38d1-4d0e-ba74-0c55291e686a">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzgtNC0xLTEtMzc5Nzc3_74c50dda-e60b-41e2-82ea-c0d490c82ecf">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Accounts Receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEwLTItMS0xLTM3OTc3Nw_7917a0a7-caf5-4a27-92cc-1bb34e60472f">114.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccountsReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEwLTQtMS0xLTM3OTc3Nw_87d54f20-3cd7-451a-90df-8e329ef8dcc5">86.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzExLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmQ0NTk0N2NkNzFmNjQyNjZhZmQ1NzBlNDQ3NTMyYjRjXzQ5_2f52dcc4-d3ce-4de4-bf5f-d27b249281eb">14.2</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic78782581ae543399cedd8bfa78b1c8c_I20211231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzExLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmQ0NTk0N2NkNzFmNjQyNjZhZmQ1NzBlNDQ3NTMyYjRjXzU2_6e8d2db1-8ef1-4634-9b5c-6f214418f0ca">13.1</ix:nonFraction>, Respectively, Related to Sabine)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzExLTItMS0xLTM3OTc3Nw_1fc5d8b6-c2ee-4ebe-afe8-b028e8acf5e6">81.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:InventoryRawMaterials" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzExLTQtMS0xLTM3OTc3Nw_6eaf8e0f-42a1-49b3-9348-6c9893c9073d">82.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Materials and Supplies</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEyLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjIyNGRkOGYwNTZkMjQ0NzQ5ODk3MWQ1NjQ4YTBmNzViXzY3_fd9474ce-0fa0-4842-952e-27c75af0f54d">4.2</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic78782581ae543399cedd8bfa78b1c8c_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEyLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjIyNGRkOGYwNTZkMjQ0NzQ5ODk3MWQ1NjQ4YTBmNzViXzc0_5ac955de-b8b1-4379-858f-3a0cce7fbd2a">12</ix:nonFraction>, Respectively, Related to Sabine)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEyLTItMS0xLTM3OTc3Nw_985aa49f-6fe4-4137-a55a-8bee716f8ee8">92.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherInventorySupplies" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEyLTQtMS0xLTM3OTc3Nw_3ab8b910-fd0f-4b96-a0e8-ebd9f20eef1b">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzEzLTItMS0xLTM3OTc3Nw_a6e27d9e-d7a1-4faa-9908-667b2be0897f">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzE1LTItMS0xLTM3OTc3Nw_4b6ed1f9-3f47-43b3-bef0-70f6be6a5392">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:IncomeTaxesReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzE1LTQtMS0xLTM3OTc3Nw_cfcb9694-c2db-4d0e-b9ea-9f1d55b77519">17.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Asset for Under-Recovered Fuel Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzE2LTItMS0xLTM3OTc3Nw_e58ad4bf-49e4-45be-b0c2-68a4ae81be03">353.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzE3LTQtMS0xLTM3OTc3Nw_d7d81f36-810d-47a0-a3a1-260b2de04a5a">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzE4LTItMS0xLTM3OTc3Nw_b6876799-a38d-4859-aee0-e7e693eb912f">812.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzE4LTQtMS0xLTM3OTc3Nw_c3f93276-8e70-49dc-a9ac-2c97d52c762b">668.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzIyLTItMS0xLTM3OTc3Nw_b0d21558-8b7f-4958-9e78-f89aa9276615">5,476.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzIyLTQtMS0xLTM3OTc3Nw_564b4075-5f48-4b38-b27e-1612dc711841">4,734.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzIzLTQtMS0xLTM3OTc3Nw_b862950c-8c93-4d07-84bf-9549fc6e0832">2,316.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI0LTItMS0xLTM3OTc3Nw_f32811fe-7139-4d12-8144-8e64bb2920b8">2,659.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI0LTQtMS0xLTM3OTc3Nw_ee224811-fd05-47a8-8738-6af9da756550">2,514.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment </span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmRjMmMxYzQ0NTI5YTQ4N2E5NmU2YzUzZTk3ZGY0MzdkXzgx_bec0cd55-0424-4db8-a18a-82403e62c958">219.8</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic78782581ae543399cedd8bfa78b1c8c_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI1LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOmRjMmMxYzQ0NTI5YTQ4N2E5NmU2YzUzZTk3ZGY0MzdkXzg4_14835ac1-1b7d-403f-87f0-f0179cd60ca3">219.9</ix:nonFraction>, Respectively, Related to Sabine)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI1LTItMS0xLTM3OTc3Nw_7cbc0c70-94e2-47f3-afc4-7f6d443dba52">804.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI1LTQtMS0xLTM3OTc3Nw_8a1db64d-5caa-4884-80f5-24bd0330b430">764.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction Work in Progress</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI2LTItMS0xLTM3OTc3Nw_e8515973-d868-44c8-a2c8-a57e25b032a0">369.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI2LTQtMS0xLTM3OTc3Nw_4eb7c5a7-1046-4054-9578-797d1d8b825f">240.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI3LTItMS0xLTM3OTc3Nw_2ba15c8e-6009-476a-9874-d8d5f297e4b1">11,789.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI3LTQtMS0xLTM3OTc3Nw_9737939d-58a7-4809-835f-3ef7f753dde2">10,570.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated Depreciation and Amortization </span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(December 31, 2022 and 2021 Amounts Include $<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjUyN2I0MWQ3YjVjMzQwM2FiM2FlN2QwYjVjMzA3OGUxXzg3_69dcebbd-6d1d-471c-bd15-addb162b3182">212.5</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic78782581ae543399cedd8bfa78b1c8c_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjUyN2I0MWQ3YjVjMzQwM2FiM2FlN2QwYjVjMzA3OGUxXzk0_ac959799-f0af-453a-b918-714d8ef68f4d">168.1</ix:nonFraction>, Respectively, Related to Sabine)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI4LTItMS0xLTM3OTc3Nw_d43176aa-de73-40bc-b472-bb1833d77553">3,527.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI4LTQtMS0xLTM3OTc3Nw_30005985-67f4-494d-b2c3-0f76133d5f6d">3,170.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL PROPERTY, PLANT AND EQUIPMENT &#8211; NET</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzI5LTQtMS0xLTM3OTc3Nw_a5d61f00-c7ad-4fbf-a95d-6143b288f9fc">7,400.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzMyLTItMS0xLTM3OTc3Nw_af1ed75e-80a1-403e-959f-89bb770776f3">1,042.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzMyLTQtMS0xLTM3OTc3Nw_d5f3e984-e569-45ce-ba5f-e89ac25d8c3f">1,005.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzMzLTItMS0xLTM3OTc3Nw_6115ff7a-d72b-4de9-98bb-ba9243562149">262.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzMzLTQtMS0xLTM3OTc3Nw_0bdd682e-a7af-454b-9bc8-68272185b3d2">251.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzM0LTItMS0xLTM3OTc3Nw_e1e24bea-289d-44df-ba0f-4fba28e77b1c">1,304.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzM0LTQtMS0xLTM3OTc3Nw_01347bae-0f4f-4819-9985-02127334c298">1,257.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzM2LTItMS0xLTM3OTc3Nw_0853e494-a18c-43c4-bd25-bb7dc770f7be">10,378.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDUvZnJhZzo2YzYxMjU2NTRkM2Q0N2NhYTczMTdkYWMzYjdiMjY3OC90YWJsZTozMDg3MDRhMTQzNjI0YzI3OWUxZWMzMzg1NDMyNjBkMy90YWJsZXJhbmdlOjMwODcwNGExNDM2MjRjMjc5ZTFlYzMzODU0MzI2MGQzXzM2LTQtMS0xLTM3OTc3Nw_0e5185a2-8e2a-424c-ac73-30fd2f11ee86">9,325.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">225</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_448"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.967%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DueToRelatedPartiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzQtNC0xLTEtMzc5Nzc3_d6a85675-d070-4ba3-ba6b-ae657c2951b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Payable:</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzYtMi0xLTEtMzc5Nzc3_8fbece97-f8e0-4cf3-8ded-d2b04963bf71">213.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzYtNC0xLTEtMzc5Nzc3_e43f9665-5d3b-464d-8622-0ecfc29bb0e0">163.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzktMi0xLTEtMzc5Nzc3_a1ea4804-9012-4bb2-ba34-0afddbe98fd6">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzktNC0xLTEtMzc5Nzc3_dc2f977d-f063-4ecb-b938-60ff226cfa31">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzEzLTItMS0xLTM3OTc3Nw_4cb18819-592f-4d06-8616-c74032967143">36.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:InterestPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzEzLTQtMS0xLTM3OTc3Nw_c10a4827-aba3-4284-8ceb-15ebd05923e8">36.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Obligations Under Operating Leases</span></td><td 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzE3LTItMS0xLTM3OTc3Nw_844b4d74-44eb-41c2-b43f-a26841afb733">172.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzE3LTQtMS0xLTM3OTc3Nw_26a1c4a2-cb16-4d97-8ed1-c619ec6128bd">154.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzE4LTItMS0xLTM3OTc3Nw_678e53a7-ce9c-4cc6-8e9d-42047195a206">947.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzI2LTItMS0xLTM3OTc3Nw_b4c7a2d6-2b7f-4ded-b8e0-643bdf5aa0e0">29.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="aep:EmployeeBenefitsAndPensionObligations" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzI5LTItMS0xLTM3OTc3Nw_f4fc0976-4591-4f15-8a0f-30ce674fa082">68.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzI5LTQtMS0xLTM3OTc3Nw_be3ee370-9ba8-458d-88ca-ce6a33adea90">63.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzMwLTItMS0xLTM3OTc3Nw_49b4af8d-1ae4-49f1-bb9e-b35c9af60111">5,756.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzMwLTQtMS0xLTM3OTc3Nw_df9b775d-694f-4cc6-b179-41420f39c98a">5,637.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzMyLTItMS0xLTM3OTc3Nw_f0740154-7624-4a98-98e8-539acef53fad">6,704.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzMyLTQtMS0xLTM3OTc3Nw_71f2ac86-f818-4298-ba4c-3a94b34bc3fa">6,175.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Rate Matters (Notes 4)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM0LTItMS0xLTM3OTc3Nw_14ca134e-657a-4a36-9c72-f34eacf0d8ff"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" xsi:nil="true" name="aep:RateMatters" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM0LTQtMS0xLTM3OTc3Nw_0bfb470b-7523-4245-9518-41b756d5507f"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and Contingencies (Note 6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM1LTItMS0xLTM3OTc3Nw_30dc24f7-7814-4f5d-b817-47e5bc7178c4"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM1LTQtMS0xLTM3OTc3Nw_ec48ad4a-45a7-4a75-aa5b-43a13538277f"></ix:nonFraction></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock &#8211; Par Value &#8211; $<ix:nonFraction unitRef="usdPerShare" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="2" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjRiZGQwNWJkZWZjYTQ5MjdhNTQzNGQwNWNlNmIxMzI5XzMx_1a0806a6-fd5b-41c4-8c1a-2d0a33e0c47f"><ix:nonFraction unitRef="usdPerShare" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="2" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM4LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjRiZGQwNWJkZWZjYTQ5MjdhNTQzNGQwNWNlNmIxMzI5XzMx_8e4135a3-b5a4-409e-b734-3f434bc65e69">18</ix:nonFraction></ix:nonFraction> Per Share:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Authorized &#8211; <ix:nonFraction unitRef="shares" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM5LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjUzZDY2NGViMzQ2YzRkMDY4OGFhODIzMWZhOWFiY2QxXzE3_774b2c56-a844-4914-bd91-63a29cd3930a"><ix:nonFraction unitRef="shares" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzM5LTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjUzZDY2NGViMzQ2YzRkMDY4OGFhODIzMWZhOWFiY2QxXzE3_a3f8843a-e3d9-4dfb-a6b7-1da8df24c4a4">3,680</ix:nonFraction></ix:nonFraction> Shares</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding&#160;&#8211; <ix:nonFraction unitRef="shares" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzQwLTAtMS0xLTM3OTc3Ny90ZXh0cmVnaW9uOjI0NTc1NzJlMDExYzQ3OGY4NTZlMzk0MjhhMDA2M2M0XzE4_b4a84b3e-85c4-4931-9183-fb6e1cae617e"><ix:nonFraction unitRef="shares" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzUwLTItMS0xLTM3OTc3Nw_51d6e14f-f86a-41d4-8fff-81e69ec97918">10,378.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NDgvZnJhZzozOWViNjkzNjFiZTg0OTIyYWFlNTUxYTE3NzgzMzdjYi90YWJsZTphZWFkNzM3Yjk1Mjk0MTFhOTUxZGZhNjNlM2ZmZjE1OC90YWJsZXJhbmdlOmFlYWQ3MzdiOTUyOTQxMWE5NTFkZmE2M2UzZmZmMTU4XzUwLTQtMS0xLTM3OTc3Nw_9e2b301a-a812-4cb4-826d-647368b7d05c">9,325.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">226</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_451"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SOUTHWESTERN ELECTRIC POWER COMPANY CONSOLIDATED</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:64.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzYtNC0xLTEtMzc5Nzc3_090791b4-1bb8-4335-b1fe-2d2fc20bcff1">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzctMi0xLTEtMzc5Nzc3_ad175154-f3bd-47f3-80b0-3a9e1d776e25">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzctNC0xLTEtMzc5Nzc3_3680d0d0-208f-4cf5-8957-ff4643584b0f">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzctNi0xLTEtMzc5Nzc3_b1cf4da5-e54b-42a5-9bef-11589e6b5da0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzgtMi0xLTEtMzc5Nzc3_c2e15fbb-357c-44fc-be3b-7fe8e529db3a">4.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzgtNC0xLTEtMzc5Nzc3_f02ac4c3-daf5-4d01-8e8c-5c447adfc782">7.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzgtNi0xLTEtMzc5Nzc3_46c61a3f-9044-423b-b6d3-489ba13e1173">7.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzktNC0xLTEtMzc5Nzc3_ce37005a-33be-4653-9dc5-0ef92b189245">7.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:UnrealizedGainLossOnDerivatives" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzktNi0xLTEtMzc5Nzc3_9759ba38-7024-4d6c-b382-f591f050365b">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension Contributions to Qualified Plan Trust</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEwLTItMS0xLTM3OTc3Nw_52c41711-878f-49d7-945c-dee3ad79a68b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PensionContributions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEwLTQtMS0xLTM3OTc3Nw_0302fd18-e457-467f-9b33-64fb9cf63773">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PensionContributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEwLTYtMS0xLTM3OTc3Nw_cba3ec80-14ec-4052-ba73-0d36c21700f5">8.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Fuel Over/Under-Recovery, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEyLTQtMS0xLTM3OTc3Nw_b12c2d6a-459c-467e-80a2-66d3ba8a44c3">95.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:ChangeInRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEyLTYtMS0xLTM3OTc3Nw_14d175a8-7b19-4ddc-804b-83997474f014">108.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEzLTItMS0xLTM3OTc3Nw_da2faec7-f0d9-4896-9d22-9f63e4bf2cd6">42.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEzLTQtMS0xLTM3OTc3Nw_866a5c70-7756-4a17-a02a-119e0e045be7">41.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzEzLTYtMS0xLTM3OTc3Nw_fe951f59-27fc-4bc7-94fa-d733adaa9949">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE0LTItMS0xLTM3OTc3Nw_fd6ef807-31a4-48bf-9a4e-528c19bde489">18.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE0LTQtMS0xLTM3OTc3Nw_c344ddd0-c428-448b-8384-b0e6586f9538">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE0LTYtMS0xLTM3OTc3Nw_1f65043e-b94e-4716-8bad-bfc89a72de7f">25.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE2LTItMS0xLTM3OTc3Nw_aa709ba2-3c8e-4c5d-8cb1-864f45b65c53">28.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE2LTQtMS0xLTM3OTc3Nw_29643733-77ee-4409-8cad-40ab8bd82f3d">21.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE2LTYtMS0xLTM3OTc3Nw_5b062061-106e-4ccd-a62e-569a85c1ea21">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE3LTQtMS0xLTM3OTc3Nw_db22e4f4-105a-4f59-9c4a-209bf716eea9">126.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE3LTYtMS0xLTM3OTc3Nw_b1287486-85fd-4b47-8762-fb1dd052d36d">46.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE4LTItMS0xLTM3OTc3Nw_2a065c19-9b85-4f36-a192-b8b0cc7b4289">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE4LTQtMS0xLTM3OTc3Nw_86899978-c90d-45a8-9c9b-19d4af1f3b95">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE4LTYtMS0xLTM3OTc3Nw_847064a4-7a35-4e61-9c29-a28d0d23cb86">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued Taxes, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE5LTItMS0xLTM3OTc3Nw_84cc15e5-39d4-4e17-95a7-f206030f8eaf">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE5LTQtMS0xLTM3OTc3Nw_40b18a78-9b65-44d0-a79e-c4043bce48d5">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInAccruedTaxesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzE5LTYtMS0xLTM3OTc3Nw_ffdc39f3-4ee8-4769-93a8-ece6f4169ff0">23.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzIwLTItMS0xLTM3OTc3Nw_ec5099d9-2388-4ae0-ae85-95d301e6f5a2">9.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzIwLTQtMS0xLTM3OTc3Nw_0bb44207-e333-4752-82d6-b3b5e924468c">3.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzIxLTItMS0xLTM3OTc3Nw_0461158a-de0a-41cd-bd01-196a6d9a4d7f">9.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzIxLTQtMS0xLTM3OTc3Nw_c3fb4c4c-6505-4fe7-8a37-2c2f3432ec91">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzIxLTYtMS0xLTM3OTc3Nw_2c11de21-b4dc-4c80-adf6-c2d242f2625e">21.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from Operating Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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#000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzIyLTYtMS0xLTM3OTc3Nw_3fe9be86-bd25-4490-8d43-5ab909cf68a4">356.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI1LTItMS0xLTM3OTc3Nw_91e05953-c772-4b13-9906-44d5d0e7134d">586.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI1LTQtMS0xLTM3OTc3Nw_2a2fb6c0-9104-4ce6-bc2f-cfdc2c2d5012">414.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsForConstructionInProcess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI1LTYtMS0xLTM3OTc3Nw_99b82ca3-b563-4e27-8db3-9f2dffdbfaa1">402.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI2LTItMS0xLTM3OTc3Nw_001ba0ca-845f-4be9-8a02-4bc8aaf8b37e">153.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI2LTQtMS0xLTM3OTc3Nw_2495180e-5866-42d3-ae91-75617f274c17">153.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI2LTYtMS0xLTM3OTc3Nw_757770ce-d824-4c61-a30c-f6a9a0a6796e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition of the North Central Wind Energy Facilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd4b019749d345b0a0c8794a28668507_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI3LTItMS0xLTM3OTc3Nw_cb9b572c-527a-49e4-8234-33d2de5c2635">658.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ec00f5c61be43f483406466a8b0b4e2_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI3LTQtMS0xLTM3OTc3Nw_9802114d-ca08-4cb9-a009-4dd4978d13ec">355.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64eb05a7eb2e49db94ffc9eeb27ba215_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzI3LTYtMS0xLTM3OTc3Nw_d63c7d4e-74ee-4492-95eb-0bbc5aec8762">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzMwLTItMS0xLTM3OTc3Nw_297a37a9-b66a-42b2-874a-2be3348be4aa">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzMwLTQtMS0xLTM3OTc3Nw_aeeabe5e-38f3-47a0-8e2a-51df5bc3dfa6">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzMwLTYtMS0xLTM3OTc3Nw_b90f5b30-d757-4f31-9ca9-3a71cdc420f0">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzMxLTItMS0xLTM3OTc3Nw_a90e6450-d23f-4907-89d3-03e28475ff0d">1,085.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzMxLTQtMS0xLTM3OTc3Nw_0a05d0ae-6d1f-4eaf-8f4f-18aa183a52d3">920.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzMxLTYtMS0xLTM3OTc3Nw_502ed3f7-2f36-41f6-84d0-38cb3351b8cb">392.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contribution from Parent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM0LTItMS0xLTM3OTc3Nw_36112b28-d5ec-49d7-a3fd-8cdfc1ce7e57">350.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM0LTQtMS0xLTM3OTc3Nw_d4cf7155-ee4b-432c-872e-420bec4f5991">280.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromContributionsFromParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM0LTYtMS0xLTM3OTc3Nw_6dc13c17-c00c-45cf-8ee9-2530d27f4d23">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM1LTItMS0xLTM3OTc3Nw_22432fe4-bc04-4c7f-9a69-db1dec6d8b5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM1LTQtMS0xLTM3OTc3Nw_f10a81f8-a029-4da1-8fb2-abfd4422b070">1,137.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM1LTYtMS0xLTM3OTc3Nw_cf3cb491-7a3c-4841-bcb4-ed9b4e4e0435">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Short-term Debt &#8211; Nonaffiliated </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM2LTItMS0xLTM3OTc3Nw_771a07ec-91e7-49f9-822e-d7ce0bb4321f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM2LTQtMS0xLTM3OTc3Nw_8d791331-7b9f-41aa-9d84-557ac114a749">35.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM2LTYtMS0xLTM3OTc3Nw_f1076a5b-a541-4fec-ae7d-496a337a34fa">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM3LTItMS0xLTM3OTc3Nw_639507a7-e561-48e1-8224-9ad640f40e10">310.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM3LTQtMS0xLTM3OTc3Nw_f26ee6c2-7321-42e8-8339-48f30feab357">124.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncreaseDecreaseInNotesPayableRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM3LTYtMS0xLTM3OTc3Nw_f553301c-3a60-4cc9-baf1-dbbacfdc4c90">64.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retirement of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM4LTItMS0xLTM3OTc3Nw_c81b2b48-2913-4aa4-9ab6-188cbcff6dcd">6.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM4LTQtMS0xLTM3OTc3Nw_d13d21ea-283f-4aa0-9794-77cb34a4dbff">381.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzM4LTYtMS0xLTM3OTc3Nw_a3279320-47eb-483a-995f-45034c9d191b">21.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal Payments for Finance Lease Obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQxLTItMS0xLTM3OTc3Nw_37c10559-6647-4540-97fb-e1c4bd74cfc4">10.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQxLTQtMS0xLTM3OTc3Nw_aa582aa8-7e92-48a1-83e6-a655aecd0cf8">10.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQxLTYtMS0xLTM3OTc3Nw_3607419c-4cb9-4e2d-8793-ed25673047d4">10.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQyLTItMS0xLTM3OTc3Nw_3e5357be-87dd-4e1c-82f2-590aeceae1fc">105.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQyLTQtMS0xLTM3OTc3Nw_3553ad99-5521-4e04-bc58-fe30a9820ec5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDistributionsToAffiliates" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQyLTYtMS0xLTM3OTc3Nw_570c6053-c6e0-462e-921b-589e73ab35d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQzLTItMS0xLTM3OTc3Nw_65ab724c-94e9-4dce-9040-43e79901fa55">3.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQzLTQtMS0xLTM3OTc3Nw_f87b27de-964d-4c2b-a1c9-6c463e662502">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsOfDividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQzLTYtMS0xLTM3OTc3Nw_49f7cea4-f044-4447-99a1-9565d515fa70">1.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ1LTItMS0xLTM3OTc3Nw_8b9547b3-1fad-4785-9124-76580e7fc4ea">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ1LTQtMS0xLTM3OTc3Nw_4008bddf-aaa3-4dfe-a434-3c0e18cc32d6">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ1LTYtMS0xLTM3OTc3Nw_752033c5-98fc-424e-8837-3edc5888ad12">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ2LTItMS0xLTM3OTc3Nw_39703de8-6f49-48d7-9f9d-b870a9dbda19">535.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ2LTQtMS0xLTM3OTc3Nw_5d9a82a9-01fc-4fbd-8575-30c6888eb923">861.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ2LTYtMS0xLTM3OTc3Nw_79d086cd-554e-47e9-b556-d8e71ac0febd">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Increase in Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ4LTItMS0xLTM3OTc3Nw_83ed5e28-dfb8-4e22-944c-5463be19fca5">37.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ4LTQtMS0xLTM3OTc3Nw_b6c97bcf-776e-49f9-976b-1206b90482c5">38.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ4LTYtMS0xLTM3OTc3Nw_d949df4b-7459-4aeb-9d37-9c269ee4e9f0">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at Beginning of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ5LTItMS0xLTM3OTc3Nw_f6967f1e-a79c-4533-b7e1-04f9c37c7dcd">51.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ5LTQtMS0xLTM3OTc3Nw_20dbce54-db10-44d2-8583-ef9c239b402c">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66b4cb47a3f84a5691b9ee0db01a469a_I20191231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzQ5LTYtMS0xLTM3OTc3Nw_45bd599c-a92d-4b34-8c54-c8367ed299ff">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzUwLTItMS0xLTM3OTc3Nw_e9b7bdc5-4d0a-4ac9-acf2-c18b15228c71">88.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzUwLTYtMS0xLTM3OTc3Nw_6de50198-669d-4a94-b392-83be581b310d">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SUPPLEMENTARY INFORMATION</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Paid for Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzUzLTItMS0xLTM3OTc3Nw_3b695fc0-48c1-4291-a544-d07d51892b77">131.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzUzLTQtMS0xLTM3OTc3Nw_1bb9d6d5-d8d7-44e1-b293-1ff0f03cf84c">116.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzUzLTYtMS0xLTM3OTc3Nw_29265a1b-0dbf-4be5-b539-04b828e9a96f">110.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Cash Paid (Received) for Income Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU0LTQtMS0xLTM3OTc3Nw_0ca27f4c-748f-4f99-8602-cf053a3d1a92">28.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU0LTYtMS0xLTM3OTc3Nw_5c332c10-9535-4bfa-95b0-070d5ac0e41f">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncash Acquisitions Under Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU1LTItMS0xLTM3OTc3Nw_f0283f2c-f40f-4550-b703-7f96a90d1a51">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU1LTQtMS0xLTM3OTc3Nw_5a3a8c93-a416-4939-995b-1c3b6858e1f1">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU1LTYtMS0xLTM3OTc3Nw_249d7bc8-9ee8-4b3c-bf73-e15b22af4ba2">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction Expenditures Included in Current Liabilities as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU2LTItMS0xLTM3OTc3Nw_6e50db54-f5b4-40bc-80a6-a90f717ae642">105.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU2LTQtMS0xLTM3OTc3Nw_9928c693-ead5-4a01-a3b1-ea64549f0a93">69.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTEvZnJhZzpjY2YzMGQxMWMxYWU0NGRiYTk2Yzg3OTk0Y2RkZGFmNy90YWJsZTpiMjVlZGJlYTFiOTg0ZWUyYjQ3MWQ1NmViNWRhMGU5NS90YWJsZXJhbmdlOmIyNWVkYmVhMWI5ODRlZTJiNDcxZDU2ZWI1ZGEwZTk1XzU2LTYtMS0xLTM3OTc3Nw_a7ce81e4-1e08-45ad-9c16-1a2cd90eedcc">46.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Notes to Financial Statements of Registrants beginning on page <a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_454">228</a>.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">227</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_454"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDEX OF NOTES TO FINANCIAL STATEMENTS OF REGISTRANTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The notes to financial statements are a combined presentation for the Registrants. The following list indicates Registrants to which the notes apply. Specific disclosures within each note apply to all Registrants unless indicated otherwise. </span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.301%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.337%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.821%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.020%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Note</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Registrant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Page<br/>Number</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Organization and Summary of Significant Accounting Policies</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_457">229</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">New Accounting Standards</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_460">246</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Comprehensive Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, APCo, I&amp;M, PSO, SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_463">247</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Rate Matters</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_466">254</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Effects of Regulation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_469">265</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commitments, Guarantees and Contingencies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_472">284</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Acquisitions, Assets and Liabilities Held for Sale, Dispositions and Impairments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, PSO, SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_484">292</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_487">299</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Business Segments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_490">322</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Derivatives and Hedging</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_493">327</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value Measurements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_496">342</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_499">357</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_505">369</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_508">375</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stock-based Compensation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_520">386</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Related Party Transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_523">391</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Variable Interest Entities and Equity Method Investments</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_526">399</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_532">410</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Revenue from Contracts with Customers</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO, SWEPCo</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_535">417</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_538">426</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subsequent Events</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_541">427</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">228</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_457"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">1<ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzYwNDczMTQwMjQ4ODI_618bf51d-9b38-460e-a765-b9f71f343c1c" continuedAt="if935ad7a8d14416eae252df8060255fb" escape="true">.&#160;&#160;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:continuation id="if935ad7a8d14416eae252df8060255fb" continuedAt="i7fc290ada4c840bba9d58b483dfdd672">ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i7fc290ada4c840bba9d58b483dfdd672" continuedAt="i0fd58538502a40e893e3e8827a0c12e8"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:BasisOfAccounting" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MTAy_719e4213-39c7-4138-a8ff-4bd26eb01d50" continuedAt="i22046fd72cd448159e90417bbc0f0819" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ORGANIZATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants engage in the generation, transmission and distribution of electric power.&#160;&#160;The Registrant Subsidiaries that conduct most of these activities are regulated by the FERC under the Federal Power Act and the Energy Policy Act of 2005 and maintain accounts in accordance with the FERC and other regulatory guidelines.&#160;&#160;Most of these companies are subject to further regulation with regard to rates and other matters by state regulatory commissions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP provides competitive electric and gas supply for residential, commercial and industrial customers in deregulated electricity markets and also provides energy management solutions throughout the United States, including energy efficiency services through its independent retail electric supplier.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i22046fd72cd448159e90417bbc0f0819">The Registrants also engage in wholesale electricity, natural gas and other commodity marketing and risk management activities in the United States and provide various energy-related services.&#160;&#160;In addition, AEP operates competitive wind and solar farms. I&amp;M provides barging services to both affiliated and nonaffiliated companies.&#160;&#160;SWEPCo, through Sabine, conducts lignite mining operations to fuel the Pirkey Plant.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:RegulatedJurisdictionsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NTE4_b96a889e-a1d4-48d3-b191-07912e91d099" continuedAt="ieb7bacd4d90b4f1daceb1580524899f4" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Rates and Service Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s public utility subsidiaries&#8217; rates are regulated by the FERC and state regulatory commissions in the eleven state operating territories in which they operate.&#160;&#160;The FERC also regulates the Registrants&#8217; affiliated transactions, including AEPSC intercompany service billings which are generally at cost, under the 2005 Public Utility Holding Company Act and the Federal Power Act.&#160;&#160;The FERC also has jurisdiction over certain issuances and acquisitions of securities of the public utility subsidiaries, the acquisition or sale of certain utility assets and mergers with another electric utility or holding company.&#160;&#160;The state regulatory commissions also regulate certain intercompany transactions under various orders and affiliate statutes.&#160;&#160;Both the FERC and state regulatory commissions are permitted to review and audit the relevant books and records of companies within a public utility holding company system.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC regulates wholesale power markets and wholesale power transactions.&#160;&#160;The Registrants&#8217; wholesale power transactions are generally market-based.&#160;&#160;Wholesale power transactions are cost-based regulated when a cost-based contract is negotiated and filed with the FERC or the FERC determines that the Registrants have &#8220;market power&#8221; in the region where the transaction occurs.&#160;&#160;Wholesale power supply contracts have been entered into with various municipalities and cooperatives that are FERC-regulated, cost-based contracts.&#160;&#160;These contracts are generally formula rate mechanisms, which are trued-up to actual costs annually.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The state regulatory commissions regulate all of the retail distribution operations and rates of the Registrants&#8217; retail public utility subsidiaries on a cost basis.&#160;&#160;The state regulatory commissions also regulate the retail generation/power supply operations and rates except in Ohio and the ERCOT region of Texas.&#160;&#160;For generation in Ohio, customers who have not switched to a CRES provider for generation pay market-based auction rates.&#160; In addition, all OPCo distribution customers continue to pay for certain legacy deferred generation-related costs through PUCO approved riders. &#160;In the ERCOT region of Texas, the generation/supply business is under customer choice and market pricing is conducted by REPs. AEP has one active REP in ERCOT. AEP&#8217;s nonregulated subsidiaries enter into short and long-term wholesale transactions to buy or sell capacity, energy and ancillary services in the ERCOT market. In addition, these nonregulated subsidiaries control certain wind assets, the power from which is marketed and sold in ERCOT. </span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">229</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0fd58538502a40e893e3e8827a0c12e8" continuedAt="ia8548d23661b4d9a9eaf4cf105ec5a80"><ix:continuation id="ieb7bacd4d90b4f1daceb1580524899f4" continuedAt="i18aacd6b5e2c4e949ec9902005e7aa17"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The FERC also regulates the Registrants&#8217; wholesale transmission operations and rates.&#160;&#160;Retail transmission rates are based upon the FERC OATT rate when retail rates are unbundled in connection with restructuring.&#160;&#160;Retail transmission rates are based on formula rates included in the PJM OATT that are cost-based and are unbundled in Ohio for OPCo, in Virginia for APCo and in Michigan for I&amp;M. AEP Texas&#8217; retail transmission rates in Texas are unbundled but the retail transmission rates are regulated, on a cost basis, by the PUCT. Bundled retail transmission rates are regulated, on a cost basis, by the state commissions. Transmission rates for AEPTCo&#8217;s seven wholly-owned transmission subsidiaries within the AEP Transmission Holdco segment are based on formula rates included in the applicable RTO&#8217;s OATT that are cost-based.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In West Virginia, APCo and WPCo provide retail electric service at bundled rates approved by the WVPSC, with rates set on a combined cost-of-service basis. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i18aacd6b5e2c4e949ec9902005e7aa17">In addition, the FERC regulates the SIA, Operating Agreement, TA and TCA, all of which allocate shared system costs and revenues among the utility subsidiaries that are parties to each agreement.&#160;&#160;The FERC also regulates the PCA. See Note 16 - Related Party Transactions for additional information.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MTg2_86ffbaa8-57bf-46b6-8190-fc71d8f74534" continuedAt="i73256485dfba4ff7b16f6623fa14d2a1" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEP&#8217;s consolidated financial statements include its wholly-owned subsidiaries and VIEs, of which AEP is the primary beneficiary. The consolidated financial statements for AEP Texas include the Registrant Subsidiary, its wholly-owned subsidiaries, Transition Funding (consolidated VIEs) and Restoration Funding (a consolidated VIE). The consolidated financial statements for APCo include the Registrant Subsidiary, its wholly-owned subsidiaries and Appalachian Consumer Rate Relief Funding (a consolidated VIE).&#160;&#160;The consolidated financial statements for I&amp;M include the Registrant Subsidiary, its wholly-owned subsidiaries and DCC Fuel (consolidated VIEs).&#160;&#160;The consolidated financial statements for SWEPCo include the Registrant Subsidiary, its wholly-owned subsidiary and Sabine (a consolidated VIE).&#160;&#160;Intercompany items are eliminated in consolidation.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The equity method of accounting is used for equity investments where the Registrants exercise significant influence but do not hold a controlling financial interest.&#160;&#160;Such investments are initially recorded at cost in Deferred Charges and Other Noncurrent Assets on the balance sheets. The proportionate share of the investee&#8217;s equity earnings or losses is included in Equity Earnings of Unconsolidated Subsidiaries on the statements of income. </span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"><ix:continuation id="i73256485dfba4ff7b16f6623fa14d2a1">AEP, I&amp;M, PSO and SWEPCo have undivided ownership interests in generating units that are jointly-owned.&#160;&#160;The proportionate share of the operating costs associated with such facilities is included on the income statements and the assets and liabilities are reflected on the balance sheets.&#160;&#160;See Note 17 - Variable Interest Entities and Equity Method Investments and Note 18 - Property, Plant and Equipment for additional information. In October 2020, AEP Texas, PSO and a nonaffiliated joint-owner executed an Environmental Liability and Property Transfer and Asset Purchase Agreement with a nonaffiliated third-party related to the Oklaunion Power Station site. See &#8220;Oklaunion Power Station&#8221; section of Note 7 for additional information.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:RegulatoryAssetsAndLiabilitiesRecognitionCriteriaPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3Mjgw_53665a0b-7502-4194-89ce-0e5052dfbfe7" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accounting for the Effects of Cost-Based Regulation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants&#8217; financial statements reflect the actions of regulators that result in the recognition of certain revenues and expenses in different time periods than enterprises that are not rate-regulated.&#160;&#160;In accordance with accounting guidance for &#8220;Regulated Operations,&#8221; regulatory assets (deferred expenses) and regulatory liabilities (deferred revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and by matching income with its passage to customers in cost-based regulated rates.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">230</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ia8548d23661b4d9a9eaf4cf105ec5a80" continuedAt="ife86030a6fcc4a23b0841f0612b97356"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU2OTk4_2a286255-3915-4fcd-a060-283570d8537b" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.&#160;&#160;These estimates include, but are not limited to, inventory valuation, allowance for doubtful accounts, goodwill, intangible and long-lived asset impairment, unbilled electricity revenue, valuation of long-term energy contracts, the effects of regulation, long-lived asset recovery, storm costs, the effects of contingencies and certain assumptions made in accounting for pension and postretirement benefits.&#160;&#160;The estimates and assumptions used are based upon management&#8217;s evaluation of the relevant facts and circumstances as of the date of the financial statements.&#160;&#160;Actual results could ultimately differ from those estimates.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:CashAndCashEquivalentsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MjMw_c3b3c1d7-dfd4-4662-b605-e9e4fca6eefe" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash and Cash Equivalents include temporary cash investments with original maturities of three months or less.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:IncomeTaxPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzYwNDczMTQwMjQ4ODE_85b71e0d-8088-40ff-a10b-e58bf5446def" continuedAt="i54053977ede74059a8256b1fe290944d" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">AEP System Tax Allocation </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and subsidiaries join in the filing of a consolidated federal income tax return. Historically, the allocation of the AEP System&#8217;s current consolidated federal income tax to the AEP System companies allocated the benefit of current tax loss of the parent company (Parent Company Loss Benefit) to the AEP System subsidiaries through a reduction of current tax expense. In the first quarter of 2022, AEP and subsidiaries changed accounting for the Parent Company Loss Benefit from a reduction of current tax expense to an allocation through equity. The impact of this change was immaterial to the Registrant Subsidiaries&#8217; financial statements. The consolidated NOL of the AEP System is allocated to each company in the consolidated group with taxable loss. With the exception of the allocation of the consolidated AEP System NOL, the loss of the Parent and tax credits, the method of allocation reflects a separate return result for each company in the consolidated group.</span></div></ix:nonNumeric><div><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MjI2_d47bbb44-27b1-4e0b-8ce4-8b6db1fb8751" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Restricted Cash (Applies to AEP, AEP Texas and APCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Restricted Cash primarily includes funds held by trustees for the payment of securitization bonds.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Reconciliation of Cash, Cash Equivalents and Restricted Cash</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables provide a reconciliation of Cash, Cash Equivalents and Restricted Cash reported within the balance sheets that sum to the total of the same amounts shown on the statement of cash flows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:ReconciliationofCashCashEquivalentsandRestrictedCashTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NDI4_09906225-c6c4-4183-9781-88a7e461912f" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.865%"><tr><td style="width:1.0%"></td><td style="width:61.961%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzMtMi0xLTEtMzc5Nzc3_40fa386d-e121-4e9b-a895-99c62137edfc">509.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzMtNC0xLTEtMzc5Nzc3_5d61a18a-23b2-46ca-9d65-e1cbd25c7214">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzMtNi0xLTEtMzc5Nzc3_3ff5e6bf-dc82-4716-9345-0dfaa1a4d149">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzQtMi0xLTEtMzc5Nzc3_b70499c0-9f06-4291-818b-e6ba839dde6e">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzQtNC0xLTEtMzc5Nzc3_cb33b6d6-f55f-4e2a-b136-1d21717f3431">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzQtNi0xLTEtMzc5Nzc3_dc8edac0-a7c6-45f0-abaa-9ada9f2e004e">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Cash, Cash Equivalents and Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzUtMi0xLTEtMzc5Nzc3_e8875256-5ac4-4dd7-8598-eeda346ed0ba">556.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzUtNC0xLTEtMzc5Nzc3_1b336109-e677-4aea-b540-7372bf349657">32.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTozZTQ3OTgwNDZhZjk0YjAxYWVjZGI3ZjlhZThiY2M5NC90YWJsZXJhbmdlOjNlNDc5ODA0NmFmOTRiMDFhZWNkYjdmOWFlOGJjYzk0XzUtNi0xLTEtMzc5Nzc3_26ebc3bf-8836-41d0-812b-cff9379b7669">21.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.865%"><tr><td style="width:1.0%"></td><td style="width:61.961%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjOTc1YTk4MjgyZmQ0YWY2OGQ0MmFiY2Q5MjY2NmY5MC90YWJsZXJhbmdlOmM5NzVhOTgyODJmZDRhZjY4ZDQyYWJjZDkyNjY2ZjkwXzMtMi0xLTEtMzc5Nzc3_6d8a5faa-5907-4210-8091-ff5851ae1592">403.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjOTc1YTk4MjgyZmQ0YWY2OGQ0MmFiY2Q5MjY2NmY5MC90YWJsZXJhbmdlOmM5NzVhOTgyODJmZDRhZjY4ZDQyYWJjZDkyNjY2ZjkwXzMtNC0xLTEtMzc5Nzc3_927baea9-be27-425e-8313-15d22b0c6456">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjOTc1YTk4MjgyZmQ0YWY2OGQ0MmFiY2Q5MjY2NmY5MC90YWJsZXJhbmdlOmM5NzVhOTgyODJmZDRhZjY4ZDQyYWJjZDkyNjY2ZjkwXzMtNi0xLTEtMzc5Nzc3_6dec4308-98f0-4998-94ee-4e04252548c5">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjOTc1YTk4MjgyZmQ0YWY2OGQ0MmFiY2Q5MjY2NmY5MC90YWJsZXJhbmdlOmM5NzVhOTgyODJmZDRhZjY4ZDQyYWJjZDkyNjY2ZjkwXzQtNC0xLTEtMzc5Nzc3_67fbeead-6f58-4846-b1bb-d0b97db5b057">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjOTc1YTk4MjgyZmQ0YWY2OGQ0MmFiY2Q5MjY2NmY5MC90YWJsZXJhbmdlOmM5NzVhOTgyODJmZDRhZjY4ZDQyYWJjZDkyNjY2ZjkwXzQtNi0xLTEtMzc5Nzc3_c54bed48-9bd4-4aef-9113-7123ac04c41b">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Cash, Cash Equivalents and Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjOTc1YTk4MjgyZmQ0YWY2OGQ0MmFiY2Q5MjY2NmY5MC90YWJsZXJhbmdlOmM5NzVhOTgyODJmZDRhZjY4ZDQyYWJjZDkyNjY2ZjkwXzUtNi0xLTEtMzc5Nzc3_7021ba5d-ec28-4b6b-9c49-f20c6b3eed5d">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">231</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ife86030a6fcc4a23b0841f0612b97356" continuedAt="i5efe90818f244f57b87fe616005facee"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:OtherTemporaryInvestmentsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MTUz_dfe950c6-ee54-4cc4-af33-d39bdc51eb76" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Temporary Investments (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other Temporary Investments primarily include marketable securities and investments by its protected cell of EIS. These securities have readily determinable fair values and are carried at fair value with changes in fair value recognized in net income.&#160;&#160;The cost of securities sold is based on the specific identification or weighted-average cost method. See &#8220;Fair Value Measurements of Other Temporary Investments&#8221; section of Note 11 for additional information.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:InventoryPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3OTUz_a91a09e6-432a-45a7-9b13-821706464fa9" continuedAt="i41c6cf64e2c24994a8095e32ee68b301" escape="true">Inventory</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i41c6cf64e2c24994a8095e32ee68b301">Fossil fuel inventories are carried at average cost with the exception of AGR, which carries these inventories at the lower of average cost or net realizable value.&#160;&#160;Materials and supplies inventories are carried at average cost.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ReceivablesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3Mzg2_d75fc70c-a2c5-4531-9718-a3c5257ffc52" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accounts Receivable</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Customer accounts receivable primarily include receivables from wholesale and retail energy customers, receivables from energy contract counterparties related to risk management activities and customer receivables primarily related to other revenue-generating activities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Revenue is recognized over time as the performance obligations of delivering energy to customers are satisfied.&#160;&#160;To the extent that deliveries have occurred but a bill has not been issued, the Registrants accrue and recognize, as Accrued Unbilled Revenues on the balance sheets, an estimate of the revenues for energy delivered since the last billing.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Credit factors accounts receivable on a daily basis, excluding receivables from risk management activities, through purchase agreements with I&amp;M, KGPCo, OPCo, PSO, SWEPCo and a portion of APCo.&#160;&#160;Since APCo does not have regulatory authority to sell accounts receivable in its West Virginia regulatory jurisdiction, only a portion of APCo&#8217;s accounts receivable are sold to AEP Credit.&#160;&#160;AEP Credit has a receivables securitization agreement with bank conduits. Under the securitization agreement, AEP Credit receives financing from bank conduits for the interest in the billed and unbilled receivables they acquire from affiliated utility subsidiaries. See &#8220;Securitized Accounts Receivable &#8211; AEP Credit&#8221; section of Note 14 for additional information.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AllowanceForUncollectibleAccountsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NjI2_2472ecb7-90e4-4ecb-8c6d-bbc6def1a436" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Uncollectible Accounts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Generally, AEP Credit records bad debt expense based upon a 12-month rolling average of bad debt write-offs in proportion to gross accounts receivable purchased from participating AEP subsidiaries. The assessment is performed separately by each participating AEP subsidiary, which inherently contemplates any differences in geographical risk characteristics for the allowance. KPCo terminated selling accounts receivable to AEP Credit in the first quarter of 2022, based on the pending sale to Liberty. As a result of the termination, in the first quarter of 2022, KPCo recorded an allowance for uncollectible accounts on its balance sheet for those receivables no longer sold to AEP Credit. For receivables related to KPCo and APCo&#8217;s West Virginia operations, the bad debt reserve is calculated based on a rolling two-year average write-off in proportion to gross accounts receivable. For customer accounts receivables relating to risk management activities, accounts receivables are reviewed for bad debt reserves at a specific counterparty level basis. For AEP Texas, bad debt reserves are calculated using the specific identification of receivable balances greater than 120 days delinquent, and for those balances less than 120 days where the collection is doubtful. For miscellaneous accounts receivable, bad debt expense is recorded based upon a 12-month rolling average of bad debt write-offs in proportion to gross accounts receivable, unless specifically identified. 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style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">Concentrations of Credit Risk and Significant Customers (Applies to Registrant Subsidiaries)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo, I&amp;M, OPCo, PSO and SWEPCo do not have any significant customers that comprise <ix:nonFraction unitRef="number" contextRef="i325fe953573f4274a9bf4d94ff5d4b8d_D20210101-20211231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ConcentrationRiskCreditRisk" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NzU3_66516cc4-1940-4179-8bfb-337d661beb36" escape="true">The Registrant Subsidiaries monitor credit levels and the financial condition of their customers on a continuous basis to minimize credit risk.&#160;&#160;The regulatory commissions allow recovery in rates for a reasonable level of bad debt costs.&#160;&#160;Management believes adequate provisions for credit loss have been made in the accompanying Registrant Subsidiary financial statements.</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:EmissionCreditsOrAllowancesPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NDE4_03da2f34-c7d5-4684-aaf9-9b76ee70cc23" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Renewable Energy Credits (Applies to all Registrants except AEP Texas and AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In regulated jurisdictions, the Registrants record renewable energy credits (RECs) at cost.&#160;&#160;For AEP&#8217;s competitive generation business, management records RECs at the lower of cost or net realizable value.&#160;&#160;The Registrants follow the inventory model for these RECs.&#160;&#160;RECs expected to be consumed within one year are reported in Materials and Supplies on the balance sheets.&#160;&#160;RECs with expected consumption beyond one year are included in Deferred Charges and Other Noncurrent Assets on the balance sheets. The purchases and sales of RECs are reported in the Operating Activities section of the statements of cash flows. RECs that are consumed to meet applicable state renewable portfolio standards are recorded in Fuel and Other Consumables Used for Electric Generation at an average cost on the statements of income.&#160;&#160;The net margin on sales of RECs affects the determination of deferred fuel and REC costs.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:PropertyPlantAndEquipmentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3OTMw_185fb548-c80d-43ca-83b7-979d4fa8087a" continuedAt="ifa41cfef928045e2845dcf65980aeed6" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Property, Plant and Equipment</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regulated</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Electric utility property, plant and equipment for rate-regulated operations are stated at original cost. Additions, major replacements and betterments are added to the plant accounts.&#160;&#160;Under the group composite method of depreciation, continuous interim routine replacements of items such as boiler tubes, pumps, motors, etc. result in original cost retirements, less salvage, being charged to accumulated depreciation.&#160;&#160;The group composite method of depreciation assumes that on average, asset components are retired at the end of their useful lives and thus there is no gain or loss.&#160;&#160;The equipment in each primary electric plant account is identified as a separate group.&#160;&#160;The depreciation rates that are established take into account the past history of interim capital replacements and the amount of removal cost incurred and salvage received.&#160;&#160;These rates and the related lives are subject to periodic review.&#160;&#160;Removal costs accrued are typically recorded as regulatory liabilities when the revenue received for </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">233</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i017d3cac1b724687834860b463afb3c2" continuedAt="i5f6abaa4eb924fa69b77b1850770ab35"><ix:continuation id="ifa41cfef928045e2845dcf65980aeed6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">removal costs accrued exceeds actual removal costs incurred. The asset removal costs liability is relieved as removal costs are incurred. A regulatory asset balance will occur if actual removal costs incurred exceed accumulated removal costs accrued.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The costs of labor, materials and overhead incurred to operate and maintain plant and equipment are included in operating expenses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Nuclear fuel, including nuclear fuel in the fabrication phase, is included in Other Property, Plant and Equipment on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Long-lived assets are required to be tested for impairment when it is determined that the carrying value of the assets may no longer be recoverable or when the assets meet the held-for-sale criteria under the accounting guidance for &#8220;Impairment or Disposal of Long-Lived Assets.&#8221;&#160;&#160;When it becomes probable that an asset in-service or an asset under construction will be abandoned and regulatory cost recovery has been disallowed or is not probable, the cost of that asset shall be written down to its then current estimated fair value, with the change charged to expense, and the asset is removed from plant-in-service or CWIP. The fair value of an asset is the amount at which that asset could be bought or sold in a current transaction between willing parties, as opposed to a forced or liquidation sale.&#160;&#160;Quoted market prices in active markets are the best evidence of fair value and are used as the basis for the measurement, if available.&#160;&#160;In the absence of quoted prices for identical or similar assets in active markets, fair value is estimated using various internal and external valuation methods including cash flow analysis and appraisals.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nonregulated</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Nonregulated operations generally follow the policies of rate-regulated operations listed above but with the following exceptions.&#160;&#160;Property, plant and equipment of nonregulated operations are stated at original cost (or as adjusted for any applicable impairments) plus the original cost of property acquired or constructed since the acquisition, less disposals.&#160;&#160;Normal and routine retirements from the plant accounts, net of salvage, are charged to accumulated depreciation for most nonregulated operations under the group composite method of depreciation.&#160;&#160;A gain or loss would be recorded if the retirement is not considered an interim routine replacement.&#160;&#160;Removal costs are charged to expense.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:AllowanceForFundsUsedDuringConstructionPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3Nzg2_54842f59-1eb0-44e0-a143-3826392fe43f" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Funds Used During Construction and Interest Capitalization</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For regulated operations, AFUDC represents the estimated cost of borrowed and equity funds used to finance construction projects that is capitalized and recovered through depreciation over the service life of regulated electric utility plant.&#160;&#160;The Registrants record the equity component of AFUDC in Allowance for Equity Funds Used During Construction and the debt component of AFUDC as a reduction to Interest Expense on the statements of income.&#160;&#160;For nonregulated operations, including certain generating assets, interest is capitalized during construction in accordance with the accounting guidance for &#8220;Capitalization of Interest.&#8221;</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:AssetRetirementObligationsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzkzNDU4NDg5MDgyMTE_3b4f1830-9010-4a8e-8d26-3bf64471a00e" continuedAt="ia0fd2d9e820e450abcf7271c1a430246" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Asset Retirement Obligations (Applies to all Registrants except AEPTCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants record ARO in accordance with the accounting guidance for &#8220;Asset Retirement and Environmental Obligations&#8221; for legal obligations for asbestos removal and for the retirement of certain ash disposal facilities, wind farms, solar farms and certain coal-mining facilities. I&amp;M records ARO for the decommissioning of the Cook Plant. AROs are computed as the present value of the estimated costs associated with the future retirement of an asset and are recorded in the period in which the liability is incurred. Estimates of the timing and amounts of future cash outlays are based on projections of when and how the assets will be decommissioned, inflation, and discount rate, which may change significantly over time. The estimated costs are capitalized as part of the related long-lived asset and depreciated over the asset's useful life. The Registrants have identified, but not recognized, ARO liabilities related to electric transmission and distribution assets as a result of certain easements on property on which assets are owned. Generally, such easements are perpetual and require only the retirement and removal of assets upon the cessation of the property&#8217;s use. The retirement obligation is not estimable for such easements since </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">234</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i5f6abaa4eb924fa69b77b1850770ab35" continuedAt="i807663258f704e6d8c62353d51e7f79e"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ia0fd2d9e820e450abcf7271c1a430246">the Registrants plan to use their facilities indefinitely. The retirement obligation would only be recognized if and when the Registrants abandon or cease the use of specific easements, which is not expected.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MjU4_679196ee-6715-4fb6-894a-263a2320d0d9" continuedAt="i1c23c0708cb34939829860001002cbe5" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Valuation of Nonderivative Financial Instruments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The book values of Cash and Cash Equivalents, Advances to/from Affiliates, Accounts Receivable, Accounts Payable and Short-term Debt approximate fair value because of the short-term maturity of these instruments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements of Assets and Liabilities (Applies to all Registrants except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accounting guidance for &#8220;Fair Value Measurements and Disclosures&#8221; establishes a fair value hierarchy that prioritizes the inputs used to measure fair value.&#160;&#160;The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement).&#160;&#160;Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized in Level 2.&#160;&#160;When quoted market prices are not available, pricing may be completed using comparable securities, dealer values, operating data and general market conditions to determine fair value.&#160;&#160;Valuation models utilize various inputs such as commodity, interest rate and, to a lesser degree, volatility and credit that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in inactive markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For commercial activities, exchange-traded derivatives, namely futures contracts, are generally fair valued based on unadjusted quoted prices in active markets and are classified as Level 1.&#160;&#160;Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange-traded derivatives where there is insufficient market liquidity to warrant inclusion in Level 1.&#160;&#160;Management verifies price curves using these broker quotes and classifies these fair values within Level 2 when substantially all of the fair value can be corroborated.&#160;&#160;Management typically obtains multiple broker quotes, which are nonbinding in nature but are based on recent trades in the marketplace.&#160;&#160;When multiple broker quotes are obtained, the quoted bid and ask prices are averaged.&#160;&#160;In certain circumstances, a broker quote may be discarded if it is a clear outlier.&#160;&#160;Management uses a historical correlation analysis between the broker quoted location and the illiquid locations.&#160;&#160;If the points are highly correlated, these locations are included within Level 2 as well.&#160;&#160;Certain OTC and bilaterally executed derivative instruments are executed in less active markets with a lower availability of pricing information.&#160;&#160;Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket-based inputs.&#160;&#160;Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value.&#160;&#160;When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3.&#160;&#160;The main driver of contracts being classified as Level 3 is the inability to substantiate energy price curves in the market.&#160;&#160;A portion of the Level 3 instruments have been economically hedged which limits potential earnings volatility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP utilizes its trustee&#8217;s external pricing service to estimate the fair value of the underlying investments held in the benefit plan and nuclear trusts.&#160;&#160;AEP&#8217;s investment managers review and validate the prices utilized by the trustee to determine fair value.&#160;&#160;AEP&#8217;s management performs its own valuation testing to verify the fair values of the securities.&#160;&#160;AEP receives audit reports of the trustee&#8217;s operating controls and valuation processes.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Assets in the benefits and nuclear trusts, cash and cash equivalents, other temporary investments and restricted cash for securitized funding are classified using the following methods.&#160;&#160;Equities are classified as Level 1 holdings if they are actively traded on exchanges.&#160;&#160;Items classified as Level 1 are investments in money market funds, fixed income and equity mutual funds and equity securities.&#160;&#160;They are valued based on observable inputs, primarily unadjusted quoted prices in active markets for identical assets.&#160;&#160;Items classified as Level 2 are primarily investments in individual fixed income securities.&#160;&#160;Fixed income securities generally do not trade on exchanges and do not have an official closing price but their valuation inputs are based on observable market data.&#160;&#160;Pricing vendors calculate bond valuations using financial models and matrices.&#160;&#160;The models use observable inputs including yields on benchmark securities, quotes by securities brokers, rating agency actions, discounts or premiums on securities </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">235</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i807663258f704e6d8c62353d51e7f79e" continuedAt="id7b3f727b48844f6b02c53cd8e2aaa4b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i1c23c0708cb34939829860001002cbe5">compared to par prices, changes in yields for U.S. Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, economic events and, for certain securities, adjustments to yields to reflect changes in the rate of inflation.&#160;&#160;Other securities with model-derived valuation inputs that are observable are also classified as Level 2 investments.&#160;&#160;Investments with unobservable valuation inputs are classified as Level 3 investments.&#160;&#160;Investments classified as Other are valued using Net Asset Value as a practical expedient. Items classified as Other are primarily cash equivalent funds, common collective trusts, commingled funds, structured products, private equity, real estate, infrastructure and alternative credit investments. These investments do not have a readily determinable fair value or they contain redemption restrictions which may include the right to suspend redemptions under certain circumstances. Redemption restrictions may also prevent certain investments from being redeemed at the reporting date for the underlying value.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NDE1_54a96390-ac8b-4f46-ad10-80b50f5ef0a0" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Deferred Fuel Costs (Applies to all Registrants except AEP Texas, AEPTCo and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The cost of purchased electricity, fuel and related emission allowances and emission control chemicals/consumables is charged to Purchased Electricity, Fuel and Other Consumables Used for Electric Generation expense when the fuel is burned or the allowance or consumable is utilized. The cost of fuel also includes the cost of nuclear fuel burned which is computed primarily using the units-of-production method. In regulated jurisdictions with an active FAC, fuel cost over-recoveries (the excess of fuel-related revenues over applicable fuel costs incurred) are generally deferred as current regulatory liabilities and under-recoveries (the excess of applicable fuel costs incurred over fuel-related revenues) are generally deferred as current regulatory assets. Fuel cost over-recovery and under-recovery balances are classified as noncurrent when there is an expectation that refunds or recoveries will extend beyond a one year period, based on a company&#8217;s filing with a commission or a commission directive. These deferrals are incorporated into the development of future fuel rates billed to or refunded to customers. The amount of an over-recovery or under-recovery can also be affected by actions of the state regulatory commissions. On a routine basis, state regulatory commissions review and/or audit the Registrants&#8217; fuel procurement policies and practices, the fuel cost calculations and FAC deferrals. FAC deferrals are adjusted when costs are no longer probable of recovery or when refunds of fuel reserves are probable. The Registrants share the majority of their Off-system Sales margins to customers either through an active FAC or other rate mechanisms. Where the FAC or Off-system Sales sharing mechanism is capped, frozen, non-existent or not applicable to merchant operations, changes in fuel costs or sharing of Off-system Sales impact earnings.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:RevenueRecognitionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3Njc2_093a085f-db67-4cf6-a897-58adcd7d686b" continuedAt="i234adee459964d4485238bdeb791e60e" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regulatory Accounting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants&#8217; financial statements reflect the actions of regulators that can result in the recognition of revenues and expenses in different time periods than enterprises that are not rate-regulated.&#160;&#160;Regulatory assets (deferred expenses or alternative revenues recognized in accordance with the guidance for &#8220;Regulated Operations&#8221;) and regulatory liabilities (deferred revenue reductions or refunds) are recorded to reflect the economic effects of regulation in the same accounting period by matching expenses with their recovery through regulated revenues and by matching revenue with its passage to customers in cost-based regulated rates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">When regulatory assets are probable of recovery through regulated rates, assets are recorded on the balance sheets.&#160;&#160;Regulatory assets are reviewed for probability of recovery at each balance sheet date or whenever new events occur.&#160;&#160;Examples of new events include the issuance of a regulatory commission order or passage of new legislation.&#160;&#160;If it is determined that recovery of a regulatory asset is no longer probable, the regulatory asset is derecognized as a charge against income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Retail and Wholesale Supply and Delivery of Electricity</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants recognize revenues from customers for retail and wholesale electricity sales and electricity transmission and distribution delivery services.&#160;&#160;The Registrants recognize such revenues on the statements of income as the performance obligations of delivering energy to customers are satisfied. Recognized revenues include both billed and unbilled amounts.&#160;&#160;In accordance with the applicable state commission&#8217;s regulatory </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">236</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id7b3f727b48844f6b02c53cd8e2aaa4b" continuedAt="i2e6fea587750488abc71f6b204d3f826"><ix:continuation id="i234adee459964d4485238bdeb791e60e" continuedAt="i62759c87285f46dfb78f83e96ad04d02"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">treatment, PSO and SWEPCo do not include the fuel portion in unbilled revenue, but rather recognize such revenues when billed to customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Wholesale transmission revenue is based on FERC-approved formula rate filings made for each calendar year using estimated costs. Revenues initially recognized per the annual rate filing are compared to actual costs, resulting in the subsequent recognition of an over or under-recovered amount, with interest, that is refunded or recovered, respectively, in a future year&#8217;s rates. These annual true-ups meet the definition of alternative revenues in accordance with the accounting guidance for &#8220;Regulated Operations&#8221;. An estimated annual true-up is recorded by the Registrants in the fourth quarter of each calendar year and a final annual true-up is recognized by the Registrants in the second quarter of each calendar year following the filing of annual FERC reports. Any portion of the true-ups applicable to an affiliated company is recorded as Accounts Receivable - Affiliated Companies or Accounts Payable - Affiliated Companies on the balance sheets. Any portion of the true-ups applicable to third-parties is recorded as Regulatory Assets or Regulatory Liabilities on the balance sheets. See Note 19 - Revenue from Contracts with Customers for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Gross versus Net Presentation of Certain Electricity Supply and Delivery Activities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Most of the power produced at the generation plants is sold to PJM or SPP.&#160; The Registrants also purchase power from PJM and SPP to supply power to customers.&#160;&#160;Generally, these power sales and purchases are reported on a net basis as revenues on the statements of income.&#160;&#160;However, purchases of power in excess of sales to PJM or SPP, on an hourly net basis, used to serve retail load are recorded gross as Purchased Electricity for Resale on the statements of income. With the exception of certain dedicated load bilateral power supply contracts, the transactions of AEP&#8217;s nonregulated subsidiaries are reported as gross purchases or sales.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Physical energy purchases arising from non-derivative contracts are accounted for on a gross basis in Purchased Electricity for Resale on the statements of income.&#160;&#160;Energy purchases arising from non-trading derivative contracts are recorded based on the transaction&#8217;s facts and circumstances.&#160;&#160;Purchases under non-trading derivatives used to serve accrual based obligations are recorded in Purchased Electricity for Resale on the statements of income.&#160;&#160;All other non-trading derivative purchases are recorded net in revenues.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In general, the Registrants record expenses when purchased electricity is received and when expenses are incurred, with the exception of certain power purchase contracts that are derivatives and accounted for using MTM accounting where generation/supply rates are not cost-based regulated.&#160;&#160;In jurisdictions where the generation/supply business is subject to cost-based regulation, the unrealized MTM amounts are deferred as regulatory assets (for losses) and regulatory liabilities (for gains).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Energy Marketing and Risk Management Activities (Applies to all Registrants except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants engage in power, capacity and, to a lesser extent, natural gas marketing as major power producers and participants in electricity and natural gas markets. The Registrants also engage in power, capacity, coal, natural gas and, to a lesser extent, heating oil, gasoline and other commodity risk management activities focused on markets where the AEP System owns assets and on adjacent markets.&#160;&#160;These activities include the purchase-and-sale of energy under forward contracts at fixed and variable prices.&#160;&#160;These contracts include physical transactions, exchange-traded futures, and to a lesser extent, OTC swaps and options.&#160;&#160;Certain energy marketing and risk management transactions are with RTOs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants recognize revenues from marketing and risk management transactions that are not derivatives as the performance obligation of delivering the commodity is satisfied. Expenses from marketing and risk management transactions that are not derivatives are also recognized upon delivery of the commodity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants use MTM accounting for marketing and risk management transactions that are derivatives unless the derivative is designated in a qualifying cash flow hedge relationship or elected normal under the normal purchase normal sale election. Unrealized MTM gains and losses are included on the balance sheets as Risk </span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">237</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2e6fea587750488abc71f6b204d3f826" continuedAt="ie815a153d7fe47178d27d74cf96636fc"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i62759c87285f46dfb78f83e96ad04d02" continuedAt="ie3c7010cd3374e81a0443a2042137996">Management Assets or Liabilities, as appropriate, and on the statements of income in Total Revenues. Realized gains and losses on marketing and risk management transactions are included in revenues or expenses based on the transaction&#8217;s facts and circumstances. However, in regulated jurisdictions subject to cost-based regulation, unrealized MTM amounts and some realized gains and losses are deferred as regulatory assets (for losses) and regulatory liabilities (for gains).</ix:continuation></span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ie3c7010cd3374e81a0443a2042137996">Certain qualifying marketing and risk management derivatives transactions are designated as hedges of variability in future cash flows as a result of forecasted transactions (cash flow hedge).&#160;&#160;In the event the Registrants designate a cash flow hedge, the cash flow hedge&#8217;s gain or loss is initially recorded as a component of AOCI.&#160;&#160;When the forecasted transaction is realized and affects net income, the Registrants subsequently reclassify the gain or loss on the hedge from AOCI into revenues or expenses within the same financial statement line item as the forecasted transaction on their statements of income. See &#8220;Accounting for Cash Flow Hedging Strategies&#8221; section of Note 10 for additional information.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:LevelizationOfNuclearRefuelingOutageCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NTA4_2fc38985-aa38-4209-8f86-ebf451d96549" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Levelization of Nuclear Refueling Outage Costs (Applies to AEP and I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with regulatory orders, I&amp;M defers incremental operation and maintenance costs associated with periodic refueling outages at its Cook Plant and amortizes the costs over approximately 18 months, beginning with the month following the start of each unit&#8217;s refueling outage and lasting until the end of the month in which the same unit&#8217;s next scheduled refueling outage begins.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:MaintenanceCostPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NjU1_b000f21f-03a6-4357-ab7e-498789bd4299" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Maintenance</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants expense maintenance costs as incurred.&#160;&#160;If it becomes probable that the Registrants will recover specifically-incurred costs through future rates, a regulatory asset is established to match the expensing of those maintenance costs with their recovery in cost-based regulated revenues.&#160;&#160;In certain regulated jurisdictions, the Registrants defer costs above the level included in base rates and amortize those deferrals commensurate with recovery through rate riders.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i54053977ede74059a8256b1fe290944d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes and Investment and Production Tax Credits</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants use the liability method of accounting for income taxes.&#160;&#160;Under the liability method, deferred income taxes are provided for all temporary differences between the book and tax basis of assets and liabilities which will result in a future tax consequence. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which the temporary differences are expected to be recovered or settled. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">When the flow-through method of accounting for temporary differences is required by a regulator to be reflected in regulated revenues (that is, when deferred taxes are not included in the cost-of-service for determining regulated rates for electricity), deferred income taxes are recorded and related regulatory assets and liabilities are established to match the regulated revenues and tax expense.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and subsidiaries apply the deferral methodology for the recognition of ITCs. Deferred ITCs are amortized to income tax expense over the life of the asset that generated the credit. Amortization of deferred ITCs begins when the asset is placed in-service, except where regulatory commissions reflect ITCs in the rate-making process, then amortization begins when the utility is able to utilize the ITC on a stand-alone basis. Alternatively, PTCs reduce income tax expense as they are earned. PTCs are earned when electricity is produced. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants account for uncertain tax positions in accordance with the accounting guidance for &#8220;Income Taxes.&#8221;&#160;&#160;The Registrants classify interest expense or income related to uncertain tax positions as interest expense or income as appropriate and classify penalties as Other Operation expense on the statements of income.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">238</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie815a153d7fe47178d27d74cf96636fc" continuedAt="i6b5d915b495847be97b18171b06b0adf"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:ExciseTaxPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3Mzc5_e48711a5-6e03-4ba4-a3c2-35d1d4cfbc93" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Excise Taxes (Applies to all Registrants except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As agents for some state and local governments, the Registrants collect from customers certain excise taxes levied by those state or local governments on customers.&#160;&#160;The Registrants do not record these taxes as revenue or expense.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DebtPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NzA2_b1b91f75-1726-493a-98dc-a2d7eb7265ee" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Gains and losses from the reacquisition of debt used to finance regulated electric utility plants are deferred and amortized over the remaining term of the reacquired debt in accordance with their rate-making treatment unless the debt is refinanced.&#160;&#160;If the reacquired debt associated with the regulated business is refinanced, the reacquisition costs attributable to the portions of the business that are subject to cost-based regulatory accounting are generally deferred and amortized over the term of the replacement debt consistent with its recovery in rates.&#160;&#160;Operations not subject to cost-based rate regulation report gains and losses on the reacquisition of debt in Interest Expense on the statements of income upon reacquisition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Debt discount or premium and debt issuance expenses are deferred and amortized generally utilizing the straight-line method over the term of the related debt.&#160;&#160;The straight-line method approximates the effective interest method and is consistent with the treatment in rates for regulated operations.&#160;&#160;The net amortization expense is included in Interest Expense on the statements of income.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%"><ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MDUy_107dca20-1148-4658-9584-a540be5c56f0" continuedAt="ief9180b3e03b466fbbd0cd67b4f65b36" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Pension and OPEB Plans (Applies to all Registrants except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP sponsors a qualified pension plan and two unfunded non-qualified pension plans.&#160;&#160;Substantially all AEP employees are covered by the qualified plan or both the qualified and a non-qualified pension plan.&#160;&#160;AEP also sponsors OPEB plans to provide health and life insurance benefits for retired employees.&#160; The Registrant Subsidiaries account for their participation in the AEP sponsored pension and OPEB plans using multiple-employer accounting.&#160; See Note 8 - Benefit Plans for additional information including significant accounting policies associated with the plans.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescriptionTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MTA0_87603062-90ad-4a0f-b650-905e2c55f0d1" continuedAt="i07eb7aa53a6f40a19d7be929b5d34aee" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Investments Held in Trust for Future Liabilities (Applies to all Registrants except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has several trust funds with significant investments intended to provide for future payments of pension and OPEB benefits, nuclear decommissioning and SNF disposal.&#160;&#160;All of the trust funds&#8217; investments are diversified and managed in compliance with all laws and regulations.&#160;&#160;The investment strategy for the trust funds is to use a diversified portfolio of investments to achieve an acceptable rate of return while managing the investment risk of the assets relative to the associated liabilities.&#160;&#160;To minimize investment risk, the trust funds are broadly diversified among classes of assets, investment strategies and investment managers.&#160;&#160;Management regularly reviews the actual asset allocations and periodically rebalances the investments to targeted allocations when appropriate.&#160;&#160;Investment policies and guidelines allow investment managers in approved strategies to use financial derivatives to obtain or manage market exposures and to hedge assets and liabilities.&#160;&#160;The investments are reported at fair value under the &#8220;Fair Value Measurements and Disclosures&#8221; accounting guidance.</span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">239</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6b5d915b495847be97b18171b06b0adf" continuedAt="i5cc4cd1d006c4ac9bdfa2794c8301480"><ix:continuation id="i07eb7aa53a6f40a19d7be929b5d34aee" continuedAt="iabad4ca59c9d4c31b4662ad3bb6ceb82"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Benefit Plans</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">All benefit plan assets are invested in accordance with each plan&#8217;s investment policy.&#160;&#160;The investment policy outlines the investment objectives, strategies and target asset allocations by plan.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The investment philosophies for AEP&#8217;s benefit plans support the allocation of assets to minimize risks and optimize net returns.&#160;&#160;Strategies used include:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Maintaining a long-term investment horizon.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Diversifying assets to help control volatility of returns at acceptable levels.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Managing fees, transaction costs and tax liabilities to maximize investment earnings.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Using active management of investments where appropriate risk/return opportunities exist.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Keeping portfolio structure style-neutral to limit volatility compared to applicable benchmarks.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New 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contains various investment limitations.&#160;&#160;The investment policies establish concentration limits for securities and prohibit the purchase of securities issued by AEP (with the exception of proportionate and immaterial holdings of AEP securities in passive index strategies or certain commingled funds).&#160;&#160;However, the investment policies do not preclude the benefit trust funds from receiving contributions in the form of AEP securities, provided that the AEP securities acquired by each plan may not exceed the limitations imposed by law.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For equity investments, the concentration limits are generally as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">No security in excess of 5% of all equities. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Cash equivalents must be less than 10% of an investment manager&#8217;s equity portfolio. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">No individual stock may be more than 10% and 7% for pension and OPEB investments, respectively, of each manager&#8217;s equity portfolio. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">No securities may be bought or sold on margin or other use of leverage. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For fixed income investments, each investment manager&#8217;s portfolio is compared to investment grade, diversified long and intermediate benchmark indices.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A portion of the pension assets is invested in real estate funds to provide diversification, add return and hedge against inflation.&#160;&#160;Real estate properties are illiquid, difficult to value and not actively traded.&#160;&#160;The pension plan uses external real estate investment managers to invest in commingled funds that hold real estate properties.&#160;&#160;To mitigate investment risk in the real estate portfolio, commingled real estate funds are used to ensure that holdings are </span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">240</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i5cc4cd1d006c4ac9bdfa2794c8301480" continuedAt="i263c36e1e00b4d1c9aff3c4e77832b2f"><ix:continuation id="iabad4ca59c9d4c31b4662ad3bb6ceb82"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">diversified by region, property type and risk classification.&#160;&#160;Real estate holdings include core, value-added and opportunistic classifications.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A portion of the pension 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Cash and securities obtained as collateral exceeded the fair value of the securities loaned as of December 31, 2022 and 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Trust owned life insurance (TOLI) underwritten by The Prudential Insurance Company is held in the OPEB plan trusts.&#160;&#160;The strategy for holding life insurance contracts in the taxable Voluntary Employees&#8217; Beneficiary Association trust is to minimize taxes paid on the asset growth in the trust.&#160;&#160;Earnings on plan assets are tax-deferred within the TOLI contract and can be tax-free if held until claims are paid.&#160;&#160;Life insurance proceeds remain in the trust and are used to fund future retiree medical benefit liabilities.&#160;&#160;With consideration to other investments held in the trust, the cash value of the TOLI contracts is invested in two diversified funds.&#160;&#160;A portion is invested in a commingled fund with underlying investments in stocks that are actively traded on major international equity exchanges.&#160;&#160;The other portion of the TOLI cash value is invested in a diversified, commingled fixed income fund with underlying investments in government bonds, corporate bonds and asset-backed securities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash and cash equivalents are held in each trust to provide liquidity and meet short-term cash needs. Cash equivalent funds are used to provide diversification and preserve principal.&#160;&#160;The underlying holdings in the cash funds are investment grade money market instruments including commercial paper, certificates of deposit, treasury bills and other types of investment grade short-term debt securities.&#160;&#160;The cash funds are valued each business day and provide daily liquidity.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:TrustAssetsForDecommissioningAndSpentNuclearFuelDisposalPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NzIw_075f3ffb-2197-4c3d-9f02-9e800db1d3fa" continuedAt="iccb0c6151df74bfea4ede05be2ce686c" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Nuclear Trust Funds (Applies to AEP and I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Nuclear decommissioning and SNF trust funds represent funds that regulatory commissions allow I&amp;M to collect through rates to fund future decommissioning and SNF disposal liabilities.&#160;&#160;By rules or orders, the IURC, the MPSC and the FERC established investment limitations and general risk management guidelines.&#160;&#160;In general, limitations include:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Acceptable investments (rated investment grade or above when purchased).</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Maximum percentage invested in a specific type of investment.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Prohibition of investment in obligations of AEP, I&amp;M or their affiliates.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Withdrawals permitted only for payment of decommissioning costs and trust expenses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M maintains trust funds for each regulatory jurisdiction.&#160;&#160;Regulatory approval is required to withdraw decommissioning funds.&#160;&#160;These funds are managed by an external investment manager that must comply with the guidelines and rules of the applicable regulatory authorities. The trust assets are invested to optimize the net of tax earnings of the trust giving consideration to liquidity, risk, diversification and other prudent investment objectives.</span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">241</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i263c36e1e00b4d1c9aff3c4e77832b2f" continuedAt="i5ce2af02a5a34c359abd327322b46d3c"><ix:continuation id="iccb0c6151df74bfea4ede05be2ce686c"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M records securities held in these trust funds in Spent Nuclear Fuel and Decommissioning Trusts on its balance sheets.&#160;&#160;I&amp;M records these securities at fair value.&#160;&#160;I&amp;M classifies debt securities in the trust funds as available-for-sale due to their long-term purpose. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other-than-temporary impairments for investments in debt securities are considered realized losses as a result of securities being managed by an external investment management firm.&#160;&#160;The external investment management firm makes specific investment decisions regarding the debt and equity investments held in these trusts and generally intends to sell debt securities in an unrealized loss position as part of a tax optimization strategy.&#160;&#160;Impairments reduce the cost basis of the securities which will affect any future unrealized gain or realized gain or loss due to the adjusted cost of investment.&#160;&#160;I&amp;M records unrealized gains, unrealized losses and other-than-temporary impairments from securities in these trust funds as adjustments to the regulatory liability account for the nuclear decommissioning trust funds and to regulatory assets or liabilities for the SNF disposal trust funds in accordance with their treatment in rates.&#160;&#160;Consequently, changes in fair value of trust assets do not affect earnings or AOCI.&#160;&#160;See the &#8220;Nuclear Contingencies&#8221; section of Note 6 for additional discussion of nuclear matters.&#160;&#160;See &#8220;Fair Value Measurements of Trust Assets for Decommissioning and SNF Disposal&#8221; section of Note 11 for disclosure of the fair value of assets within the trusts.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ComprehensiveIncomePolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MDQ1_2fa707c2-c754-4400-9e3e-f3f4b2a84f5b" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Comprehensive Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">(Loss) (Applies to all Registrants except AEPTCo and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Comprehensive income (loss) is defined as the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owner sources.&#160;&#160;It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.&#160;&#160;Comprehensive income (loss) has two components: net income (loss) and other comprehensive income (loss).</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NDEw_e30392e9-03a3-4f03-adb5-a703d64c6254" continuedAt="i4e1c24deadd84d73be0870c56d22c4a7" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation Plans </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, AEP had performance shares and restricted stock units outstanding under the American Electric Power System 2015 Long-Term Incentive Plan (2015 LTIP).&#160;&#160;Upon vesting, all outstanding performance shares and restricted stock units settle in AEP common stock. All performance units awarded prior to 2017 and restricted stock units granted after January 1, 2013 and prior to January 1, 2017 that vested to executive officers were settled in cash. During 2019, all of the remaining performance units and restricted stock units that settle in cash were settled. The impact of AEP&#8217;s stock-based compensation plans are insignificant to the financial statements of the Registrant Subsidiaries. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP maintains a variety of tax qualified and non-qualified deferred compensation plans for employees and non-employee directors that include, among other options, an investment in or an investment return equivalent to that of AEP common stock.&#160;&#160;This includes AEP career shares maintained under the American Electric Power System Stock Ownership Requirement Plan (SORP), which facilitates executives in meeting minimum stock ownership requirements assigned to them by the Human Resources Committee of the Board of Directors.&#160;&#160;AEP career shares are derived from vested performance shares granted to employees under the 2015 LTIP and previous long-term incentive plans. AEP career shares accrue additional dividend shares in an amount equal to dividends paid on AEP common shares at the closing market price on the dividend payments date. All AEP career shares are settled in shares of AEP common stock after the executive&#8217;s service with AEP ends.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Performance shares awarded after January 1, 2017 are classified as temporary equity in the Mezzanine Equity section of the balance sheets until the awards vest. Upon vesting, the performance shares are classified as permanent equity. These awards may be settled in cash upon an employee&#8217;s qualifying termination due to a change in control. Because such event is not solely within the control of the company, these awards are classified outside of permanent equity until the awards vest.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP compensates their non-employee directors, in part, with stock units under the American Electric Power Company, Inc. Stock Unit Accumulation Plan for Non-Employee Directors.&#160;&#160;These stock units were payable in cash </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">242</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i5ce2af02a5a34c359abd327322b46d3c" continuedAt="i98283be51d194079870bf3a3c3bba0c8"><ix:continuation id="i4e1c24deadd84d73be0870c56d22c4a7"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">to directors after their service ends. Effective in June 2022, these stock units became payable in AEP common stock rather than cash.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management measures and recognizes compensation expense for all share-based payment awards to employees and directors based on estimated fair values. For share-based payment awards with service only vesting conditions, management recognizes compensation expense on a straight-line basis.&#160;&#160;Stock-based compensation expense recognized on the statements of income for the years ended December 31, 2022, 2021 and 2020 is based on the number of outstanding awards&#160;at the end of each period without a reduction for estimated forfeitures. AEP accounts for forfeitures in the period in which they occur.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For the years ended December 31, 2022, 2021 and 2020, compensation costs are included in Net Income for the performance shares, career shares, restricted stock units and the non-employee director stock units. Compensation costs may also be capitalized. See Note 15 - Stock-based Compensation for additional information.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:EquityMethodInvestmentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3NzIx_416a2c67-e48c-4f3a-a4f9-40b04bb7f2aa" continuedAt="id004341b2db24fecbd2b912125c73b2d" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Equity Method Investments in Unconsolidated Entities (Applies to AEP and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The equity method of accounting is used for equity investments where either AEP or SWEPCo exercise significant influence but do not hold a controlling financial interest. Such investments are initially recorded at cost in Deferred Charges and Other Noncurrent Assets on the balance sheets. The proportionate share of the investee&#8217;s equity earnings or losses is included in Equity Earnings (Loss) of Unconsolidated Subsidiaries on the statements of income. AEP and SWEPCo regularly monitor and evaluate equity method investments to determine whether they are impaired. An impairment is recognized when the investment has experienced a loss in value that is other-than-temporary in nature.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div><ix:continuation id="id004341b2db24fecbd2b912125c73b2d" continuedAt="i5df86bc8869a42909727d35f68d24434"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s significant equity method investments include ETT, DHLC and four joint venture interests which own distinct wind generation faciliti</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">es.</span><span style="background-color:#ffffff;color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i5df86bc8869a42909727d35f68d24434"> See Note 17 - Variable Interest Entities and Equity Method Investments for additional information.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:EarningsPerSharePolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3ODE5_bc30e188-917c-429b-ab23-8bf6b3724673" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Earnings Per Share (EPS) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Basic EPS is calculated by dividing net earnings available to common shareholders by the weighted-average number of common shares outstanding during the period.&#160;&#160;Diluted EPS is calculated by adjusting the weighted-average outstanding common shares, assuming conversion of all potentially dilutive stock awards.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents AEP&#8217;s basic and diluted EPS calculations included on the statements of income:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MDI5_76cbd0c1-fee7-43ec-9133-1618c58fe246" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:40.997%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.910%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.910%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.910%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.833%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions, except per-share data)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">$/share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">$/share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">$/share</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Earnings Attributable to AEP Common 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzYtMi0xLTEtMzc5Nzc3_5e4fbd37-1b1e-44ad-9f6c-1a60a58abbb2">2,307.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzYtMTAtMS0xLTM3OTc3Nw_1561acfe-d7ab-4bdc-9e9a-6f59123a557b">2,200.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-Average Number of Basic AEP Common Shares Outstanding</span></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzgtNC0xLTEtMzc5Nzc3_95bea195-cd39-4ea1-bc1c-cc95e6805dd4">4.51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzgtNi0xLTEtMzc5Nzc3_6dd8e08d-7903-436d-8e60-11d40b3816e7">500.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-Average Dilutive Effect of Stock-Based Awards</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibf5cab79e3644f92896888e9eeb365cd_D20220101-20221231" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzktMi0xLTEtMzc5Nzc3_d6001885-4682-4f90-acee-714b8a2fb0ca">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ibf5cab79e3644f92896888e9eeb365cd_D20220101-20221231" decimals="INF" sign="-" name="aep:DilutiveSecurities1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzktNC0xLTEtMzc5Nzc3_b750de4d-b53f-4978-be9e-018bbbb73060">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i63d879324e23430dbd3e21d0b1bf69ed_D20210101-20211231" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzktNi0xLTEtMzc5Nzc3_80134137-b52f-42b1-ad53-98a70b0442ca">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i63d879324e23430dbd3e21d0b1bf69ed_D20210101-20211231" decimals="INF" sign="-" name="aep:DilutiveSecurities1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzktOC0xLTEtMzc5Nzc3_2637ec6d-51d8-4231-ae13-2e3d6592ba50">0.01</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4bccc684916c4d81a434dac7b07a6d8e_D20200101-20201231" decimals="-5" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzktMTAtMS0xLTM3OTc3Nw_2f7ee80e-6d84-4ae1-bb6a-1f1adff9d1ef">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i4bccc684916c4d81a434dac7b07a6d8e_D20200101-20201231" decimals="INF" sign="-" name="aep:DilutiveSecurities1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzktMTItMS0xLTM3OTc3Nw_b271ecde-2ecd-4d14-8d3f-c04f71287ea9">0.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted-Average Number of Diluted AEP Common Shares Outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzEwLTItMS0xLTM3OTc3Nw_14e5bdd1-5d2c-4028-beb4-3cc8283e98b0">513.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzEwLTQtMS0xLTM3OTc3Nw_1adf5fde-5c5d-48df-b04d-9ce40153e3e4">4.49</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzEwLTYtMS0xLTM3OTc3Nw_f219efaa-1cd7-4c82-a774-741b1432df43">501.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzEwLTgtMS0xLTM3OTc3Nw_a09445fc-45b3-4afd-ba06-342e83f4ad72">4.96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzEwLTEwLTEtMS0zNzk3Nzc_79eb51aa-7da8-4044-92f4-7ac89b743421">497.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpkNDllZTI1OTQ2NDQ0NTg1OGQ0Zjk2N2JlOGNlNTAxNS90YWJsZXJhbmdlOmQ0OWVlMjU5NDY0NDQ1ODU4ZDRmOTY3YmU4Y2U1MDE1XzEwLTEyLTEtMS0zNzk3Nzc_30d5c79a-cbb5-4846-867f-522371aac7d7">4.42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Equity Units are potentially dilutive securities but were excluded from the calculation of diluted EPS for the years ended December&#160;31, 2022, 2021 and 2020, as the dilutive stock price thresholds were not met. See Note 14 - Financing Activities for additional information related to Equity Units.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">243</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i98283be51d194079870bf3a3c3bba0c8" continuedAt="i9650f31b98c548688cc4ffa3602db0aa"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There were <ix:nonFraction unitRef="shares" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU2NjMw_7a452908-7c16-44ab-a10a-f9e2d7653c71"><ix:nonFraction unitRef="shares" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU2NjMw_8769454e-46f0-41be-a6fa-d6caa26433c3">no</ix:nonFraction></ix:nonFraction> antidilutive shares outstanding as of December 31, 2022 and 2021. There were <ix:nonFraction unitRef="shares" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="INF" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU2NzA3_7119cd86-402c-45d6-b56b-1e04e423d4c1">128</ix:nonFraction>&#160;thousand antidilutive shares outstanding as of December 31, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Supplementary Income Statement Information</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables provide the components of Depreciation and Amortization for the years ended December 31, 2022, 2021 and 2020:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:SupplementaryInformationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90ZXh0cmVnaW9uOjU2MzhhMjc3NDhmMjQ0MjJiZGZkOWFkMjkxOGRiZWZjXzU3MTc1_a91380e4-055a-4f12-93cc-5a343c20978f" continuedAt="ic0127df0b2884a5f9ea465040ab8fdc1" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.467%"><tr><td style="width:1.0%"></td><td style="width:24.167%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.488%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and Amortization of Property, Plant and Equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtMi0xLTEtMzc5Nzc3_1a61ceb0-dea0-4b28-a2cf-5b585f12b96d">3,072.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtNi0xLTEtMzc5Nzc3_e8d87234-65a6-43f4-88c3-4305d0a7b4fe">346.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtOC0xLTEtMzc5Nzc3_3c40ae54-5810-41f3-8053-4a53a2fd0bd7">576.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtMTAtMS0xLTM3OTc3Nw_6ba61cbe-4b6c-4c8b-bb25-bba7b7b160e3">511.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtMTItMS0xLTM3OTc3Nw_7f582e04-214e-4db3-a3f6-c33a41b10fef">293.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtMTQtMS0xLTM3OTc3Nw_dbb89f7e-e562-4ea9-81c1-7eba2705e640">226.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzQtMTYtMS0xLTM3OTc3Nw_781233b8-74e9-41b9-b149-dd619b4b9dfd">319.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Certain Securitized Assets</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzUtMi0xLTEtMzc5Nzc3_9a436b35-e8a8-4653-920d-7d2e2261cc8d">93.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzUtNC0xLTEtMzc5Nzc3_2ec85deb-9c7e-456b-879a-0aa7f24dae16">93.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzUtNi0xLTEtMzc5Nzc3_9dcca190-e786-4380-bc8a-c9aae275e2fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzUtOC0xLTEtMzc5Nzc3_4d0b5eec-6377-414c-bc5b-920842e94069">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzUtMTAtMS0xLTM3OTc3Nw_474c4878-0b42-4c6c-88f1-944681b0110f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzYtMi0xLTEtMzc5Nzc3_e85df1ef-fd28-4d44-8c51-49a5144c44f1">36.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzYtMTQtMS0xLTM3OTc3Nw_808740ed-4f20-4844-a3c1-064b8a385c37">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzctMi0xLTEtMzc5Nzc3_fbb773a4-6136-428e-9ea9-ddf556334fd4">3,202.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzctNi0xLTEtMzc5Nzc3_2eb0ac76-1aea-44af-85b5-4137e33c6daf">346.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzctMTAtMS0xLTM3OTc3Nw_1d5969dc-9b1e-4339-b858-fb57215f282b">527.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzctMTQtMS0xLTM3OTc3Nw_22a8775f-05ab-4d35-822b-3c67350cff8e">230.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpjMTQ4N2RmZDhiYjA0NGY1YjU4MTVkMjlkYzUyZTExZC90YWJsZXJhbmdlOmMxNDg3ZGZkOGJiMDQ0ZjViNTgxNWQyOWRjNTJlMTFkXzctMTYtMS0xLTM3OTc3Nw_4d38c7ae-a5de-4a01-a5c5-b0b9447cc369">324.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.467%"><tr><td style="width:1.0%"></td><td style="width:24.167%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.488%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M</span></td><td 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style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and Amortization of Property, Plant and Equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzQtNi0xLTEtMzc5Nzc3_5d66a147-1335-4a78-99af-fa9095f59697">297.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzQtOC0xLTEtMzc5Nzc3_6313494f-11ac-465f-b1be-fe6a0e06662e">547.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzQtMTItMS0xLTM3OTc3Nw_4e911222-652b-4825-ad5c-60ecb867b115">301.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzQtMTQtMS0xLTM3OTc3Nw_3918e794-246c-4a09-9d2f-5d31d49d27c8">185.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzQtMTYtMS0xLTM3OTc3Nw_cb19beee-4319-4735-b4a3-6dcc57bbe4cf">292.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Certain Securitized Assets</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzUtNi0xLTEtMzc5Nzc3_8449aed1-c2eb-45be-955a-e3b663adff91">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzUtOC0xLTEtMzc5Nzc3_f944b68f-1e95-42ef-bf49-84c8e1d5ed26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzUtMTAtMS0xLTM3OTc3Nw_e8ce96c3-2375-4a81-97bd-a5140f335d56">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzUtMTItMS0xLTM3OTc3Nw_d56478a3-08db-4ba7-8550-50fcf516fe77">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzUtMTQtMS0xLTM3OTc3Nw_a1feda4d-84d0-4149-8323-d88f549b2abc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Regulatory Assets and Liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtMi0xLTEtMzc5Nzc3_5ee190cf-1339-48c3-8a20-f13c19b61ff8">44.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtNC0xLTEtMzc5Nzc3_68a1d6d8-0af0-4a5b-93d8-a12206aafcc9">4.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtNi0xLTEtMzc5Nzc3_3eb75137-dc80-4b2d-a05a-e934ccf47a5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtOC0xLTEtMzc5Nzc3_a240df1e-bf61-42ca-a0c2-325210c02554">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtMTAtMS0xLTM3OTc3Nw_3808ea44-b853-4bb1-9111-668d1fb5607d">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtMTItMS0xLTM3OTc3Nw_3d10a1ef-7e95-4660-83fb-a112441d21d9">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzYtMTQtMS0xLTM3OTc3Nw_07a1f6c9-7ccd-4ec1-9caf-a6701f34e498">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzctMi0xLTEtMzc5Nzc3_cc29fd02-57cb-453d-9982-04be465b1bf5">2,825.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzctNi0xLTEtMzc5Nzc3_32af69a1-6b2a-4a30-b8c6-27c618ffb3ed">297.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzctMTAtMS0xLTM3OTc3Nw_d2ab86f3-8b89-4faa-9589-54cb8bee0cf9">446.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzctMTQtMS0xLTM3OTc3Nw_0600350b-071a-4495-8e17-bbc70f727bce">196.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTo4OGVkYzI4MTE1YTM0ZGIyODkyYTAwMTFhMDdjZWMwMi90YWJsZXJhbmdlOjg4ZWRjMjgxMTVhMzRkYjI4OTJhMDAxMWEwN2NlYzAyXzctMTYtMS0xLTM3OTc3Nw_e3298378-1a09-42a0-8497-31b482f2a2dc">295.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.467%"><tr><td style="width:1.0%"></td><td style="width:24.167%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.565%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.488%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M</span></td><td 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style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and Amortization of Property, Plant and Equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzQtNC0xLTEtMzc5Nzc3_2f15a3ce-7e3b-429f-bc4b-eefc9b92e415">364.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzQtNi0xLTEtMzc5Nzc3_704a6d3d-ac88-4e71-9a82-7f652b55f662">249.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzQtOC0xLTEtMzc5Nzc3_a774ab5b-1def-4859-821b-42b3b4154578">507.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzQtMTItMS0xLTM3OTc3Nw_11bc2f35-c598-48d8-800d-242f4fb2d265">275.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzQtMTQtMS0xLTM3OTc3Nw_d654754e-4855-4467-b71b-a530bd38eae0">171.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzQtMTYtMS0xLTM3OTc3Nw_bd0d9fa7-a183-40d2-87d7-a9edda6ce704">271.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Certain Securitized Assets</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzUtNC0xLTEtMzc5Nzc3_52408963-a4d7-45c4-803c-6c98184ace7f">171.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzUtOC0xLTEtMzc5Nzc3_78fec9d4-5920-4288-ab26-f9ed5fa50b67">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzUtMTAtMS0xLTM3OTc3Nw_2f890746-fa75-4795-87c7-7cd460f0909b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzUtMTItMS0xLTM3OTc3Nw_dd6f88bc-fa30-42d4-b0be-33a992ccc1c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzUtMTQtMS0xLTM3OTc3Nw_1e44c28a-6049-4862-acaa-463f0a23d7c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:AmortizationofCertainSecuritizedAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzUtMTYtMS0xLTM3OTc3Nw_5c991d09-29c4-43f6-9520-818a432d99a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Regulatory Assets and Liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtMi0xLTEtMzc5Nzc3_64aaf6eb-a454-498e-9a8d-9a6d0dae620a">24.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtNC0xLTEtMzc5Nzc3_911396dd-ea7b-4594-815c-606d432ae260">5.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtNi0xLTEtMzc5Nzc3_b321a1cc-f21c-44ef-8c52-751a3027fef8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtOC0xLTEtMzc5Nzc3_091c0d8e-dd0b-4a56-90d5-a74161fba7ad">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtMTAtMS0xLTM3OTc3Nw_c405228c-e6a0-4d43-a11a-5b781755b8b3">18.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtMTItMS0xLTM3OTc3Nw_d804c498-4a96-4636-af0b-a53d18fe8dcb">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtMTQtMS0xLTM3OTc3Nw_ab782fb7-0cba-4baf-91a3-f88adfe223d0">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:AmortizationofRegulatoryAssetsandLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzYtMTYtMS0xLTM3OTc3Nw_c30074f1-25b8-49d3-8480-cc3d50225095">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Depreciation and Amortization</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzctMi0xLTEtMzc5Nzc3_6a1f6fd9-5267-4b79-bc3a-82a506bccf6a">2,682.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzctNC0xLTEtMzc5Nzc3_2587d3e5-d6fd-4c4e-9143-7c2a227e2afd">529.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzctNi0xLTEtMzc5Nzc3_5f4558c7-a549-4b1c-a88f-67b50efdd646">249.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzctOC0xLTEtMzc5Nzc3_de745aa8-6650-4fd1-824d-bea6bff7fdea">507.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZToyMzA4NWZiY2E1NGU0NzdlODVmNGMxOWRiZTYxNzRhMy90YWJsZXJhbmdlOjIzMDg1ZmJjYTU0ZTQ3N2U4NWY0YzE5ZGJlNjE3NGEzXzctMTAtMS0xLTM3OTc3Nw_4ce12665-c94a-45d6-aa1b-21c5fc3239e6">411.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" 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style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">244</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i9650f31b98c548688cc4ffa3602db0aa"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Supplementary Cash Flow Information (Applies to AEP)</span></div><div style="margin-top:5pt;text-align:justify"><ix:continuation id="ic0127df0b2884a5f9ea465040ab8fdc1"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:58.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.750%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.754%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash Paid (Received) for:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest, Net of Capitalized Amounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzQtMi0xLTEtMzc5Nzc3_e13eb878-019f-44a1-88bb-f5d0a52f9905">1,286.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzQtNi0xLTEtMzc5Nzc3_19289b24-4265-41d9-9efc-10fb5fd0ee36">1,029.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzUtMi0xLTEtMzc5Nzc3_124a95c8-1345-4dc6-a7ca-029ca48aeef4">116.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzUtNC0xLTEtMzc5Nzc3_578e9c41-0af8-448c-867d-d76eab7f1b3c">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxesPaidNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzUtNi0xLTEtMzc5Nzc3_1f75d10d-9bfa-4d6b-acf8-396ade0b692b">49.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncash Investing and Financing Activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzgtNC0xLTEtMzc5Nzc3_df1758f7-4597-46bf-be1f-17e5cc0813f2">1,180.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzktMi0xLTEtMzc5Nzc3_eb819078-9b7c-41d9-b8ea-2c459e9cf632">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzktNC0xLTEtMzc5Nzc3_c7c0d66b-3d09-4ee6-a0ad-fda499fe7500">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzktNi0xLTEtMzc5Nzc3_ce76aba9-5428-43ca-88c1-dc7d8ada4dd5">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt;text-indent:-18pt"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzExLTItMS0xLTM3OTc3Nw_3f031796-eedc-48f8-873a-a60dcbc5b44c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:AcquisitionOfNuclearFuelIncludedInCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzExLTQtMS0xLTM3OTc3Nw_c1cdd588-af24-4981-8a25-cacf115bd34e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:AcquisitionOfNuclearFuelIncludedInCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NTcvZnJhZzo1NjM4YTI3NzQ4ZjI0NDIyYmRmZDlhZDI5MThkYmVmYy90YWJsZTpiZjFiNjY1ZjhmNTM0MjE1YjQyNjdmN2I0ZTc0MjdjNy90YWJsZXJhbmdlOmJmMWI2NjVmOGY1MzQyMTViNDI2N2Y3YjRlNzQyN2M3XzExLTYtMS0xLTM3OTc3Nw_863abe70-dd6d-4398-8cc6-74d661e7d840">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Noncash Contribution of Assets to Cedar Creek Project</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91ddd2366da2426383b01aae7681a776_D20220101-20221231" decimals="-5" name="us-gaap:ContributionOfProperty" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzUtOC0xLTEtMzc5Nzc3_be2af7b6-2918-4cf4-b0ca-f292818affe9">73.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife2dfe067a7f46e99b88396e089ea83b_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzYtNi0xLTEtMzc5Nzc3_67e96017-1970-4216-a519-5c5581fd8dd9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03693fcc311341ef96158c098b900865_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzYtOC0xLTEtMzc5Nzc3_1f9d96a3-8807-4d0b-87d6-ea2ffbee418c">155.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzktOC0xLTEtMzc5Nzc3_c7691ef0-bd6a-40fb-8637-4045be45e7be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida4aacced93341748cc4d2e2cf8325e9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzktMTAtMS0xLTM3OTc3Nw_0ec0d2a8-6807-43d0-8c7b-06d237da231c">528.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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contextRef="ife2dfe067a7f46e99b88396e089ea83b_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzEzLTYtMS0xLTM3OTc3Nw_ea2d96d5-1eeb-4bed-9e12-0d4ffb4ed6b9">13.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03693fcc311341ef96158c098b900865_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzEzLTgtMS0xLTM3OTc3Nw_6a0e4b0d-7697-4606-b828-1a03ce3e1198">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzEzLTEwLTEtMS0zNzk3Nzc_29e8952a-ee88-4ff7-bd01-fb277ffd4154">537.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic996ad1bed604facad95b74efee32cb4_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE0LTItMS0xLTM3OTc3Nw_3d5a3b97-dcc5-43f3-839b-27df12ee9550">111.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbdaea47d3a946b4a59653275e4398fb_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE0LTQtMS0xLTM3OTc3Nw_a01f8519-4d48-4320-8a04-d83e448c17a8">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33ab84931931436db79ff9dd11c71839_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE0LTYtMS0xLTM3OTc3Nw_f3b09976-ed05-4564-acd7-a92d377c0a68">2.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ac069bd5ff8484681455ea18fd21ad5_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE0LTgtMS0xLTM3OTc3Nw_365cede8-ce34-41f5-bc83-bcb6a580a8f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41634168399f4707aabfe1358bfae97f_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE0LTEwLTEtMS0zNzk3Nzc_77eacd4f-902d-4a05-9508-1c9bd06016ee">113.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i256041dca766497a986f2023c49a54ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE1LTItMS0xLTM3OTc3Nw_c06962f2-726f-4b23-a47e-bde4308013e8">417.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99cd1c390ecd41fa9f1c5d6ea668354e_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE1LTQtMS0xLTM3OTc3Nw_6aea998e-5a65-4c0f-aedc-4d8235611cf9">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife2dfe067a7f46e99b88396e089ea83b_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE1LTYtMS0xLTM3OTc3Nw_571570b2-5151-478f-b4b3-169a6d1414b5">10.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03693fcc311341ef96158c098b900865_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE1LTgtMS0xLTM3OTc3Nw_e60d8ad1-aee8-47e5-96ab-530fe39d6d5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE1LTEwLTEtMS0zNzk3Nzc_0efe4db9-b9b3-46ac-a65f-b64e768ae953">424.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications of KPCo Pension and OPEB Regulatory Assets to AOCI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e79a4e0814e43c0baa1c11b7a569b60_D20220101-20221231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodBeforeTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTItMS0xLTQ4NDQzMg_91a4f17f-b9ad-4016-a781-ea4195ec6bba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i259895ca2f8b4de68165fa9c16514e1a_D20220101-20221231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodBeforeTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTQtMS0xLTQ4NDQ1Ng_f3864f2e-31a8-4efb-868c-ee55ae5c9391">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5d49cb475e643f2a9c7a629f68f623d_D20220101-20221231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodBeforeTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTYtMS0xLTQ4NDQ4MA_f0c190d3-1b31-4ac5-a040-1287e31befda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ebf7bb41f534417bd480d10a668a31e_D20220101-20221231" decimals="-5" sign="-" name="aep:ReclassificationsToAOCICurrentPeriodBeforeTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTgtMS0xLTQ4MDEzMw_571f2a27-fa35-44ac-8274-ace8ec506126">21.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e79a4e0814e43c0baa1c11b7a569b60_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTYtMS0xLTQ4NDQ4OA_62670cfc-dfc6-4f1c-8cca-9b49ba36ff14">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ebf7bb41f534417bd480d10a668a31e_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTgtMS0xLTQ4MDE0NA_78927cf3-a39d-4de4-a98c-73b631fe876b">4.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b7cb47d86714ba680a492cd0e5dcf11_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5d49cb475e643f2a9c7a629f68f623d_D20220101-20221231" decimals="-5" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE4LTYtMS0xLTQ4NDQ5Ng_5fee9025-a7bf-49fb-8133-f81e56a23ccc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b7cb47d86714ba680a492cd0e5dcf11_D20220101-20221231" decimals="-5" sign="-" name="aep:ReclassificationsToAOCICurrentPeriodNetOfTaxAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE4LTEwLTEtMS00ODQ1MjM_f7749e56-3833-482e-8524-e915ddfa6909">16.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i256041dca766497a986f2023c49a54ec_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTItMS0xLTM3OTc3Nw_f012b227-3473-4330-b9ee-f8844680598f">59.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99cd1c390ecd41fa9f1c5d6ea668354e_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTQtMS0xLTM3OTc3Nw_9bd46fa6-f9d9-429f-a3d7-f5a013035d4e">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife2dfe067a7f46e99b88396e089ea83b_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTYtMS0xLTM3OTc3Nw_c5de3d18-2ba7-43c9-9ef0-99d22566332b">10.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03693fcc311341ef96158c098b900865_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTgtMS0xLTM3OTc3Nw_100b6509-8cc4-4a95-b027-934aca1d8dc6">172.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE2LTEwLTEtMS0zNzk3Nzc_743239f2-dec9-4216-a44f-2eda24a093a0">101.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i036b0b7d16a5400da4897be723c1963a_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTItMS0xLTM3OTc3Nw_83e50a2c-46c9-4074-b778-78dd1fdf0d4a">223.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4afa3ba710bf4b7889bb1d3aeb37d26c_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTQtMS0xLTM3OTc3Nw_6bc6fe18-b287-44a0-bf26-1f06b1290093">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b6bb08ec8dc46ef9eb661b815dc2850_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTYtMS0xLTM3OTc3Nw_69c3fbe7-273f-437e-8b6c-3391ae802661">105.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a865535e55b4d1c8c368f46dedec0c9_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTgtMS0xLTM3OTc3Nw_ae7b5dd4-280d-41cc-bc2d-3bdf48bfb4b4">245.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTplNjhmNDMzN2M3MjE0OTgyYmFkOGM0NTg4ZmYyZGRhYi90YWJsZXJhbmdlOmU2OGY0MzM3YzcyMTQ5ODJiYWQ4YzQ1ODhmZjJkZGFiXzE3LTEwLTEtMS0zNzk3Nzc_f1dbb5ff-2d5c-4d6d-95fb-fd7d906dc7a9">83.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">247</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8ccec891524d47e485c6636144d63425" continuedAt="i4b4dd69c2f464075a5afe43cebe0764e"><ix:continuation id="i119988b40a694569bc04d4aaa1a57c33" continuedAt="i0ee0d11a328f4200ba32b7ae58834d6a"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.414%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.534%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id8aac3bb1c704ab69a7afe146010e76e_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzUtMTAtMS0xLTM3OTc3Nw_787704b8-ce20-4f52-9497-22201824dc09">100.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31ed75657fb429288c12f37349e986b_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzYtNC0xLTEtMzc5Nzc3_e3867a00-7fee-46b1-aad5-b4f891e4e86d">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i650574d1ab3f4061acf89af18c4aed34_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzYtOC0xLTEtMzc5Nzc3_e1bf2c06-ff69-441e-889b-f9a63e91c602">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b60e1e264ba4cfcb230310b2a6dbb73_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzYtMTAtMS0xLTM3OTc3Nw_862af701-d6fe-4c1e-a245-c3e71f644d80">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzYtMTItMS0xLTM3OTc3Nw_16dce856-820a-4c37-bcca-900acb423c36">536.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation &amp; Marketing Revenues (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60c2ccf006a74a6896cc4bdbc950f77d_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzgtMi0xLTEtMzc5Nzc3_d5bea168-fb27-4747-95cf-9daace52ded0">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3bc9b67a8a243e68a50481d1439cd09_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzgtNC0xLTEtMzc5Nzc3_3c744eb5-db0e-4d1e-920f-4aed3dbcf026">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19fde76a47e240d7bea6666964410053_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzgtOC0xLTEtMzc5Nzc3_c7686717-7e93-4da5-a2ae-8f9d5df7aa84">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc314a98f83f4f189400c016ac64d5a5_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzgtMTAtMS0xLTM3OTc3Nw_604bd23d-cb8e-496b-808b-7ab5a97a24bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i108faefbb2a84553a1af11146681d6ca_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzgtMTItMS0xLTM3OTc3Nw_f67bc45e-9cdf-4378-b132-d0d9143957d5">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchased Electricity for Resale (b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie23158e7d43b45c991e0ef5ddab5bcec_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzktMi0xLTEtMzc5Nzc3_024494ff-27e0-4227-834b-e8b70e60666d">334.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c4d06e5874403c8ad63e9015447aa4_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzktNC0xLTEtMzc5Nzc3_02598960-502b-416d-a695-7ec176b8e525">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ff04fe5f45d4ac395b03b0c1ef6f037_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzktOC0xLTEtMzc5Nzc3_1ed446ad-bb5b-42f7-aa9b-fea967b27a81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c2a7acba558414a97f2640c26fe0d7a_D20210101-20211231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzktMTAtMS0xLTM3OTc3Nw_12c9c864-a69b-4139-bdc2-205a7e19bb6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifa9b9e32af9e49fcbc0cbbb59e056c40_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzktMTItMS0xLTM3OTc3Nw_4961506e-d69b-440d-b1f6-84d5d0422566">334.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28c455fc887a4d1eb0b57fbbfd954b55_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzEwLTItMS0xLTM3OTc3Nw_03489204-acfc-44b3-8d43-12221d59530c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i243246f9ffbf4c8db9eea70effe7564b_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i243246f9ffbf4c8db9eea70effe7564b_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzExLTQtMS0xLTM3OTc3Nw_74738f76-35c0-4724-8d08-e578527dba49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdf5ee5056b4382921c8bf5a52072f3_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69ed3f28a66a47edbb6ddcf4e33db6e4_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzEzLTItMS0xLTM3OTc3Nw_a5ea21f3-3939-448f-9d40-ba9a344c0eec">334.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31ed75657fb429288c12f37349e986b_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzEzLTQtMS0xLTM3OTc3Nw_5557619c-ea1e-4283-9fa9-9f789998e89a">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i650574d1ab3f4061acf89af18c4aed34_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzEzLTgtMS0xLTM3OTc3Nw_2dba81f0-fb77-47dd-92cb-25d37d280e18">10.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b60e1e264ba4cfcb230310b2a6dbb73_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzEzLTEwLTEtMS0zNzk3Nzc_59326492-6644-4eab-8fba-16dd29cb4a6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzEzLTEyLTEtMS0zNzk3Nzc_387c3374-3172-492e-abd8-491d0042090c">337.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28c455fc887a4d1eb0b57fbbfd954b55_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE0LTItMS0xLTM3OTc3Nw_87a9b188-39ea-4601-a21a-c40876c10534">70.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i243246f9ffbf4c8db9eea70effe7564b_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE0LTQtMS0xLTM3OTc3Nw_5b9a57bd-385b-4f3f-a13c-78084134d350">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fdf5ee5056b4382921c8bf5a52072f3_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE0LTgtMS0xLTM3OTc3Nw_cd3a8c7b-7968-41e9-8414-15d5e17b8dbf">2.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib905264ee0e34f2c8e5a75708af28e67_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE0LTEwLTEtMS0zNzk3Nzc_46de8282-056a-4906-966f-1ae4dfa8dc98">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i451555335e9440c88005a60b8b3ba220_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE0LTEyLTEtMS0zNzk3Nzc_d5ca183e-b1d4-4d20-9a58-27d73b79d900">71.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 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style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31ed75657fb429288c12f37349e986b_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE1LTQtMS0xLTM3OTc3Nw_4aa768fc-aeba-47b5-a8bf-20df21485496">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i650574d1ab3f4061acf89af18c4aed34_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE1LTgtMS0xLTM3OTc3Nw_097dbe6c-ba7c-4326-b67a-bd6e5ad589f3">8.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b60e1e264ba4cfcb230310b2a6dbb73_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE1LTEwLTEtMS0zNzk3Nzc_98273a3f-e5fd-4101-b460-49ad1aa53625">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE1LTEyLTEtMS0zNzk3Nzc_75c41b86-95d8-4e54-b20d-4dc98a92cf81">266.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69ed3f28a66a47edbb6ddcf4e33db6e4_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE2LTItMS0xLTM3OTc3Nw_d1035f8e-fa23-40e8-9d91-16c2fb42b800">224.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31ed75657fb429288c12f37349e986b_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE2LTQtMS0xLTM3OTc3Nw_5b4aec9c-e7dc-4c8f-a938-2b8d45ff6be4">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE2LTgtMS0xLTM3OTc3Nw_7b62a1e9-a9cb-46fa-b6e5-f94fc4c2c637">8.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b60e1e264ba4cfcb230310b2a6dbb73_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE2LTEwLTEtMS0zNzk3Nzc_11fe8574-a937-422b-8bb2-e94e452e2ed9">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE2LTEyLTEtMS0zNzk3Nzc_614435a9-86c6-474a-99a2-849de566f202">269.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaec96c5c5f944f4b04a7d38afc9b552_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE5LTItMS0xLTM3OTc3Nw_43a6d5c6-8146-4943-97bc-cc51e16f75e0">163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i730809c0fb734bb898ebc256907fe9a1_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE5LTQtMS0xLTM3OTc3Nw_4011ec9b-861e-4a40-882a-1e1e7d433d56">21.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5abf435584cb4347bd7b4722fc59e4cd_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2ZjEwMGI5MWY1Njk0NzIyYjIyZDM0Nzk4NjNmYjMzOC90YWJsZXJhbmdlOjZmMTAwYjkxZjU2OTQ3MjJiMjJkMzQ3OTg2M2ZiMzM4XzE5LTgtMS0xLTM3OTc3Nw_93885f54-7d0a-427c-bb5d-32e05fb6ba27">115.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" 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style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.534%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization of Deferred Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in Funded Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i88382ea33ee945098691762d4c794513_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzMtMi0xLTEtMzc5Nzc3_2cd434dd-cdd1-4468-8031-1eb7ebd5135b">103.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e547b2daacb47159922614b503fbe63_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzMtNC0xLTEtMzc5Nzc3_cbd25795-7d74-4c79-a2df-e84e50a0d3e7">11.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5193d42044f44c07b7227cb99b11be7d_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzMtMTAtMS0xLTM3OTc3Nw_2191cc79-796a-4f4b-8899-403a538f2687">163.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i586910aa3bf34ca293d9762edd4c8bd2_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzMtMTItMS0xLTM3OTc3Nw_0792a5e3-0b6c-4344-9cad-66aad9eef539">147.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1ec807b24e5459eaae664d28aa9b127_D20200101-20201231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzQtMi0xLTEtMzc5Nzc3_d644f3ef-856c-4260-8cff-ba7f6133cf70">89.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4485592fc504446bacd7debdbbb2a443_D20200101-20201231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzQtNC0xLTEtMzc5Nzc3_2b876dac-84b0-45f7-bae4-9ae162c784b2">39.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d0c494c7cb4a78b506be345587127e_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzQtOC0xLTEtMzc5Nzc3_9776fd88-8970-415f-b83c-23bb60998d4f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e234353b35c4cd1a2cd3f19941b60eb_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzQtMTAtMS0xLTM3OTc3Nw_1216d5ff-a6b2-4e57-9e4f-8125ee0f4cd9">62.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzQtMTItMS0xLTM3OTc3Nw_8a9a0629-a0c8-481e-9d06-2ab10ad095b2">66.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation &amp; Marketing Revenues (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide3bc4762ea5484d8cd5da49af81b5bb_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzYtMi0xLTEtMzc5Nzc3_091f357c-2215-4e1b-bc46-47515937a515">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3064e92ea9974bbda1f06ca921ec406e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzYtNC0xLTEtMzc5Nzc3_8dbc1fc4-c679-4ec2-b56f-e838df91d4dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec425b094f4f43508e3eb9ee7ca69b64_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzYtOC0xLTEtMzc5Nzc3_c77e4d20-c7fb-4e9f-a899-cd8939f288d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72081393b78643218683ca0cf77b11dc_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzYtMTAtMS0xLTM3OTc3Nw_fceb4076-4647-467f-af8e-3f39c92527a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2479d73162514707a9aab137074a9493_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzYtMTItMS0xLTM3OTc3Nw_51f01b69-5c5d-42e6-8a61-88c13f059893">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchased Electricity for Resale (b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i443b460c48084f3ba454f9a3fbbfae88_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzctNC0xLTEtMzc5Nzc3_038dbf39-2e75-4bbc-9d57-0a70a642761f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f11b39171f04344a0b811bbb2243d02_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzctOC0xLTEtMzc5Nzc3_2dffad82-e54b-4053-b595-01305c52c4af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5c0b5846b114d43ae4619e35fb354db_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzctMTAtMS0xLTM3OTc3Nw_320300be-4693-42fe-b579-683390f21463">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06afdbf60a7542fca6a5b44cc95daf81_D20200101-20201231" decimals="-5" name="us-gaap:CostOfGoodsAndServicesSold" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzctMTItMS0xLTM3OTc3Nw_b99d3743-da34-43f5-bcf1-045ce3d8c301">167.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00ec9afe3bae416b806157441d748d11_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzgtMi0xLTEtMzc5Nzc3_17c86e6c-e2aa-4ec6-8f01-347022a050a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i540b5c2bb53746af9280c32f10e9f0ff_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i540b5c2bb53746af9280c32f10e9f0ff_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzktNC0xLTEtMzc5Nzc3_fbd037dd-ed76-4d9c-8171-537bac53efa0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69b2f9e9e5694262acc8e4cbda051d2c_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69b2f9e9e5694262acc8e4cbda051d2c_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEwLTgtMS0xLTM3OTc3Nw_441fb24d-a469-44e6-a3b6-bdec72df1f1f">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ec807b24e5459eaae664d28aa9b127_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzExLTItMS0xLTM3OTc3Nw_e08aecfc-17dd-4fd3-a121-131dc6f6981b">167.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4485592fc504446bacd7debdbbb2a443_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzExLTQtMS0xLTM3OTc3Nw_ce0ec551-73bb-463e-8fbb-4ec9cf4614c0">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzExLTEyLTEtMS0zNzk3Nzc_9b3660f1-fcea-4de5-b7fa-94794376f66a">163.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00ec9afe3bae416b806157441d748d11_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEyLTItMS0xLTM3OTc3Nw_5e1fa042-7492-4320-a5c4-771b18db56f7">35.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i540b5c2bb53746af9280c32f10e9f0ff_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEyLTQtMS0xLTM3OTc3Nw_db837603-bb50-49cf-acf7-dad31ae93aae">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69b2f9e9e5694262acc8e4cbda051d2c_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEyLTgtMS0xLTM3OTc3Nw_b1e4f8c3-061d-4898-a534-e84adfbfcead">1.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59914ff5f1404d5fbf225262b7e8451c_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEyLTEwLTEtMS0zNzk3Nzc_14aa57d0-fd7a-4608-b2c3-ed9ae388ce68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i676c4b7ae4194c22be551fa5c52f24ad_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEyLTEyLTEtMS0zNzk3Nzc_bd86b5e0-1ddc-4e2a-975d-4e361536e1fc">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid 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colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4485592fc504446bacd7debdbbb2a443_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEzLTQtMS0xLTM3OTc3Nw_8e8b8d7c-5597-4fa4-b4f1-8ec3a19d17e6">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d0c494c7cb4a78b506be345587127e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEzLTgtMS0xLTM3OTc3Nw_c0255f1e-e2ca-435f-9782-2d2f5f0c3764">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e234353b35c4cd1a2cd3f19941b60eb_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEzLTEwLTEtMS0zNzk3Nzc_475980e7-dfce-4aad-9aa2-658f808858fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzEzLTEyLTEtMS0zNzk3Nzc_cb2755d3-82f9-4dbe-a4ab-87a65bb3f993">129.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ec807b24e5459eaae664d28aa9b127_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE0LTItMS0xLTM3OTc3Nw_d651f279-7bb5-489f-a80d-c7ffa8e5b7e2">42.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4485592fc504446bacd7debdbbb2a443_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE0LTQtMS0xLTM3OTc3Nw_2c44abd8-56bf-4072-82c5-90f1c0ec7e60">36.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2d0c494c7cb4a78b506be345587127e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE0LTgtMS0xLTM3OTc3Nw_21ff82de-44bf-4e20-acf2-b65c6090c638">7.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e234353b35c4cd1a2cd3f19941b60eb_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE0LTEwLTEtMS0zNzk3Nzc_ab5af625-22ee-44d6-ac4f-eb67fe1b4a1f">62.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE0LTEyLTEtMS0zNzk3Nzc_53320408-d88f-4ca0-8527-c61438f82a85">62.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8bd94182bbcf4278a5310f6e3dab54ba_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE3LTItMS0xLTM3OTc3Nw_7ddbdbdb-59c3-4cca-a23f-3d3e5af33f44">60.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a9ce019f9f34a72921d45d9589e8d09_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE3LTQtMS0xLTM3OTc3Nw_51fc9ce4-cfed-4fdc-a934-23554ab338b4">47.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8488e7b64dbe471e897a96c6c307f3d5_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE3LTgtMS0xLTM3OTc3Nw_a540eed1-ecde-432e-b7a0-939280735740">123.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id8aac3bb1c704ab69a7afe146010e76e_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE3LTEwLTEtMS0zNzk3Nzc_aa860106-7ab2-4df4-87d2-d257cfc1edfd">100.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYWNlNTg0Yjk4MGU0YjExYWVkNTFiYTFlNGIxMWJmNi90YWJsZXJhbmdlOmZhY2U1ODRiOTgwZTRiMTFhZWQ1MWJhMWU0YjExYmY2XzE3LTEyLTEtMS0zNzk3Nzc_71b18cfe-78ce-4a4a-9cdd-4fed6ff98aa3">85.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">248</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i4b4dd69c2f464075a5afe43cebe0764e" continuedAt="i262f087cc44b426cb7a2d588b9e3e7ee"><ix:continuation id="i0ee0d11a328f4200ba32b7ae58834d6a" continuedAt="iad919ebb531f4cb1bbee9571c58387e3"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica91b34123824c648fd51d3e1369a1e1_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzctNC0xLTEtMzc5Nzc3_77da4f1c-65ef-47ff-b946-bb81419d7e21">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640dc994850c495bb9099711a2e6ebe3_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzctNi0xLTEtMzc5Nzc3_f5b36305-58b8-40ca-9786-cb332d1831ab">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12e21fccd0a040a8afea93656856a6e3_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzctOC0xLTEtMzc5Nzc3_f6310210-e4fd-41a4-bfe8-3763e4071e6b">10.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzctMTAtMS0xLTM3OTc3Nw_9b0faa3c-53c5-41c6-b376-6bc1de310a86">6.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzgtNC0xLTEtMzc5Nzc3_c7987123-75a0-43bb-ba38-5a028a147a96">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac56616af57740758686102e8e2d4ccf_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzgtNi0xLTEtMzc5Nzc3_88ae78de-4c03-42f0-9335-2e75e82c979e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e1c356b46664828ad6a5c6906e1158a_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzgtOC0xLTEtMzc5Nzc3_dfd62d0d-015b-4b21-bd08-8171ad280226">3.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzgtMTAtMS0xLTM3OTc3Nw_26fc02b8-3905-4584-9a36-aec906e2b814">3.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6735affbea9e45eba43f847f985e9d48_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEyLTQtMS0xLTM3OTc3Nw_871a8300-4d98-4055-be03-108e171c7206">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da386c6f5844c688b896da54e9cabe1_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEyLTYtMS0xLTM3OTc3Nw_b1fd580c-4487-4f83-9d78-8bba5ccafb5b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa969775562e428ba1441d1a174a0885_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEyLTgtMS0xLTM3OTc3Nw_e24e8db8-3138-4b34-8043-b1df6f66d2ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc053ada1dc64d2baa4e21a64dc4def9_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEyLTEwLTEtMS0zNzk3Nzc_4f22dcaf-a7ed-424f-9b78-a567622e12f3">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6735affbea9e45eba43f847f985e9d48_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEzLTQtMS0xLTM3OTc3Nw_b49cd91f-5576-4315-8af7-31f0a2b9a548">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1da386c6f5844c688b896da54e9cabe1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEzLTYtMS0xLTM3OTc3Nw_d090cd4f-028b-47ca-9892-8d0423753747">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa969775562e428ba1441d1a174a0885_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzEzLTgtMS0xLTM3OTc3Nw_93239e05-2d6d-4672-900c-34b11069bf0f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Actuarial (Gains) Losses</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6735affbea9e45eba43f847f985e9d48_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ee7db8821e43058c1d845d74022482_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac56616af57740758686102e8e2d4ccf_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzE4LTYtMS0xLTM3OTc3Nw_eadcdaa0-e377-4712-90ef-60312e3e7625">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzE5LTQtMS0xLTM3OTc3Nw_a4631af1-290b-4090-92c0-6aa812426811">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a937d36e1c342f99cc9bd46bcfcebc9_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzE5LTYtMS0xLTM3OTc3Nw_e83baae3-7553-4d3f-8e98-a8722e219b08">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20c464d28dc244a6894f9b5792ab8550_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzE5LTgtMS0xLTM3OTc3Nw_4c20890b-875c-4b8f-a868-a4d877a2d6d3">13.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTozMDE3ZjkxYzcxYTU0N2Q3YjBjYTZkZWUxN2QwMTFlMy90YWJsZXJhbmdlOjMwMTdmOTFjNzFhNTQ3ZDdiMGNhNmRlZTE3ZDAxMWUzXzE5LTEwLTEtMS0zNzk3Nzc_4503f947-8e3b-4c5e-a64b-fd7ec942e8a6">8.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id747fdd75fec4cf3b2a298557e01b69c_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzUtNC0xLTEtMzc5Nzc3_c0616757-de08-4fa4-b275-f1d38ce39e3c">2.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e5fd5f18477478baa009ea5f0bc678f_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzUtNi0xLTEtMzc5Nzc3_35f3d0a3-1590-4d39-8844-51d59874aba1">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e3502fe584c4c01abf310487a418a4b_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzUtOC0xLTEtMzc5Nzc3_c9f48d30-4216-453c-92b2-57c59e6ef7c0">11.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifde3f09fcfa241b6b722096f714b487b_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzUtMTAtMS0xLTM3OTc3Nw_1d662ea9-5594-4ccf-a8da-f1fb627b9f65">8.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3976532490748e3a9c794f6c94c8041_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzYtNC0xLTEtMzc5Nzc3_5743aad5-cd70-42e1-90ad-02f94e807bab">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6385a76fe9d4127ac7e544101a9e8ad_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzYtNi0xLTEtMzc5Nzc3_03222e99-7a8f-44d9-a539-5c6b9a4eda8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffc47409e1447e0a7fe76ff74cd449e_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzYtOC0xLTEtMzc5Nzc3_ff37d4af-c3da-4ad3-8482-2c2fa89c1a44">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzYtMTAtMS0xLTM3OTc3Nw_828909e5-593e-4e88-a081-8d7ed6de8d93">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ce34131e9c44d5db1b5b9b52efa1e8a_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzEwLTQtMS0xLTM3OTc3Nw_db3f6c44-0ad9-44a8-8d2a-102ab60df498">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f4915ba79fd4c099ca4824f01de7993_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzEwLTYtMS0xLTM3OTc3Nw_12cabf10-e69a-4d7d-9cb7-e997fb43b16b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie94fa81440ba41bb8053585668db9ab9_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzEwLTgtMS0xLTM3OTc3Nw_d5b54e74-82b1-4eca-b9c4-80b7cf89580a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ce34131e9c44d5db1b5b9b52efa1e8a_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE1LTgtMS0xLTM3OTc3Nw_efb8718e-a71e-4d95-8d7c-aee78b11034d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" 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style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3976532490748e3a9c794f6c94c8041_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE2LTQtMS0xLTM3OTc3Nw_63ddced3-0cea-4eae-812f-8e7132524c12">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6385a76fe9d4127ac7e544101a9e8ad_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE2LTYtMS0xLTM3OTc3Nw_4d072230-fc4c-4fba-b673-8fafaba19950">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE2LTEwLTEtMS0zNzk3Nzc_77088d95-0096-4ee0-9022-d4bbf961ed77">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640dc994850c495bb9099711a2e6ebe3_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE4LTYtMS0xLTM3OTc3Nw_19aa3dc5-7924-4e06-8c1e-ca57960de473">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12e21fccd0a040a8afea93656856a6e3_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE4LTgtMS0xLTM3OTc3Nw_f33f38b1-dcfb-4304-b672-02267ced5394">10.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYTFmYzNiYzI2ODU0MmQ4Yjk3M2QyOTljOTNkN2M3Ny90YWJsZXJhbmdlOmZhMWZjM2JjMjY4NTQyZDhiOTczZDI5OWM5M2Q3Yzc3XzE4LTEwLTEtMS0zNzk3Nzc_0b2a3b4c-44b4-4b3b-98d1-be72278eafa2">6.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="24" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2019</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibdaf6cd3ae384b1ba639f569d4416a52_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzUtNC0xLTEtMzc5Nzc3_85bf0812-0d14-48ba-b514-76b7401cce41">3.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8374b0d64b4e4e169dbf41e33f3fc2ae_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzUtNi0xLTEtMzc5Nzc3_3d62d43d-cc9a-4993-bcaa-3ffcb92f9ce0">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1dd9f0d3989349768027a950c4be71c9_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzUtOC0xLTEtMzc5Nzc3_eee65cb3-fa1e-4e2b-a51a-6618cd95e967">14.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2494c6a53f0c4a40a4a5157d816b1e1f_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzUtMTAtMS0xLTM3OTc3Nw_48786ebd-9a4f-4eb6-887c-5e077ba7da05">12.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzYtNC0xLTEtMzc5Nzc3_68f5ec9e-438a-444d-b4a1-eabcf15a8f56">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09b31a814d1249a28f0932194b9fdecb_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzYtNi0xLTEtMzc5Nzc3_d0210119-f495-4611-87b1-2b5b3cdfb494">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fd92ddabf546f2a0c636699e7d146b_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzYtOC0xLTEtMzc5Nzc3_ee272dbc-9dfc-4b3e-a549-7de08d98bc9a">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzYtMTAtMS0xLTM3OTc3Nw_99fae29f-0171-46e6-adea-061009171b3c">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf1f22cf89af46ea90f88408434ea13a_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzEwLTYtMS0xLTM3OTc3Nw_47b169ec-b53d-4086-a293-894234c9fede">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd6b52875de44eb8ab30c315f98527bb_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzEwLTgtMS0xLTM3OTc3Nw_5c542065-5895-430e-b4e0-caceec3d6f16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzExLTYtMS0xLTM3OTc3Nw_eb943a90-3f5d-4367-b416-1fba244c492b">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0fa0b837534bd3b2021ce10b080ddd_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzEzLTQtMS0xLTM3OTc3Nw_e7d1b89c-68de-490e-aed3-d63a271cf96a">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09b31a814d1249a28f0932194b9fdecb_D20200101-20201231" decimals="-5" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i373515f52fd64e84b1756051cac4cfb3_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzE1LTgtMS0xLTM3OTc3Nw_9e51ccf0-6f85-4e78-a1ea-96acbb2c4043">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09b31a814d1249a28f0932194b9fdecb_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzE2LTYtMS0xLTM3OTc3Nw_8b427399-822f-4899-b4ef-008516522dc5">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzE2LTEwLTEtMS0zNzk3Nzc_dd3ecce7-d87c-4391-b6a4-46b977d0d6b0">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e5fd5f18477478baa009ea5f0bc678f_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzE4LTYtMS0xLTM3OTc3Nw_06c50f06-d861-417c-94e2-a32fa5956e22">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e3502fe584c4c01abf310487a418a4b_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzE4LTgtMS0xLTM3OTc3Nw_4d16134d-caef-4db9-8013-e014fca6fd85">11.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifde3f09fcfa241b6b722096f714b487b_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTowNzNiZTk0ZDZkNjA0YzhkYTNlYzAxMTdmODRhNzgzNC90YWJsZXJhbmdlOjA3M2JlOTRkNmQ2MDRjOGRhM2VjMDExN2Y4NGE3ODM0XzE4LTEwLTEtMS0zNzk3Nzc_6d7e1927-a74c-4808-9311-96cc096fe17e">8.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">249</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i262f087cc44b426cb7a2d588b9e3e7ee" continuedAt="i549b414b97154da29d1329ce5ed8582f"><ix:continuation id="iad919ebb531f4cb1bbee9571c58387e3" continuedAt="ie6088ca018f14655a8b3e26b3c870fbd"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:48.166%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.728%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35bc9f431dad48d1b0e50ef6615e99f0_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzctNi0xLTEtMzc5Nzc3_af4cbedc-20f9-4d0c-a5a9-7600f801bb64">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c36c0abdecd4c99add6dbf3a58a4485_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzctOC0xLTEtMzc5Nzc3_e2b8acc6-3ff8-4842-828b-dfe85e887efc">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzctMTAtMS0xLTM3OTc3Nw_e3e90f2b-bde6-4e49-9270-353d96408d4e">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9ced5a374d4d8092ba82406bc5d5c9_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzgtNC0xLTEtMzc5Nzc3_c4790cce-2c26-4286-8c39-672925359c46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70cb9eaaad6e43d5b6d24e937ff69741_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzgtNi0xLTEtMzc5Nzc3_82e6fbba-9e89-483f-8040-2e3e86f3e8eb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4953fab440ed47f58ae8c0cb8a4800bb_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzgtOC0xLTEtMzc5Nzc3_a7db5913-e23f-4e04-be28-4186888ac92f">24.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzgtMTAtMS0xLTM3OTc3Nw_31814118-00f0-4585-a7b7-b5ba6a4d9c65">24.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f0381b1e1743b6abaae4f558430db7_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEyLTYtMS0xLTM3OTc3Nw_3ba55db9-33f7-41d7-8187-b2d953e3487e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42279bf1827b40b89b820dba35b47ffd_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEyLTgtMS0xLTM3OTc3Nw_152d0052-f2e4-4889-a2bf-9d5ba09de93e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib94342d3e4a9408bbc46e5c562f897c6_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEyLTEwLTEtMS0zNzk3Nzc_15e3beff-bec4-44af-b9bc-f3fce088ffb4">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9819bc60d46949bdac59441cc8f62611_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEzLTQtMS0xLTM3OTc3Nw_82187907-ef5c-418d-a649-685cd017ef93">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i80f0381b1e1743b6abaae4f558430db7_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEzLTYtMS0xLTM3OTc3Nw_97d4fe0a-e5a3-4b99-8d77-89f16a807102">5.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42279bf1827b40b89b820dba35b47ffd_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEzLTgtMS0xLTM3OTc3Nw_a6aefedb-5f14-41c0-b600-a751e3ad4e82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib94342d3e4a9408bbc46e5c562f897c6_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzEzLTEwLTEtMS0zNzk3Nzc_f9cfefc8-173f-4be3-979c-d25871a0d0d0">5.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e9ced5a374d4d8092ba82406bc5d5c9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE1LTQtMS0xLTM3OTc3Nw_b8440393-a24a-460e-8e8c-4ae0b053b9e8">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70cb9eaaad6e43d5b6d24e937ff69741_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE1LTYtMS0xLTM3OTc3Nw_aaacccd3-4611-45c6-8f4d-d7307ae6f5da">5.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4953fab440ed47f58ae8c0cb8a4800bb_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE1LTgtMS0xLTM3OTc3Nw_b940a894-98bf-4c57-9fdf-768414062403">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE1LTEwLTEtMS0zNzk3Nzc_b59fa0d9-e35b-42e5-afc7-5164b486146c">6.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9819bc60d46949bdac59441cc8f62611_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE2LTQtMS0xLTM3OTc3Nw_9004712d-31ef-4a93-bd6e-6d060e5710c2">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i80f0381b1e1743b6abaae4f558430db7_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE2LTYtMS0xLTM3OTc3Nw_2e027f8a-b3da-46e1-a705-a8fa4f923880">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42279bf1827b40b89b820dba35b47ffd_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE2LTgtMS0xLTM3OTc3Nw_1a092a79-7ab0-4ff0-ba90-ab314cdd54b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib94342d3e4a9408bbc46e5c562f897c6_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE2LTEwLTEtMS0zNzk3Nzc_248dbc17-9d2e-4fe5-a517-dedb43c798ac">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e9ced5a374d4d8092ba82406bc5d5c9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE3LTQtMS0xLTM3OTc3Nw_8b4581ce-9431-4ab8-9af4-d0a424cd3284">0.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70cb9eaaad6e43d5b6d24e937ff69741_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE3LTYtMS0xLTM3OTc3Nw_4d4071d0-b884-4402-ad9b-6dbfad189ae1">4.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4953fab440ed47f58ae8c0cb8a4800bb_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE3LTgtMS0xLTM3OTc3Nw_ea1cb244-7c43-468f-994d-f4afe11c4a0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE3LTEwLTEtMS0zNzk3Nzc_9cc9b5c6-a453-409f-b69b-b7589bfae28c">5.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e9ced5a374d4d8092ba82406bc5d5c9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE4LTQtMS0xLTM3OTc3Nw_dc063f99-797d-4922-95e6-b94ab9bdad0e">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i70cb9eaaad6e43d5b6d24e937ff69741_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE4LTYtMS0xLTM3OTc3Nw_43ae86ce-59a2-492b-ab08-c53c0d45a301">4.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4953fab440ed47f58ae8c0cb8a4800bb_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE4LTgtMS0xLTM3OTc3Nw_5f1c9880-a7f7-448f-a843-f4109bd4a6dc">24.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE4LTEwLTEtMS0zNzk3Nzc_4cfd33cc-7026-4f91-ae5a-5a28211eb6a3">29.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03335b2daebf404698d5027156c5edfc_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE5LTQtMS0xLTM3OTc3Nw_1614f5ca-5e11-4716-8ac0-f2e81c64f944">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e8c9cba2da845f39405e10b8483265a_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE5LTYtMS0xLTM3OTc3Nw_c5240c36-9723-40e8-b051-a2e975f13f46">3.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if03dce5fdb8a4b0190ee38b7d4cafa1c_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE5LTgtMS0xLTM3OTc3Nw_da7874f8-04e0-4c91-99ba-6b4c12be5a9f">8.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpmYzhjNjI2NjgxZmM0NjA1Yjc0ZDMyMzIwMjcyMzljYi90YWJsZXJhbmdlOmZjOGM2MjY2ODFmYzQ2MDViNzRkMzIzMjAyNzIzOWNiXzE5LTEwLTEtMS0zNzk3Nzc_6c05cae9-bbb4-4b89-955e-934016efc291">4.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedges -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i289a7289d35c46df8d2efc6fd06d1661_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzUtNC0xLTEtMzc5Nzc3_d15ca8bc-df40-49a0-8e50-12e141bc267c">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ca8c1842655425b98e40eedfd428f65_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzUtNi0xLTEtMzc5Nzc3_7dc592d3-ab63-431a-b74a-663ccf8ae86d">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzUtMTAtMS0xLTM3OTc3Nw_eda78db1-51f3-41fc-87f4-57739bd2858e">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34a851a700fa4e2f9231d94c65fd8758_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzYtNC0xLTEtMzc5Nzc3_05a413ce-91d4-4de6-ad0c-455b106f6ab7">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iece4cbc5a65b4060915b9e0bda362c9f_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzYtNi0xLTEtMzc5Nzc3_4c6f8da0-3f58-464d-ba7d-f3bf60a0fd7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5184673cf969459081d88532fa564009_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzYtOC0xLTEtMzc5Nzc3_512db17e-6184-45b2-afd1-d42d49c00366">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzYtMTAtMS0xLTM3OTc3Nw_2255139d-0f2a-4abc-ab68-3a23c7050cc3">22.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i691885b6026047ac93c2349f2aead301_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEwLTQtMS0xLTM3OTc3Nw_dcd28add-0abe-4393-9132-80355731d8b4">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87e77488f5c84b92ac1c5fd05b2d7ce2_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEwLTYtMS0xLTM3OTc3Nw_04c1ad75-d6e3-457b-a5fb-6126b04b9ce5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dd021623f4485392b491e3aad1fcf2_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEwLTgtMS0xLTM3OTc3Nw_3c663f10-9ecb-4ac0-8192-bb04164e8d71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63bf175c73184cdcb6b8aad84561cc3f_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEwLTEwLTEtMS0zNzk3Nzc_33ba5ae9-9139-49ed-ae4a-006a37554cb0">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i691885b6026047ac93c2349f2aead301_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzExLTQtMS0xLTM3OTc3Nw_1f28ccb8-f1b5-4813-8029-2e9597bcdc85">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87e77488f5c84b92ac1c5fd05b2d7ce2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzExLTYtMS0xLTM3OTc3Nw_209f8680-c463-4e73-8977-e2c608a424eb">5.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dd021623f4485392b491e3aad1fcf2_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzExLTgtMS0xLTM3OTc3Nw_88791faf-2da1-4dc5-88b8-6859d695b39e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63bf175c73184cdcb6b8aad84561cc3f_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzExLTEwLTEtMS0zNzk3Nzc_bc1362bc-79d1-4dc1-83d4-5832f4240c64">5.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34a851a700fa4e2f9231d94c65fd8758_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEzLTQtMS0xLTM3OTc3Nw_7440a875-ec13-42cb-80e8-c2e579e56960">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iece4cbc5a65b4060915b9e0bda362c9f_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEzLTYtMS0xLTM3OTc3Nw_ef606c25-6c6e-4782-aa73-dbf5f594df75">5.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5184673cf969459081d88532fa564009_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEzLTgtMS0xLTM3OTc3Nw_aeb68e0e-d874-432c-8e45-5e8817b52ada">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzEzLTEwLTEtMS0zNzk3Nzc_1070b434-ee49-442a-9f6a-fb7e8691ad63">6.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i691885b6026047ac93c2349f2aead301_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE0LTQtMS0xLTM3OTc3Nw_2d6e72a1-4107-4616-b058-ef420ebdb4ec">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87e77488f5c84b92ac1c5fd05b2d7ce2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE0LTYtMS0xLTM3OTc3Nw_bf043d75-c934-4e31-ae42-f41bfb901507">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81dd021623f4485392b491e3aad1fcf2_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE0LTgtMS0xLTM3OTc3Nw_4169f502-5721-4f19-b55a-28af3b60df63">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63bf175c73184cdcb6b8aad84561cc3f_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE0LTEwLTEtMS0zNzk3Nzc_9faa19f8-6bc8-4733-8096-e96daf66dbd8">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34a851a700fa4e2f9231d94c65fd8758_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE1LTQtMS0xLTM3OTc3Nw_751f496e-ebc3-48f1-a3ab-c95786874175">0.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iece4cbc5a65b4060915b9e0bda362c9f_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE1LTYtMS0xLTM3OTc3Nw_092ef830-9a75-422b-a57b-1ab41e4c1a2f">4.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5184673cf969459081d88532fa564009_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE1LTgtMS0xLTM3OTc3Nw_d5642369-8a96-4fb2-917b-a0128217ef91">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE1LTEwLTEtMS0zNzk3Nzc_f023cf90-2b44-4352-bb24-c7bea900b95c">5.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34a851a700fa4e2f9231d94c65fd8758_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE2LTQtMS0xLTM3OTc3Nw_45632bc8-f34d-4aa9-bc5a-3b9fbb3e36c2">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iece4cbc5a65b4060915b9e0bda362c9f_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE2LTYtMS0xLTM3OTc3Nw_e77a7f5d-28f7-434f-ac89-27c254affe3e">4.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5184673cf969459081d88532fa564009_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE2LTgtMS0xLTM3OTc3Nw_8f45ea75-7a4c-4f9b-a03f-9a91a98b81ab">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE2LTEwLTEtMS0zNzk3Nzc_21893ea0-f4cb-4656-b217-3961c1c22a60">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce47cf1a4c748d2b824f1f78ae0398c_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE4LTQtMS0xLTM3OTc3Nw_8e779230-f41f-4a50-84d5-f59a79c41411">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35bc9f431dad48d1b0e50ef6615e99f0_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE4LTYtMS0xLTM3OTc3Nw_6b8f4fa1-e70a-4740-815a-f4fa5941e928">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c36c0abdecd4c99add6dbf3a58a4485_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE4LTgtMS0xLTM3OTc3Nw_ca004feb-6d40-42bf-a136-09a1f21b286f">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpiNjdhZmRhMTQzZTA0Yjc3OGRkNGU0NDVhOGIzMTljNi90YWJsZXJhbmdlOmI2N2FmZGExNDNlMDRiNzc4ZGQ0ZTQ0NWE4YjMxOWM2XzE4LTEwLTEtMS0zNzk3Nzc_6da1ea89-9d35-4fda-b0ed-a89cb44b2a95">24.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.022%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flow Hedges -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia541b2bb92d7449699d97599a47de887_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzUtNC0xLTEtMzc5Nzc3_54c9df55-97e2-4cdc-aba9-d5dabfc1da57">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5edacf50ecf849f19196a2faa284e554_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzUtNi0xLTEtMzc5Nzc3_905f2a14-d7d4-49c7-98b2-380099e2ffee">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c95764db6dc49ea943952d9b338cb98_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzUtOC0xLTEtMzc5Nzc3_80079949-45f7-4384-a282-7da3934dc833">5.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf607b6bf3c847b78f61ee5850826dc0_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzUtMTAtMS0xLTM3OTc3Nw_2369319b-4492-44fe-aa63-9eca102c775f">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d116295d93e456e8c2d4d3ad0676fc5_D20200101-20201231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzYtNC0xLTEtMzc5Nzc3_3034513f-8cea-45ee-bb91-e529ffb2ac41">0.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcb042f9e39f40f8a78d878177383bd7_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzYtNi0xLTEtMzc5Nzc3_0853b2bb-b65d-47a6-908d-bdb8f1496722">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id702b05c44cd497aa42cbdf108468692_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzYtOC0xLTEtMzc5Nzc3_e2c9bee0-f703-45a4-af88-27e9a8185267">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzYtMTAtMS0xLTM3OTc3Nw_1c862fc9-66e9-4791-a192-150dbce281f2">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9aecb068d4c4bdc85913a2eb59e5bba_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEwLTQtMS0xLTM3OTc3Nw_694be5a4-33cc-4af1-8ce1-5915ea1e21a4">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2037de07f5e34bbca4d5640dc811f7d0_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEwLTYtMS0xLTM3OTc3Nw_08cda675-2aec-487b-a5ec-0d73881d4012">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9584bda4884a411c96ca7d31fd1941b3_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEwLTgtMS0xLTM3OTc3Nw_534a6ce1-2763-49df-b138-5ae749e11ed4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a4a6cdb00a4477c989843de93f34739_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEwLTEwLTEtMS0zNzk3Nzc_a702bb7e-66eb-45d5-9694-cffb198a5376">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9aecb068d4c4bdc85913a2eb59e5bba_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzExLTQtMS0xLTM3OTc3Nw_fa7503b3-e796-4ec3-8c53-435c0fb43b68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2037de07f5e34bbca4d5640dc811f7d0_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzExLTYtMS0xLTM3OTc3Nw_1fe6574e-16a7-4e59-8f0f-3f29f9be27e4">5.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9584bda4884a411c96ca7d31fd1941b3_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzExLTgtMS0xLTM3OTc3Nw_a2035432-89af-4f23-b16a-539e99e51d43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a4a6cdb00a4477c989843de93f34739_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzExLTEwLTEtMS0zNzk3Nzc_6b101855-67fb-4a2f-9d43-c8d15587f043">5.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of Actuarial (Gains) Losses</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9aecb068d4c4bdc85913a2eb59e5bba_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:fixed-zero" scale="6" 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contextRef="i9584bda4884a411c96ca7d31fd1941b3_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEyLTgtMS0xLTM3OTc3Nw_a3e3e47f-caf7-4e14-8b35-a3225b331cfb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d116295d93e456e8c2d4d3ad0676fc5_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEzLTQtMS0xLTM3OTc3Nw_7965444f-ba18-4863-b276-73ca3f24f3b2">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcb042f9e39f40f8a78d878177383bd7_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEzLTYtMS0xLTM3OTc3Nw_29775868-1799-46d2-b2c5-0da3042b81c6">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id702b05c44cd497aa42cbdf108468692_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzEzLTgtMS0xLTM3OTc3Nw_2c2c2b7a-3429-44e9-817c-16725d9ebf7c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE0LTQtMS0xLTM3OTc3Nw_9e9bb57c-1d01-4251-b53e-e20610fdbfc6">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2037de07f5e34bbca4d5640dc811f7d0_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE0LTYtMS0xLTM3OTc3Nw_bef3c489-4bb6-4e9e-8293-732ad97ab4ca">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9584bda4884a411c96ca7d31fd1941b3_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE0LTEwLTEtMS0zNzk3Nzc_77283818-0149-40c3-ad05-e9a1f34ceb77">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d116295d93e456e8c2d4d3ad0676fc5_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE1LTQtMS0xLTM3OTc3Nw_775d2507-160e-4b96-b98c-52d451a5938e">1.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcb042f9e39f40f8a78d878177383bd7_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE1LTYtMS0xLTM3OTc3Nw_de05528d-a26e-43fd-a033-19b306030e81">3.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id702b05c44cd497aa42cbdf108468692_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE1LTgtMS0xLTM3OTc3Nw_6a63ff57-a6da-4764-ae35-32822b3ab5e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE1LTEwLTEtMS0zNzk3Nzc_e0170627-a45f-44c5-a2e3-5914d4d855db">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d116295d93e456e8c2d4d3ad0676fc5_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE2LTQtMS0xLTM3OTc3Nw_8940c4f8-5220-4115-bb29-a9e17b71682e">1.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibcb042f9e39f40f8a78d878177383bd7_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE2LTYtMS0xLTM3OTc3Nw_8fe01f9b-1447-4f9a-bcf1-7a0e1a747d36">3.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id702b05c44cd497aa42cbdf108468692_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE2LTgtMS0xLTM3OTc3Nw_20540404-6cd0-46a6-bd66-23c887bfe541">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE2LTEwLTEtMS0zNzk3Nzc_f676db27-3c26-489e-971d-c062a9dae0fd">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i289a7289d35c46df8d2efc6fd06d1661_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE4LTQtMS0xLTM3OTc3Nw_14a68656-c566-49cd-9bca-2c584941861f">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ca8c1842655425b98e40eedfd428f65_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE4LTYtMS0xLTM3OTc3Nw_2d9ae054-c99b-42fe-8fc3-5ca2b3ba9647">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1675728463fd4dd5a20bc893f4093942_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE4LTgtMS0xLTM3OTc3Nw_856b901e-1869-476b-906c-f6fd10ffb5d5">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE4LTEwLTEtMS0zNzk3Nzc_6b16fa1a-ea34-4142-a8e5-f76c5143cff9"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo0Y2Y4NTcyNjRlOTA0M2FmOTk5ZmIxZDYxOGIwYzQ2NS90YWJsZXJhbmdlOjRjZjg1NzI2NGU5MDQzYWY5OTlmYjFkNjE4YjBjNDY1XzE4LTEwLTEtMS0zNzk3Nzc_ff9ac7fb-2e92-4f94-9c77-aea258826602">7.2</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">250</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i549b414b97154da29d1329ce5ed8582f" continuedAt="i41d6fc01d5194156a4094e030585730f"><ix:continuation id="ie6088ca018f14655a8b3e26b3c870fbd" continuedAt="id75db09f437649d0afb09d4d41864fe7"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i359c613bc4114e8da00d3d289e50e616_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzctNC0xLTEtMzc5Nzc3_83dce592-4c2e-45f7-976b-0280f932a52d">6.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7315ff287454de6b2cccd14deeac072_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzctNi0xLTEtMzc5Nzc3_7b469221-8635-4dac-bb60-b8cfa30b77cf">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if945a958f9454e4db0d7c562f08d641d_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzctOC0xLTEtMzc5Nzc3_79a91b01-459c-4b04-8644-071da995f57c">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzctMTAtMS0xLTM3OTc3Nw_170a03e9-9c99-4b9d-b9da-d5ca2157efee">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76764c67f1b643cba5261b1a3e06b3f6_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzgtNC0xLTEtMzc5Nzc3_6fa4ba40-250b-41e5-acdf-69d8b0503e82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7525a51522d24b46b5ccce547456b103_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzgtNi0xLTEtMzc5Nzc3_fe97ff8a-bd0d-4956-b55b-1dc92c10584c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54419ed2f910456eae8510e3ebb4a0c2_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzgtOC0xLTEtMzc5Nzc3_95f0b02b-33c4-4751-af96-3dee45e83dce">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzgtMTAtMS0xLTM3OTc3Nw_f1879b26-626f-4244-8d42-4a6162e05f0e">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida9b03233774424e8fe7c3eb96d3a9ab_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzEyLTEwLTEtMS0zNzk3Nzc_622db5aa-a757-4bf1-b743-6b06c7713399">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzEzLTYtMS0xLTM3OTc3Nw_bf4fe4dd-d72d-4409-a152-0527945be80b">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE0LTYtMS0xLTM3OTc3Nw_8cf7f064-695c-441b-98fa-6e5bffcb6e96">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76764c67f1b643cba5261b1a3e06b3f6_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1e69c34145f462f8f5bb1c6b6989131_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE2LTQtMS0xLTM3OTc3Nw_dffe3227-713b-4132-b79d-9ddf9e33a55f">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i65398a9c35c44cecb3e9c370ca89a89c_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE2LTYtMS0xLTM3OTc3Nw_ecac375b-d2b6-40c5-932e-df65f2f10c74">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide1fa3dfd4f84e18878c7cb3c5e06e47_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE2LTgtMS0xLTM3OTc3Nw_5a03aeff-ce55-4f61-9d1a-4dd5a3d7ccff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida9b03233774424e8fe7c3eb96d3a9ab_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE2LTEwLTEtMS0zNzk3Nzc_4926bc08-7683-46b0-be90-5a46263b2f64">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76764c67f1b643cba5261b1a3e06b3f6_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE3LTQtMS0xLTM3OTc3Nw_05939727-e651-474c-8951-9e04b3289f36">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7525a51522d24b46b5ccce547456b103_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE3LTYtMS0xLTM3OTc3Nw_6e552bbc-8cfd-4c77-b5a9-552fc02b0dbd">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54419ed2f910456eae8510e3ebb4a0c2_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE3LTgtMS0xLTM3OTc3Nw_ccb8dbdb-3b61-46e0-b5fb-7387a298d737">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76764c67f1b643cba5261b1a3e06b3f6_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE4LTQtMS0xLTM3OTc3Nw_b9bbfab9-528e-42b6-ae97-eb30554661cc">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7525a51522d24b46b5ccce547456b103_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE4LTYtMS0xLTM3OTc3Nw_633421ab-6253-4aed-b4fc-3749dbf13bb4">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE4LTEwLTEtMS0zNzk3Nzc_f115636a-3edb-4f36-87f6-5bade77bedab">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61417028e955437d9d55f6bcaf1a2e5b_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE5LTQtMS0xLTM3OTc3Nw_66ad79f4-9c8b-4208-8c54-b3c74be9149c">5.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa8c26175e9347acafd546982f9afd9c_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE5LTYtMS0xLTM3OTc3Nw_f52a3eb8-1e40-45b6-a3ca-0311341a6e93">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic983dc0249ee4dbc8d23de0df8003c29_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE5LTgtMS0xLTM3OTc3Nw_7a987d00-e4f9-4cac-a5d9-bf7a8ce0b6af">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1ZmM2MDdkNDA2YWY0MWViYmMyODI1ZjNiOWI5YWUwMC90YWJsZXJhbmdlOjVmYzYwN2Q0MDZhZjQxZWJiYzI4MjVmM2I5YjlhZTAwXzE5LTEwLTEtMS0zNzk3Nzc_b5115843-2e61-4b1e-8842-f410680e0642">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a9b198c724c4276b19e936ad46a0e81_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzUtNC0xLTEtMzc5Nzc3_7340c0b1-9d4a-4833-a080-00ed7cac6ed7">8.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fd84342caa14c0fb419efce3ec16b41_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzUtNi0xLTEtMzc5Nzc3_6ffbd1cf-f9de-4523-8837-c4434f67fb1c">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9b8ee4db606430a80938d037a715d72_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzUtOC0xLTEtMzc5Nzc3_cd2dddf4-fe0a-4bf2-9f54-8888237256db">3.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a1a38f8a469437abd2a105f742d18d4_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzUtMTAtMS0xLTM3OTc3Nw_deffbfb6-54d2-4c55-a14b-1028a904f7b3">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de54f89104b453d9f1689936196481e_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieeb8c78f879141a0b5908842768fc2f6_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzEwLTYtMS0xLTM3OTc3Nw_e861aa24-9167-4da9-a196-bda11d3cfee1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faf7f016f2748859cf36eab75dfd130_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzEwLTgtMS0xLTM3OTc3Nw_eb494cd7-4771-46c6-996f-70780b6e4358">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Actuarial (Gains) Losses</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bcc3a2115594354bd119e04e4233f81_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE0LTEwLTEtMS0zNzk3Nzc_6a859145-980b-4b3c-9976-c5dcb476bcf5">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de54f89104b453d9f1689936196481e_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE1LTQtMS0xLTM3OTc3Nw_02cf4036-6e5d-4cc0-b5d7-b2921cb1f4f9">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf5b2926aabf43dfa36701414c68c64a_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE1LTYtMS0xLTM3OTc3Nw_a0ff19f0-0663-4224-9b37-9406a523cb37">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51114672aa3c4e30ad5ffa7b94440cee_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE1LTgtMS0xLTM3OTc3Nw_09ab3183-bdb9-47a8-90ea-70f5e5f93c24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE1LTEwLTEtMS0zNzk3Nzc_c6178859-4cdd-4136-a453-61e7755160ee">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0de54f89104b453d9f1689936196481e_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE2LTQtMS0xLTM3OTc3Nw_fa5a2513-ea6a-4307-a84d-bd9aa02fd16a">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf5b2926aabf43dfa36701414c68c64a_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE2LTYtMS0xLTM3OTc3Nw_1f677c24-0714-49e5-aef4-64441ea84b8f">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51114672aa3c4e30ad5ffa7b94440cee_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE2LTgtMS0xLTM3OTc3Nw_990199d1-4b00-4a63-9b1d-70515ca1aa73">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE2LTEwLTEtMS0zNzk3Nzc_77930bbe-4337-470e-868e-bbf33f4467e1">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7315ff287454de6b2cccd14deeac072_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE4LTYtMS0xLTM3OTc3Nw_db039284-2eef-4987-b128-f970ee6a78c6">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if945a958f9454e4db0d7c562f08d641d_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE4LTgtMS0xLTM3OTc3Nw_edd0cd6b-2a54-4283-a966-a0fe3d8733a1">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2YTBhN2Y3ZjQ2MzM0OWY2ODQ2MDMxMjQwMGYyY2EwNC90YWJsZXJhbmdlOjZhMGE3ZjdmNDYzMzQ5ZjY4NDYwMzEyNDAwZjJjYTA0XzE4LTEwLTEtMS0zNzk3Nzc_487bd172-70f0-4b1b-a843-bf4c166a5584">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01358d6322534be6baf954e4927d080b_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzUtNC0xLTEtMzc5Nzc3_e1bf797d-4ee2-4d87-a8a7-ac704b42d966">9.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a160583da724313a08209a6d57626a3_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzUtNi0xLTEtMzc5Nzc3_5e0d9583-d00c-4c3f-b050-e833564a38ea">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1594df97b87b4eb5913d190621958ffa_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzUtOC0xLTEtMzc5Nzc3_d15eed0c-06d0-4610-a717-8e46cada9dbb">6.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica25d1eda7b548d5a7706a0bd4df0f97_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzUtMTAtMS0xLTM3OTc3Nw_0ab72a44-8d17-4388-ae17-f3cbe2bd3246">11.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc9d6aef3c814680b6a29e1f8589d17f_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzYtNC0xLTEtMzc5Nzc3_bd0265f1-ed8c-495b-9136-732a32043daa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59509a9aaa0a427f851f3b78f8026323_D20200101-20201231" decimals="-5" 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contextRef="i704eb5fdf8b94440959a83d64aaf93cc_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzYtOC0xLTEtMzc5Nzc3_f5d650a3-0934-46ce-a052-022e5d54ae44">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzYtMTAtMS0xLTM3OTc3Nw_788fa39a-4ae2-46e0-9e90-536d9fe3584c">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5ce83cf7272462aab5913e29cfd98c8_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzEwLTYtMS0xLTM3OTc3Nw_41c5006b-37e7-4b0a-9e4b-149b6c3b058c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c45b49233ab4443bae42093e10dc555_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzEwLTgtMS0xLTM3OTc3Nw_b80b4108-df71-449b-9ad0-1ff989954b47">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa4de3a2ee84881b76c49e26f466b00_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzEwLTEwLTEtMS0zNzk3Nzc_8b7a52c6-2c75-4c36-86e4-ecbfe527485e">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzExLTYtMS0xLTM3OTc3Nw_1fb42097-149c-4950-93de-397f907159a5">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc9d6aef3c814680b6a29e1f8589d17f_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" 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name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzEzLTYtMS0xLTM3OTc3Nw_efe6baf9-02c7-44f8-ad60-d051c52f2278">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i704eb5fdf8b94440959a83d64aaf93cc_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE1LTgtMS0xLTM3OTc3Nw_c4739bc2-1e2e-4546-b847-d5a2f60b6e5e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE1LTEwLTEtMS0zNzk3Nzc_cb126bea-3bda-443f-bc2c-50a1ebb4cd78">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc9d6aef3c814680b6a29e1f8589d17f_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE2LTQtMS0xLTM3OTc3Nw_12efd56d-ed77-47f0-b52e-25bd43c6ed32">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59509a9aaa0a427f851f3b78f8026323_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE2LTYtMS0xLTM3OTc3Nw_b9fab523-0f09-4c69-8939-766760298b7f">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i704eb5fdf8b94440959a83d64aaf93cc_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE2LTgtMS0xLTM3OTc3Nw_183faac2-ee5b-4d53-be1b-88662e78460c">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE2LTEwLTEtMS0zNzk3Nzc_71641579-5173-4d96-b1e1-af48fc50c74b">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fd84342caa14c0fb419efce3ec16b41_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE4LTYtMS0xLTM3OTc3Nw_b424a802-e797-4345-bc8b-9e4387b3a85b">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9b8ee4db606430a80938d037a715d72_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE4LTgtMS0xLTM3OTc3Nw_d4666afd-874e-4aad-bdb8-2678271157c1">3.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a1a38f8a469437abd2a105f742d18d4_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NzZkMTAzZThhZjU0MGI0OTM1M2VlMTFhOWQ2ZDQ5ZC90YWJsZXJhbmdlOjg3NmQxMDNlOGFmNTQwYjQ5MzUzZWUxMWE5ZDZkNDlkXzE4LTEwLTEtMS0zNzk3Nzc_365462df-ea77-4e06-b207-4e0b1c6ad5ab">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">251</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i41d6fc01d5194156a4094e030585730f" continuedAt="ic4d6a244ab6c47f2b6d6980ddb4b3eae"><ix:continuation id="id75db09f437649d0afb09d4d41864fe7" continuedAt="if3454de9b09c45eeb99f2cfaa6e06f19"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">PSO</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:68.274%"><tr><td style="width:1.0%"></td><td style="width:74.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.870%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.242%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81f5cec14fb140768fc15bb5b27e292f_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzUtNC0xLTEtMzc5Nzc3_4d065e40-0b03-489a-8226-85c29f93a78b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f2383c8d834c2594250462c3138a85_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzYtNC0xLTEtMzc5Nzc3_bc8b047f-1d8d-4178-9ea1-20b9b17b6c89">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65ce86eecda94f069e92a953cf232d46_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzEwLTQtMS0xLTM3OTc3Nw_7d6e2006-9ce3-4223-80f7-1ea784abe7fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f2383c8d834c2594250462c3138a85_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzEzLTQtMS0xLTM3OTc3Nw_bca439d8-5676-4965-a0f7-61822bb8a429">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65ce86eecda94f069e92a953cf232d46_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzE0LTQtMS0xLTM3OTc3Nw_71510a6e-37a5-447f-bfaa-9ba1d6c7ddf4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f2383c8d834c2594250462c3138a85_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzE1LTQtMS0xLTM3OTc3Nw_163e771f-8991-45b1-b670-9e19aaa6ec88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f2383c8d834c2594250462c3138a85_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzE2LTQtMS0xLTM3OTc3Nw_bd9d747b-9eba-473e-ab75-8cd908348e66">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic38ee94fb4ed4381a2b6be19ae484b4c_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4NTQyNWQxMzMwMzE0ODM0ODIwOGQ5MzJmNzFiODkyMC90YWJsZXJhbmdlOjg1NDI1ZDEzMzAzMTQ4MzQ4MjA4ZDkzMmY3MWI4OTIwXzE3LTQtMS0xLTM3OTc3Nw_b298a1f6-d59f-4248-8a59-97b13cfc8a18">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:68.274%"><tr><td style="width:1.0%"></td><td style="width:74.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.870%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.242%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i729d67493fa04b4d9dca9767bbbb57a5_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzUtNC0xLTEtMzc5Nzc3_e8a6fa49-db01-474e-8a2d-b695214b822a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0f978e38f3f46f0b340d6310208f299_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzYtNC0xLTEtMzc5Nzc3_c4164b5f-7f20-4ca7-9dbc-8146eee3fb6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9cef5c8e883e4b7da29f468ca16a1f45_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzEwLTQtMS0xLTM3OTc3Nw_61f1f12a-3c79-4b4d-a2db-c873d2185823">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0f978e38f3f46f0b340d6310208f299_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzEzLTQtMS0xLTM3OTc3Nw_4d76fb18-89fd-4bf8-9db0-d1122b7b107b">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cef5c8e883e4b7da29f468ca16a1f45_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzE0LTQtMS0xLTM3OTc3Nw_752464fe-3926-42da-99ef-6874fd2ace62">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0f978e38f3f46f0b340d6310208f299_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzE1LTQtMS0xLTM3OTc3Nw_089adcf7-fd4e-4b6c-84c2-03e523d2dda5">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0f978e38f3f46f0b340d6310208f299_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzE2LTQtMS0xLTM3OTc3Nw_1efa3a06-8fa1-4b1d-8074-0b07d28bdf23">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81f5cec14fb140768fc15bb5b27e292f_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo4MGFlZGQxNDZhMTY0OTNhYjE3YzIwMzg4N2Q1YmYxOC90YWJsZXJhbmdlOjgwYWVkZDE0NmExNjQ5M2FiMTdjMjAzODg3ZDViZjE4XzE4LTQtMS0xLTM3OTc3Nw_3a623e2b-1fb9-4701-810f-d763e6c229ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:68.274%"><tr><td style="width:1.0%"></td><td style="width:74.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.870%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:22.242%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25cf4136bad3418b8c1d544556ed37bd_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzUtNC0xLTEtMzc5Nzc3_a15d5058-bd01-45f2-86ed-ad69970386fd">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7000c73619c47b9bcdfd768198f688e_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzYtNC0xLTEtMzc5Nzc3_fdd76d55-8873-46d0-88e6-5ce421b70ed9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iade8c9ba1e9b43a18235734031b2368e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzEwLTQtMS0xLTM3OTc3Nw_bf74e2a6-c4d2-4c5a-aaf8-d501d1c27b22">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7000c73619c47b9bcdfd768198f688e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzEzLTQtMS0xLTM3OTc3Nw_1039235e-0539-4019-96e6-020e6aba44be">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iade8c9ba1e9b43a18235734031b2368e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzE0LTQtMS0xLTM3OTc3Nw_ec8e8db2-f219-4240-862a-7b95821f7a12">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7000c73619c47b9bcdfd768198f688e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzE1LTQtMS0xLTM3OTc3Nw_face1b27-e900-452e-ae14-c9f0ab3f57e8">1.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7000c73619c47b9bcdfd768198f688e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzE2LTQtMS0xLTM3OTc3Nw_74388350-e663-44fc-8a38-428aa7c91ea1">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i729d67493fa04b4d9dca9767bbbb57a5_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo2NzMwN2E3MjkyYmQ0YjFiOTViYWUzZWZjNWNlM2Q1Yy90YWJsZXJhbmdlOjY3MzA3YTcyOTJiZDRiMWI5NWJhZTNlZmM1Y2UzZDVjXzE4LTQtMS0xLTM3OTc3Nw_99dc7054-673e-483a-a7df-fac67241243a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">252</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic4d6a244ab6c47f2b6d6980ddb4b3eae"><ix:continuation id="if3454de9b09c45eeb99f2cfaa6e06f19"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzctNC0xLTEtMzc5Nzc3_a8e6d4e9-6f02-4396-9117-c3dd20893e11">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf54f6234ac8465390f8923e65a68a35_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzctNi0xLTEtMzc5Nzc3_2e834e2a-b87d-4de3-84ea-095e6e01682e">4.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic00beae9eac04cacad5698c51a9e4f82_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzctOC0xLTEtMzc5Nzc3_b929c1b6-8489-4b48-817a-d55821bba2df">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzctMTAtMS0xLTM3OTc3Nw_18717858-18ff-462f-b8e5-04c3704fe7b7">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40debe18e18844b290f0b91245fc2861_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzgtNC0xLTEtMzc5Nzc3_74e493a7-6a4b-4dc4-982e-27a9de3c2d2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i820d04645a04442d8cab62ad5902eeb5_D20220101-20221231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzgtNi0xLTEtMzc5Nzc3_a40bf870-f344-45c6-b94a-1257b2c95c80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ed2abd7c4e84dfaac6327e39c7aff69_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzgtOC0xLTEtMzc5Nzc3_bbedb2ca-869d-49e9-997d-6765c773c4ef">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzgtMTAtMS0xLTM3OTc3Nw_f1a4c52e-aa42-478e-b59c-380d86603014">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1680b1ea262644dfbb125c6ba041950e_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEyLTQtMS0xLTM3OTc3Nw_7f7803ff-e8ec-4b1e-89c4-beaf8736fd7a">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i173ff231ca7b4831a5c7f73a5f230e68_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEyLTYtMS0xLTM3OTc3Nw_74613191-1a0d-4fa5-929d-9451aa346c40">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9530504c944419888addfa0e77a9e36_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEyLTgtMS0xLTM3OTc3Nw_2fa8629b-2a64-4087-8b8a-001e78989352">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38eff591b50a4a6fa900cc82a56af7a1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEyLTEwLTEtMS0zNzk3Nzc_8e1734c0-2cff-48e6-b561-7f903d84c949">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1680b1ea262644dfbb125c6ba041950e_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEzLTQtMS0xLTM3OTc3Nw_10008594-d52a-422c-b974-89ed63a568f2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i173ff231ca7b4831a5c7f73a5f230e68_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEzLTYtMS0xLTM3OTc3Nw_c69b4560-b7c3-482f-8df3-3c738a122fd0">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9530504c944419888addfa0e77a9e36_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEzLTgtMS0xLTM3OTc3Nw_3b07e248-8917-4ff5-b34d-cea068847859">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38eff591b50a4a6fa900cc82a56af7a1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzEzLTEwLTEtMS0zNzk3Nzc_958139cf-fa8c-4249-9865-30e79844eb76">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40debe18e18844b290f0b91245fc2861_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE1LTQtMS0xLTM3OTc3Nw_cbae8c67-c4a6-424f-b215-2b25b7cfdde8">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i820d04645a04442d8cab62ad5902eeb5_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE1LTYtMS0xLTM3OTc3Nw_9943abf2-0194-4b33-be3f-45ed2e5cfa91">2.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ed2abd7c4e84dfaac6327e39c7aff69_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE1LTgtMS0xLTM3OTc3Nw_63398ed2-f272-476b-a481-039fa51f6ddc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE1LTEwLTEtMS0zNzk3Nzc_d78c5824-304a-40b8-b53c-6d7f39a52fbc">2.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1680b1ea262644dfbb125c6ba041950e_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE2LTQtMS0xLTM3OTc3Nw_b48c188a-349d-4015-b1be-4b5dcfddfed9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i173ff231ca7b4831a5c7f73a5f230e68_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE2LTYtMS0xLTM3OTc3Nw_3894c722-5014-4d4b-9d34-96dd3ebc5c5c">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9530504c944419888addfa0e77a9e36_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE2LTgtMS0xLTM3OTc3Nw_30d458e7-5138-49df-a8cf-50102770d6d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38eff591b50a4a6fa900cc82a56af7a1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE2LTEwLTEtMS0zNzk3Nzc_8d5f44f6-1f59-4328-84d6-788ff1bbd77d">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40debe18e18844b290f0b91245fc2861_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE3LTQtMS0xLTM3OTc3Nw_94f572ec-d953-4e26-95e0-5a1516e50177">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i820d04645a04442d8cab62ad5902eeb5_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE3LTYtMS0xLTM3OTc3Nw_533623fa-c49f-4dab-a45c-23af45ac35bf">1.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ed2abd7c4e84dfaac6327e39c7aff69_D20220101-20221231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE3LTgtMS0xLTM3OTc3Nw_114d2fec-c710-4cec-8f52-cf31dffb8495">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE3LTEwLTEtMS0zNzk3Nzc_c978e53b-d869-4b2f-a09e-84ea4d2cd7f0">1.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40debe18e18844b290f0b91245fc2861_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE4LTQtMS0xLTM3OTc3Nw_f32b4c79-13f0-41c0-830d-cb3ef21635f5">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i820d04645a04442d8cab62ad5902eeb5_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE4LTYtMS0xLTM3OTc3Nw_c0c2c2bc-7ea8-43d7-8c09-58ea6489038d">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ed2abd7c4e84dfaac6327e39c7aff69_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE4LTgtMS0xLTM3OTc3Nw_f9781b05-9d59-4cc9-9532-14c799e74013">9.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE4LTEwLTEtMS0zNzk3Nzc_fb6f73cf-0030-4f41-b81b-a2e9ac1c9c73">10.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18bff2374ec440ecad9324708107ec4e_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE5LTQtMS0xLTM3OTc3Nw_36e7c4fa-10fa-4f7a-bde0-a5878997ff29">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4649b25550d643a8b3ed446c4bffeca6_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE5LTYtMS0xLTM3OTc3Nw_ac011135-d251-4423-8378-3691df3d8682">6.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54390e77d27347a9af5c30a6ac924783_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE5LTgtMS0xLTM3OTc3Nw_786f8aa2-da87-411f-b305-ae871daee15f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo5MDE2ZDA4MTlkNDk0OWIwODdjNDAyMmFiOTVmNGFmOC90YWJsZXJhbmdlOjkwMTZkMDgxOWQ0OTQ5YjA4N2M0MDIyYWI5NWY0YWY4XzE5LTEwLTEtMS0zNzk3Nzc_840d1d06-e732-4969-898c-db6a8af6f604">4.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Status</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icfb1c1273eb0419b9ba3bbdd0e14a396_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzUtNC0xLTEtMzc5Nzc3_44c833c0-a7e9-43d3-8ec5-df7910385aed">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8d6456c527dd4aa39ec1bb9d6a73d54a_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzUtNi0xLTEtMzc5Nzc3_8c23edc8-abe2-424f-870e-4bd694aab10f">2.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5804b304b01141378ecef1812ef04043_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzUtOC0xLTEtMzc5Nzc3_1892eef7-d78e-4a5c-8be7-32c661d7f243">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzUtMTAtMS0xLTM3OTc3Nw_60bdfdfb-e0a2-4aa7-a3d7-df0c47b7bd01">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03831fcd01104da4b29be1e7eabb9134_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzYtNC0xLTEtMzc5Nzc3_3033de00-874a-42d5-ad4a-5f4e1ac895b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia97927eb272347f8b2c281f112777601_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzYtNi0xLTEtMzc5Nzc3_ee47c300-b047-446b-b0cd-d154868accd2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c1be30244e499cb2a91a862b979824_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzYtOC0xLTEtMzc5Nzc3_7314113c-8392-484e-a4b1-04b79d56120d">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzYtMTAtMS0xLTM3OTc3Nw_1b36147d-4f66-45b9-9184-937f63d5ce1a">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amount of (Gain) Loss Reclassified from AOCI </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82c5051e019642e79d8a7865f91bbfc2_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzEwLTQtMS0xLTM3OTc3Nw_66a1920b-a0f4-4ab5-87e4-5502b99f733f">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e6720e0abef42f78b8c456b717cf2a7_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzEwLTYtMS0xLTM3OTc3Nw_79b15c6a-9044-462e-a9cd-932977597b10">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e63b0c2dc5740dd966d882fe3bf35a0_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzEwLTgtMS0xLTM3OTc3Nw_2f3dd4db-1b49-4af3-a38d-7113f9a46284">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0905ed0e924ca79ae174c0b0dd4921_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzEwLTEwLTEtMS0zNzk3Nzc_e4377c30-3f3e-44ca-ac05-503007fa4b19">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82c5051e019642e79d8a7865f91bbfc2_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzExLTYtMS0xLTM3OTc3Nw_e05b077d-3c6c-42df-a24e-8a847fc47893">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e63b0c2dc5740dd966d882fe3bf35a0_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzExLTgtMS0xLTM3OTc3Nw_92c83c46-a544-4d15-b317-63cec4f3b2bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, before Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03831fcd01104da4b29be1e7eabb9134_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzEzLTQtMS0xLTM3OTc3Nw_0d022b68-e17c-4012-9353-78a932284663">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c1be30244e499cb2a91a862b979824_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzEzLTgtMS0xLTM3OTc3Nw_d66c96d2-0f63-45e1-a2a7-69d5e7c61247">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE0LTYtMS0xLTM3OTc3Nw_2a2c9838-8fdd-4e40-af54-02e01096fe43">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e63b0c2dc5740dd966d882fe3bf35a0_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE0LTgtMS0xLTM3OTc3Nw_07430ec1-9f65-49ce-b9d1-afe81b930aac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide0905ed0e924ca79ae174c0b0dd4921_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" 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style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03831fcd01104da4b29be1e7eabb9134_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE1LTQtMS0xLTM3OTc3Nw_262729e6-fc0c-482f-8f41-8638488f4c35">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia97927eb272347f8b2c281f112777601_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE1LTYtMS0xLTM3OTc3Nw_ff150e18-9bb9-4a88-956f-bd239fe0f14b">1.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c1be30244e499cb2a91a862b979824_D20210101-20211231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE1LTgtMS0xLTM3OTc3Nw_143424d3-b94f-4b54-8318-99216cf3543c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE1LTEwLTEtMS0zNzk3Nzc_22fc0bb4-aba2-44bb-98ad-96478f54999e">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Current Period Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03831fcd01104da4b29be1e7eabb9134_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE2LTQtMS0xLTM3OTc3Nw_3198b062-fa2a-48d3-a9f8-bbca86efb662">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia97927eb272347f8b2c281f112777601_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE2LTYtMS0xLTM3OTc3Nw_446bd88c-990b-471b-8ce1-3a3617ce61e4">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE2LTEwLTEtMS0zNzk3Nzc_25ffcad1-62e6-4cc3-b8e9-16a05c6f0467">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a32c41bc61149c1bdd6deaea56793c5_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE4LTQtMS0xLTM3OTc3Nw_d8b78c6c-93b8-4c8c-8170-13bf869cf313">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf54f6234ac8465390f8923e65a68a35_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE4LTYtMS0xLTM3OTc3Nw_2d2cf867-cbcc-4b07-8ed9-7f3c2ad9b62e">4.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTo1NzBhZjVkYTZjM2M0NTBhYWYwMWJkMzFiNTQ1ZmEwZC90YWJsZXJhbmdlOjU3MGFmNWRhNmMzYzQ1MGFhZjAxYmQzMWI1NDVmYTBkXzE4LTEwLTEtMS0zNzk3Nzc_bb6a5930-00f4-406d-aae0-fff4acad9e5f">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:50.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.109%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension and OPEB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash Flow Hedge &#8211; </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">of Deferred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Funded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic356b8c48bac4a57b5d3d1b07b114266_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzUtNC0xLTEtMzc5Nzc3_1cc4e296-ba48-4957-a099-99b8af7903d6">1.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icf6a25f5554245a8aaa249de5f7e6d57_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzUtNi0xLTEtMzc5Nzc3_1d6d72e9-842b-4946-b87b-e7f9421a92bf">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55752e4b8ffa4d78abe16515a4e59c44_I20191231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66b4cb47a3f84a5691b9ee0db01a469a_I20191231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzUtMTAtMS0xLTM3OTc3Nw_d5c1a1d7-f1ea-44a0-96ac-6fc30e9b91e2">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Fair Value Recognized in AOCI, Net of Tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a941fd3ad845c3a7e0331c209aa8bd_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzYtNC0xLTEtMzc5Nzc3_d417ed7d-ac60-49f2-b1ad-db30c135675c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4467fa3fa58462f8ea00f7e6d537933_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzYtNi0xLTEtMzc5Nzc3_911eba44-18be-4b47-b672-afa112029ed1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id248139bcddf40d08a4ae12c651c1eb0_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzYtOC0xLTEtMzc5Nzc3_24d8880b-b19b-43e4-91cf-72ff4d2404cc">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzYtMTAtMS0xLTM3OTc3Nw_e8219760-7b8b-4de1-8de0-893c1ad369a1">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Prior Service Cost (Credit)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i240140d268594a8a949bc4c4e3b56d36_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" 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contextRef="i0a9bb1d63a14444298957824b9f2ba2d_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzExLTgtMS0xLTM3OTc3Nw_8c8a4244-d64d-4a04-89d8-033e5d16af8f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Actuarial (Gains) Losses</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i240140d268594a8a949bc4c4e3b56d36_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i240140d268594a8a949bc4c4e3b56d36_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE0LTQtMS0xLTM3OTc3Nw_924a3f91-6de0-4a82-8b32-91c9c6fff7e9">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6dddacc0190d4764b93217eba40e5528_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE0LTYtMS0xLTM3OTc3Nw_4ff6a530-d0c4-4951-8b24-eefa9ad284ef">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a9bb1d63a14444298957824b9f2ba2d_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE0LTEwLTEtMS0zNzk3Nzc_5f0e4ca9-88f5-4fa1-8209-1ebe447d7970">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications from AOCI, Net of Income Tax (Expense) Benefit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a941fd3ad845c3a7e0331c209aa8bd_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE1LTQtMS0xLTM3OTc3Nw_42c53ef6-e8ee-4b2d-af93-ce7f7be62e33">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4467fa3fa58462f8ea00f7e6d537933_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE1LTYtMS0xLTM3OTc3Nw_bad5756a-a795-42fc-9dc1-d8ffbe158292">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id248139bcddf40d08a4ae12c651c1eb0_D20200101-20201231" decimals="-5" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE1LTgtMS0xLTM3OTc3Nw_e98a8ee7-1c65-4468-86bc-edbba5276e88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if4467fa3fa58462f8ea00f7e6d537933_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE2LTYtMS0xLTM3OTc3Nw_f578aa46-656f-4384-8622-b6b555e2f64f">1.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE2LTEwLTEtMS0zNzk3Nzc_cf89800d-4e69-4da6-8d18-118664844704">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance in AOCI as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icfb1c1273eb0419b9ba3bbdd0e14a396_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE4LTQtMS0xLTM3OTc3Nw_0360bc6c-894b-4a1c-a2cc-0870a93924e4">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8d6456c527dd4aa39ec1bb9d6a73d54a_I20201231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE4LTYtMS0xLTM3OTc3Nw_adb74069-704a-4c35-a177-86d2465e39de">2.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5804b304b01141378ecef1812ef04043_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE4LTgtMS0xLTM3OTc3Nw_853e6c36-ca6e-45ff-975e-a8963fadb42a">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90YWJsZTpkZGZkM2U4M2NiZGE0NWNkYjM2ZTQzYjlmZmZmY2ZkMi90YWJsZXJhbmdlOmRkZmQzZTgzY2JkYTQ1Y2RiMzZlNDNiOWZmZmZjZmQyXzE4LTEwLTEtMS0zNzk3Nzc_d3628eb8-55d9-443e-b4f9-1dd9d5bfc576">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90ZXh0cmVnaW9uOmFmZGJmZmYyZmZmYzQ5NTg4MmE5YjQzYTE0ODc5NjUyXzEwMzQ_b238f414-623b-4eb3-8399-0ca6e5aaf296" footnoteRole="http://www.xbrl.org/2003/role/footnote">The change in fair value includes $(<ix:nonFraction unitRef="usd" contextRef="i85e560b013d54eb494ed4b65210b6fb7_D20220101-20221231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90ZXh0cmVnaW9uOmFmZGJmZmYyZmZmYzQ5NTg4MmE5YjQzYTE0ODc5NjUyXzcwMw_10df827f-68a1-4cd3-a6ef-4d245bc99619">10</ix:nonFraction>)&#160;million, $(<ix:nonFraction unitRef="usd" contextRef="ie177556ed97a480282ef1ae16a33b8cf_D20210101-20211231" decimals="-5" sign="-" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90ZXh0cmVnaW9uOmFmZGJmZmYyZmZmYzQ5NTg4MmE5YjQzYTE0ODc5NjUyXzcwNw_2c885387-5929-4371-ae6d-b5424f3f120c">7</ix:nonFraction>)&#160;million and $<ix:nonFraction unitRef="usd" contextRef="iaf17c4075d94490989f20a14ef30eaa0_D20200101-20201231" decimals="-5" name="aep:OtherComprehensiveIncomeUnrealizedGainLossArisingDuringPeriodNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90ZXh0cmVnaW9uOmFmZGJmZmYyZmZmYzQ5NTg4MmE5YjQzYTE0ODc5NjUyXzcxNA_75cb4dcf-b434-4d25-95ad-82ddc7decacb">6</ix:nonFraction> million for the years ended December&#160;31, 2022, 2021 and 2020, respectively, related to AEP's investment in joint venture wind farms acquired as part of the purchase of Sempra Renewables LLC.</ix:footnote> </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjMvZnJhZzphZmRiZmZmMmZmZmM0OTU4ODJhOWI0M2ExNDg3OTY1Mi90ZXh0cmVnaW9uOmFmZGJmZmYyZmZmYzQ5NTg4MmE5YjQzYTE0ODc5NjUyXzExMTk_6ac2933d-c33f-4c05-b0ed-73c0de489efd" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts reclassified to the referenced line item on the statements of income.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">253</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_466"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">4.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:PublicUtilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM4ODk0_38917a53-ae83-430c-9317-d646dc59f27e" continuedAt="ie4f7217c521c406bbd392cb72cde5011" escape="true">RATE MATTERS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ie4f7217c521c406bbd392cb72cde5011" continuedAt="id46e0c7fce8c4101919a03427af34d17"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants are involved in rate and regulatory proceedings at the FERC and their state commissions.&#160;&#160;Rate matters can have a material impact on net income, cash flows and possibly financial condition.&#160;&#160;The Registrants&#8217; recent significant rate orders and pending rate filings are addressed in this note.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">AEP Texas Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> (Applies to AEP and AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas Interim Transmission and Distribution Rates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Through December&#160;31, 2022, AEP Texas&#8217; cumulative revenues from interim base rate increases that are subject to review is approximately $<ix:nonFraction unitRef="usd" contextRef="i64d41fd9e1f64a0fb05f170e96fa0c24_D20220101-20221231" decimals="-6" name="aep:AEPTexasCumulativeRevenuesSubjectToReview" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzY0Ng_726e5431-1196-4e2c-9156-aee6af432643">614</ix:nonFraction>&#160;million. A base rate review could result in a refund to customers if AEP Texas incurs a disallowance of the transmission or distribution investment on which an interim increase was based. Management is unable to determine a range of potential losses, if any, that are reasonably possible of occurring. A revenue decrease, including a refund of interim transmission and distribution rates, could reduce future net income and cash flows and impact financial condition. AEP Texas is required to file for a comprehensive rate review no later than April 5, 2024.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">APCo and WPCo Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> (Applies to AEP and APCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2017-2019 Virginia Triennial Review</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In November 2020, the Virginia SCC issued an order on APCo&#8217;s 2017-2019 Triennial Review filing concluding that APCo earned above its authorized ROE but within its ROE band for the 2017-2019 period, resulting in no refund to customers and no change to APCo base rates on a prospective basis. The Virginia SCC approved a prospective <ix:nonFraction unitRef="number" contextRef="i04c647bdec5e47e382cc339222d41b91_D20220101-20221231" decimals="3" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE2Mjc_c37729f1-68f0-4c8b-a7e7-44efbefc2b8f">9.2</ix:nonFraction>% ROE for APCo's 2020-2022 triennial review period with the continuation of a statutory <ix:nonFraction unitRef="number" contextRef="i04c647bdec5e47e382cc339222d41b91_D20220101-20221231" decimals="INF" name="aep:TotalBasisPointBandForAuthorizedReturnOnEquity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE3MDY_993f1f72-4163-4e4b-8351-ab66e2eb50cc">140</ix:nonFraction> basis point band (<ix:nonFraction unitRef="number" contextRef="i9f05b9e7d66b42a5875ddac56f6cd2bf_D20220101-20221231" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE3Mjc_bcb6b702-ae67-4d50-b0c9-17f055ef399c">8.5</ix:nonFraction>% bottom, <ix:nonFraction unitRef="number" contextRef="i04c647bdec5e47e382cc339222d41b91_D20220101-20221231" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE3Mzg_9635b276-02fb-4bbb-9dc2-fd7513bdaa9e">9.2</ix:nonFraction>% midpoint, <ix:nonFraction unitRef="number" contextRef="i0307a9939c804eec879714f6094bdfa0_D20220101-20221231" decimals="4" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE3NTE_083c57b2-58cc-4474-98db-e0837103419f">9.9</ix:nonFraction>% top). APCo appealed this order and a similar order on reconsideration to the Virginia Supreme Court in March 2021, alleging the Virginia SCC erred in finding that costs associated with asset impairments related to APCo early retirement determinations for certain generation facilities should not be attributed to the 2017-2019 test periods under review and deemed fully recovered in the period recorded. In August 2022, the Virginia Supreme Court agreed with this portion of APCo&#8217;s appeal and remanded this issue regarding the retired coal-fired plants back to the Virginia SCC for further proceedings. In September 2022, as a result of the Virginia Supreme Court ruling, APCo expensed the remaining $<ix:nonFraction unitRef="usd" contextRef="i04c647bdec5e47e382cc339222d41b91_D20220101-20221231" decimals="-5" name="aep:ExpensedRemainingClosedCoalPlant" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE2NDkyNjc1OTY5MzY_671a3794-64dc-445f-b614-146217a31850">25</ix:nonFraction>&#160;million closed coal plant regulatory asset that was previously ordered by the Virginia SCC and recorded a $<ix:nonFraction unitRef="usd" contextRef="if252a3527a4d4ef5ac88a086353db8fa_I20221231" decimals="-5" name="aep:ProposedPreviouslyIncurredCostsExpectedToRecover" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzE2NDkyNjc1OTY5NDk_4aa4a5b0-5818-4fde-830d-b7ac9096547a">37</ix:nonFraction>&#160;million regulatory asset for previously incurred costs that APCo is expecting to recover as a result of earning below its 2017-2019 authorized ROE band.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In response to the Virginia Supreme Court&#8217;s August 2022 opinion, the Virginia SCC initiated remand proceedings and, in December 2022, issued an order that: (a) approved APCo&#8217;s requested $<ix:nonFraction unitRef="usd" contextRef="if252a3527a4d4ef5ac88a086353db8fa_I20221231" decimals="-5" name="aep:ApprovedPreviouslyIncurredCostsToRecover" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2Mzc5MTA_0728d09f-2b86-4e4f-8a48-9ccdf3cacef0">37</ix:nonFraction>&#160;million regulatory asset related to previously incurred costs as a result of APCo earning below its 2017-2019 authorized ROE band, (b) authorized a $<ix:nonFraction unitRef="usd" contextRef="i04c647bdec5e47e382cc339222d41b91_D20220101-20221231" decimals="-5" name="aep:AuthorizedAnnualBaseRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2Mzc5MjM_426152cb-64a4-47b4-850a-2f521f2cc2f4">28</ix:nonFraction>&#160;million annual increase in APCo Virginia base rates effective October 2022 and (c) approved a rider to recover approximately $<ix:nonFraction unitRef="usd" contextRef="i04c647bdec5e47e382cc339222d41b91_D20220101-20221231" decimals="-5" name="aep:ApprovedRiderToRecoverJanuary2021ThroughSeptember2022" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2Mzc5MzY_1c37d14f-c01d-438e-ad96-8c196ce68ee0">48</ix:nonFraction>&#160;million related to this APCo Virginia base rate increase for the period January 2021 through September 2022. APCo&#8217;s 2022 financial statements reflect the impact of the Virginia SCC&#8217;s December 2022 order.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">2020-2022 Virginia Triennial Review</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2023, APCo will submit its required Virginia earnings test calculation to the Virginia SCC for the 2020-2022 Triennial Review period. For Triennial Review periods in which a Virginia utility earns below its authorized ROE band, the utility may file to recover expenses incurred, up to the bottom of the authorized ROE band, related to major storms, the early retirement of fossil fuel generating assets and certain projects necessary to comply with state and federal environmental legislation. As of December 31, 2022, APCo has deferred approximately $<ix:nonFraction unitRef="usd" contextRef="i0999c7f6c0c049909160a284c2ec1c73_I20221231" decimals="-5" name="aep:PreviouslyIncurredCostsDeferralBelowAuthorizedROEBand" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NTA5ODg_85ebf436-5ef2-4e72-aad4-6c25e8b4671f">38</ix:nonFraction>&#160;million related to previously incurred costs as a result of the current estimate that APCo will earn below the bottom of its authorized ROE band during the 2020-2022 Triennial Review period. If it is determined </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">254</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id46e0c7fce8c4101919a03427af34d17" continuedAt="id30f9da6c27741bb9bed856d3dbc0824"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">that APCo has earned above the bottom of its authorized ROE band for the 2020-2022 Triennial Review period it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">CCR/ELG Compliance Plan Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In December 2020, APCo submitted filings with the Virginia SCC and WVPSC requesting approvals necessary to implement CCR/ELG compliance plans at the Amos and Mountaineer Plants. In August 2021, the Virginia SCC issued an order approving recovery of CCR-related operation and maintenance expenses and investments at the Amos and Mountaineer Plants through an active rider. The order also denied APCo&#8217;s request to recover the cost of ELG investments and denied recovery of previously incurred ELG costs, but did not preclude APCo from refiling for approval. Also in August 2021, the WVPSC approved the request to construct CCR/ELG investments at the Amos and Mountaineer Plants and approved recovery of the West Virginia jurisdictional share of these costs through an active rider. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In March 2022, APCo refiled for approval to recover the Virginia jurisdictional share of ELG investments at the Amos and Mountaineer Plants. The Virginia SCC issued a November 2022 order approving this request.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">2021 and 2022 ENEC (Expanded Net Energy Cost) Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, APCo and WPCo (the Companies) requested a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2021RequestedIncreaseInENECRates" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NjgzMTI_8805a81a-05e6-43a0-aeb3-65e93689a3ba">73</ix:nonFraction>&#160;million annual increase in ENEC rates based on a cumulative combined $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2021CumulativeENECUnderRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NjgzMzg_b8747af1-a00a-45d9-8e4e-874f03f71bf0">55</ix:nonFraction>&#160;million ENEC under-recovery as of February 28, 2021 and a combined $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2021ProjectedENECCostIncease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NjgzMjU_b3fd46e8-7872-485d-880c-f58a55e22d79">18</ix:nonFraction>&#160;million increase in projected ENEC costs for the period September 2021 through August 2022. In September 2021, the WVPSC issued an order approving a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2021ApprovedENECRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NjgzNjU_b4885b35-7839-4d34-b8b8-c2052e248b2c">7</ix:nonFraction>&#160;million overall increase in ENEC rates, including an approval for recovery of the Companies&#8217; cumulative $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2021CumulativeENECUnderRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NjgzNjI_b8747af1-a00a-45d9-8e4e-874f03f71bf0">55</ix:nonFraction>&#160;million ENEC under-recovery balance and a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2021ApprovedReductionInENECProjectedCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg0MDY_1e9e0295-f16f-4e11-866c-83e4c1d46783">48</ix:nonFraction>&#160;million reduction in projected costs for the period September 2021 through August 2022. Subsequently, the Companies submitted a request for reconsideration of this order, identifying flaws in the WVPSC&#8217;s calculation of forecasted future year fuel expense and purchased power costs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2022, the WVPSC issued an order granting the Companies&#8217; request for reconsideration, in part, and approving $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022ApprovedProjectedENECRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg0NTY_a06e55e0-f6bf-48ef-940d-2d1a707c3c4c">31</ix:nonFraction>&#160;million in projected costs for the period September 2021 through August 2022. The order also reopened the 2021 ENEC case to require the Companies to explain the significant growth in the reported under-recovery of ENEC costs and to provide various other information including revised projected costs for the period March 2022 through August 2022. Also, in March 2022, the Companies filed testimony providing the information requested in the WVPSC&#8217;s order and requested a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022RequestedIncreaseInENECRates" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg0Njk_8a0e7b46-1964-4169-8363-4d6356a364c5">155</ix:nonFraction>&#160;million annual increase in ENEC rates effective May 1, 2022. In May 2022, the WVPSC issued an order approving a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022ApprovedOverallENECRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg0ODM_30665e7d-7c70-4f52-905d-f96caed96ba8">93</ix:nonFraction>&#160;million overall increase to ENEC rates to recover projected annual ENEC costs. However, the WVPSC stated that actual and projected ENEC costs are still subject to a prudency review.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2022, the Companies submitted their 2022 annual ENEC filing with the WVPSC requesting a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022RequestedIncreaseInENECRatesSecondFiling" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg1MjI_3ac64849-5f4f-41af-9c3d-818fdfd3ce22">297</ix:nonFraction>&#160;million annual increase in ENEC revenues, inclusive of the previously requested $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022RequestedIncreaseInENECRates" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg1NDg_8a0e7b46-1964-4169-8363-4d6356a364c5">155</ix:nonFraction>&#160;million increase, effective September 1, 2022. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, following an agreed upon delay in the proceedings of the Companies&#8217; 2022 ENEC case, certain intervenors submitted testimony recommending disallowances of at least $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022RecommendedENECUnderRecoveryDisallowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg1ODg_efa5e02a-f39f-4020-8f3b-e516d0d23644">83</ix:nonFraction>&#160;million to the Companies&#8217; historical period ENEC under-recovery balance along with proposals to either securitize the Companies&#8217; remaining ENEC balance or defer recovery of this balance beyond the traditional one-year period. West Virginia Staff recommended a $<ix:nonFraction unitRef="usd" contextRef="i5cca897f1cf1442fa935212c94b302e7_D20220101-20221231" decimals="-5" name="aep:A2022RecommendedIncreaseInENECRates" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg2MTU_c9090d1c-64ce-47d5-90fd-a7a077c411f5">13</ix:nonFraction>&#160;million increase in ENEC rates pending the outcome of the ENEC prudency review. In February 2023, the WVPSC issued an order stating that the commission will not grant additional rate increases for fuel costs until the WVPSC staff completes its prudency review. As of December 31, 2022, the Companies&#8217; cumulative ENEC under-recovery was $<ix:nonFraction unitRef="usd" contextRef="if6a0186a205f4cdd984dfdb309561752_I20221231" decimals="-5" name="aep:CurrentCumulativeENECUnderRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg2MDE_ce2d218d-9c04-4ecc-afed-c9d47b146760">520</ix:nonFraction>&#160;million. If any deferred ENEC costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">255</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id30f9da6c27741bb9bed856d3dbc0824" continuedAt="i3155d3a468d648e3b99fe882f55cbcc3"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">June 2022 West Virginia Storm Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In June 2022, the West Virginia service territories of APCo and WPCo (the Companies) were impacted by strong winds from multiple storms resulting in system damages and power outages. As of December 31, 2022, the Companies incurred and deferred an estimated $<ix:nonFraction unitRef="usd" contextRef="i663463c9db94412aa40948ada95f29a3_D20220101-20221231" decimals="-5" name="aep:StormExpensesToBeRequestedInSeparateFiling" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1Njg2Nzg_cfb4f66c-6760-4d45-a38c-ad35af4da1bb">17</ix:nonFraction>&#160;million in incremental distribution operation and maintenance expenses related to service restoration efforts. The Companies will seek recovery of these deferrals in future filings. If any of the storm restoration costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%;text-decoration:underline">ETT Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%"> (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">ETT Interim Transmission Rates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has a <ix:nonFraction unitRef="number" contextRef="i16c448594c94428abfff34b5d24fd65e_D20220101-20221231" decimals="INF" name="aep:ParentOwnershipInterestInETT" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEwMTg0_63e55d1f-5b97-43f2-a11a-ff723f4458e0">50</ix:nonFraction>% equity ownership interest in ETT. Predominantly all of ETT&#8217;s revenues are based on interim rate changes that can be filed twice annually and are subject to review and possible true-up in the next base rate proceeding. Through December&#160;31, 2022, AEP&#8217;s share of ETT&#8217;s cumulative revenues that are subject to review is approximately $<ix:nonFraction unitRef="usd" contextRef="i16c448594c94428abfff34b5d24fd65e_D20220101-20221231" decimals="-8" name="aep:AEPShareOfETTCumulativeRevenuesSubjectToReview" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEwNTA0_20c66997-ec71-4c04-9084-2381740c61cb">1.5</ix:nonFraction>&#160;billion.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A base rate review could produce a refund if ETT incurs a disallowance of the transmission investment on which an interim increase was based. A revenue decrease, including a refund of interim transmission rates, could reduce future net income and cash flows and impact financial condition. Management is unable to determine a range of potential losses, if any, that are reasonably possible of occurring.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2022, ETT and various intervenors filed a stipulation and settlement agreement with the PUCT. The agreement maintains ETT&#8217;s previously allowed ROE and capital structure and includes: (a) a $<ix:nonFraction unitRef="usd" contextRef="i16c448594c94428abfff34b5d24fd65e_D20220101-20221231" decimals="-5" name="aep:ApprovedAnnualRevenueDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MjU3MzQ_806a7626-0542-45e6-8845-1dae25b1fed9">14</ix:nonFraction>&#160;million decrease to the current annual revenue requirement effective February 1, 2023, (b) a provision that ETT must make an interim transmission cost of service filing by June 1, 2023, (c) a $<ix:nonFraction unitRef="usd" contextRef="i16c448594c94428abfff34b5d24fd65e_D20220101-20221231" decimals="-5" name="aep:ApprovedInterimTransmissionCostOfServiceLineItemDecrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MjU3MjI_aba86c1c-4a79-4062-89c1-5c2d70e84ea8">2</ix:nonFraction>&#160;million line item decrease to the revenue requirement determined in each interim transmission cost of service filing until the filing of the next comprehensive base rate review and (d) no determination of prudence on any transmission investment added since ETT&#8217;s last comprehensive base rate review, which would leave the $<ix:nonFraction unitRef="usd" contextRef="i16c448594c94428abfff34b5d24fd65e_D20220101-20221231" decimals="-8" name="aep:AEPShareOfETTCumulativeRevenuesSubjectToReview" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MjU3NDg_20c66997-ec71-4c04-9084-2381740c61cb">1.5</ix:nonFraction>&#160;billion of cumulative revenues above subject to review in the next comprehensive base rate review. In February 2023, the PUCT approved the stipulation and settlement agreement. As part of the approved agreement, new rates will be implemented in February 2023 and ETT is required to file for a comprehensive base rate review no later than February 1, 2025. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">I&amp;M Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> (Applies to AEP and I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Michigan Power Supply Cost Recovery (PSCR) Reconciliation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2022, an ALJ issued a PFD for I&amp;M&#8217;s PSCR reconciliation for the 12-month period ending December 31, 2020, recommending the MPSC disallow approximately $<ix:nonFraction unitRef="usd" contextRef="if920a00c4cf241e5806134589340b6f7_D20220101-20221231" decimals="-5" name="aep:ALJRecommendedDisallowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NzI1ODE_bef0bd1e-762b-4c41-b530-9ada3a3b4efa">8</ix:nonFraction>&#160;million of purchased power costs that I&amp;M incurred under the Inter-Company Power Agreement with OVEC and the Unit Power Agreement with AEGCo. In February 2023, the MPSC issued an order resulting in a $<ix:nonFraction unitRef="usd" contextRef="if920a00c4cf241e5806134589340b6f7_D20220101-20221231" decimals="-5" name="aep:DisallowanceOf2020OVECCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQ5NDc4MDI0ODA3NDc_1e3ae286-9e0e-41b3-b84c-b1fc80a0129d">1</ix:nonFraction>&#160;million disallowance of 2020 OVEC costs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Indiana Earnings Test Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M is required by Indiana law to submit an earnings test evaluation for the most recent one-year and five-year periods as part of I&amp;M&#8217;s semi-annual Indiana FAC filings. These earnings test evaluations require I&amp;M to include a credit in the FAC factor computation for periods in which I&amp;M earned above its authorized return for both the one-year and five-year periods. The credit is determined as 50% of the lower of the one-year or five-year earnings above the authorized level. In August 2022, I&amp;M submitted its FAC filing and earnings test evaluation for the period ended May 2022, which calculated a credit due to customers of $<ix:nonFraction unitRef="usd" contextRef="ief7df888152c427aa05506f83c4f2bd4_D20220101-20221231" decimals="-5" name="aep:FACCreditToCustomers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NzI2MDU_eeba581d-e753-4448-9568-18bc77c4601b">14</ix:nonFraction>&#160;million. In October 2022, the IURC approved the FAC filing and earnings test evaluation, with the credit to customers starting in November 2022 through the FAC. As of December 31, 2022, I&amp;M&#8217;s financial statements adequately reflect the estimated impact of I&amp;M&#8217;s upcoming Indiana earnings test filings. If it is determined that I&amp;M&#8217;s over-earnings exceed what has been recorded, it could reduce future net income and cash flows and impact financial condition. </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">256</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3155d3a468d648e3b99fe882f55cbcc3" continuedAt="i8472f8e951f348e691f445296f3ee4cd"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Michigan Integrated Resource Plan (IRP) Filing</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, I&amp;M filed a request with the MPSC for approval of its 2022 IRP. Included in that filing were requests for approval and deferral of costs associated with resources commencing construction within three years of the Commission&#8217;s order in the filing. These resources include the new generation resources expected to be in-service by 2028 and demand-side resources, including load management programs and conservation voltage reduction investments. I&amp;M is also requesting MPSC approval of I&amp;M&#8217;s Rockport Plant, Unit 2 transition plan consistent with that approved by the IURC, including certain cost recovery related to remaining net book value of leasehold improvements made during the term of the Rockport Unit 2 lease and future use of Rockport Plant, Unit 2 as a capacity resource. In addition, I&amp;M has made requests for approval of a financial incentive on certain power purchase agreements and load management programs. As of December 31, 2022, I&amp;M&#8217;s total net book value for these Rockport Plant, Unit 2 leasehold improvements was approximately $<ix:nonFraction unitRef="usd" contextRef="i288783ff42494b09b86a54632237c275_I20221231" decimals="-5" name="aep:RockportU2LeaseholdImprovementsNetBookValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NzI2MzE_2465b7ad-9c88-4a13-91d8-bad5ca5ec3be">17</ix:nonFraction>&#160;million on a Michigan jurisdictional basis. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2022, I&amp;M filed a settlement agreement, which included a Rockport Plant, Unit 2 transition plan. Under this plan, I&amp;M Michigan ratepayers will receive a jurisdictional share of post-lease revenues in excess of costs from Rockport Plant, Unit 2&#8217;s operations as a merchant facility. In addition, I&amp;M will continue to recover the remaining net book value of Rockport Plant, Unit 2 leasehold improvements through 2028, including a pretax return. In February 2023, the MPSC issued an order approving the settlement agreement without modification.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">KPCo Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">CCR/ELG Compliance Plan Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">KPCo and WPCo each own a <ix:nonFraction unitRef="number" contextRef="i4b420e0befe54b29a3862c0e66d94282_I20221231" decimals="INF" name="aep:OwnershipInterestInMitchellPowerPlant" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEyOTQx_51285f3a-58d5-4974-a951-fd8debb24bc4"><ix:nonFraction unitRef="number" contextRef="i8d8b745471f04c2ab01b2ecc7e832def_I20221231" decimals="INF" name="aep:OwnershipInterestInMitchellPowerPlant" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEyOTQx_58d9e2f0-e414-4578-96b1-e1aa942c16a7">50</ix:nonFraction></ix:nonFraction>% interest in the Mitchell Plant. As of December&#160;31, 2022, the net book value of KPCo&#8217;s share of the Mitchell Plant, before cost of removal including CWIP and inventory, was $<ix:nonFraction unitRef="usd" contextRef="ia9cf2cab159b478ca38e27f04f7ac268_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NzI4NDc_bf112f54-880b-4867-bbdf-69646adca59f">577</ix:nonFraction>&#160;million. In December 2020 and February 2021, WPCo and KPCo filed requests with the WVPSC and KPSC, respectively, to obtain the regulatory approvals necessary to implement CCR and ELG compliance plans and seek recovery of the estimated $<ix:nonFraction unitRef="usd" contextRef="i4a6a231affad4a88989e7bb00ebb12ee_I20221231" decimals="-5" name="aep:EstimatedCCRELGCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEzMjAz_1fa9ad20-7cc8-48fe-aa4c-9fe8d469ce9f">132</ix:nonFraction>&#160;million investment for the Mitchell Plant that would allow the plant to continue operating beyond 2028. Within those requests, WPCo and KPCo also filed a $<ix:nonFraction unitRef="usd" contextRef="i4a6a231affad4a88989e7bb00ebb12ee_I20221231" decimals="-5" name="aep:EstimatedAlternativeCCRInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEzMzUz_cb1ea86b-5b40-49aa-a165-be24ed249385">25</ix:nonFraction>&#160;million alternative to implement only the CCR-related investments with the WVPSC and KPSC, respectively, which would allow the Mitchell Plant to continue operating only through 2028.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2021, the KPSC issued an order approving the CCR only alternative and rejecting the full CCR and ELG compliance plan. In May 2022, the KPSC approved recovery of the Kentucky jurisdictional share of ELG costs incurred at the Mitchell Plant prior to July 15, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2021, the WVPSC approved the full CCR and ELG compliance plan for the WPCo share of the Mitchell Plant. In September 2021, WPCo submitted a filing with the WVPSC to reopen the CCR/ELG case that was approved by the WVPSC in August 2021. Due to the rejection by the KPSC of the KPCo share of the ELG investments, WPCo requested the WVPSC consider approving the construction and recovery of all ELG costs at the plant. In October 2021, the WVPSC affirmed its August 2021 order approving the construction of CCR/ELG investments and directed WPCo to proceed with CCR/ELG compliance plans that would allow the plant to continue operating beyond 2028. The WVPSC also ordered that WPCo will be given the opportunity to recover, from its customers, the ELG and new capital and operating costs arising solely from the WVPSC's directive to operate the plant beyond 2028 if the WVPSC finds that the costs are reasonably and prudently incurred. The WVPSC&#8217;s order further states that unless KPCo pays for its share of costs for ELG improvements and costs necessary to continue operations beyond 2028, the benefit of the capacity and energy made possible by those improvements and operating Mitchell Plant beyond 2028 should benefit only West Virginia jurisdictional customers who have shared in paying for those costs.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">257</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8472f8e951f348e691f445296f3ee4cd" continuedAt="i2efa3906579d46c98169dfc1f806efbb"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%;text-decoration:underline">OPCo Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%"> (Applies to AEP and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">OVEC Cost Recovery Audits</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, as part of OVEC cost recovery audits pending before the PUCO, intervenors filed positions claiming that costs incurred by OPCo during the 2018-2019 audit period were imprudent and should be disallowed. In May 2022, intervenors filed for rehearing on the 2016-2017 OVEC cost recovery audit period claiming the PUCO&#8217;s April 2022 order to adopt the findings of the audit report were unjust, unlawful and unreasonable for multiple reasons, including the position that OPCo recovered imprudently incurred costs. In June 2022, the PUCO granted rehearing on the 2016-2017 audit period for purposes of further consideration. Management disagrees with these claims and is unable to predict the impact of these disputes; however, if any costs are disallowed or refunds are ordered it could reduce future net income and cash flows and impact financial condition. See "OVEC" section of Note 17 for additional information on AEP and OPCo&#8217;s investment in OVEC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">June 2022 Storm Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In June 2022, the service territory of OPCo was impacted by strong winds from multiple storms resulting in power outages and damage to the transmission and distribution infrastructures. As of December&#160;31, 2022, OPCo had incurred approximately $<ix:nonFraction unitRef="usd" contextRef="i0cf27338cfbf4c619885268c4fc5fefc_D20220101-20221231" decimals="-5" name="aep:StormExpensesToBeRequestedInSeparateFiling" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1NzkyNzc_3bba6985-2ef5-4992-b0a7-375ced77933c">20</ix:nonFraction>&#160;million in incremental operation and maintenance costs related to service restoration efforts. The incremental storm restoration costs have been deferred as regulatory assets and OPCo is expected to seek recovery in a future filing. In July 2022, intervenors filed a motion requesting the PUCO open a formal investigation into the power outages that occurred as a result of the June storms and determine if OPCo was negligent and liable to consumers for damages incurred as a result of the power outages. Separately, in July 2022, the PUCO directed its staff to conduct an after-action review to examine the circumstances of the event and OPCo&#8217;s response to determine if OPCo adhered to the laws and rules in the state, followed its PUCO-approved emergency plan and responded appropriately to the event in an effort to mitigate the negative effects. In January 2023, the PUCO Staff issued a report which concluded OPCo was required to proactively shut down parts of its distribution system in order to avoid damages to the system and further outages and that OPCo adhered to its emergency plan. The report also directed OPCo to revise its vegetation programs around high voltage transmission lines and recommended that it make improvements to its emergency communications procedures. If any of the storm restoration costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Ohio ESP Filings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, OPCo filed an application with the PUCO to approve an ESP that included proposed rate adjustments, proposed new riders and the continuation and modification of certain existing riders, including the DIR, effective June 2024 through May 2030. The proposal includes a return on common equity of <ix:nonFraction unitRef="number" contextRef="i999183a951ac4e14bbb154d7373444f1_I20221231" decimals="5" name="aep:ProposedESPReturnOnCommonEquity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQ5NDc4MDI0Nzk0NDQ_e4b172c1-1230-48b2-a125-0b76d4b9c059">10.65</ix:nonFraction>% on capital costs for certain riders. If OPCo is ultimately not permitted to fully collect its ESP rates it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">PSO Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> (Applies to AEP and PSO)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2022 Oklahoma Base Rate Case</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2022, PSO filed a request with the OCC for a $<ix:nonFraction unitRef="usd" contextRef="ibe7569652a6d49faa17104a53b0795d1_D20220101-20221231" decimals="-5" name="aep:RequestedNetIncreaseInOklahomaAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1OTkyMDk_432b1efa-5a8d-48d4-833f-1d94ca6d2680">173</ix:nonFraction>&#160;million annual increase in rates based upon a <ix:nonFraction unitRef="number" contextRef="i777d2666803d4509abf48c5fb2d29497_D20220101-20221231" decimals="INF" name="aep:RequestedReturnOnEquity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1OTkyMjM_56a77c64-ee7c-43ff-81d6-71906b1900b8">10.4</ix:nonFraction>% ROE with a capital structure of <ix:nonFraction unitRef="number" contextRef="ibe7569652a6d49faa17104a53b0795d1_D20220101-20221231" decimals="INF" name="aep:RequestedDebtCapitalStructure" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MDg3MDY_7a8b4c99-7333-4178-a0e2-579a5fa31d2b">45.4</ix:nonFraction>% debt and <ix:nonFraction unitRef="number" contextRef="ibe7569652a6d49faa17104a53b0795d1_D20220101-20221231" decimals="INF" name="aep:RequestedEquityCapitalStructure" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MDg3Mzk_a6b2c9de-8eb8-4405-858e-d5d6a38b790d">54.6</ix:nonFraction>% common equity, net of existing rider revenues and certain incremental renewable facility benefits expected to be provided to customers through riders. The requested annual revenue increase includes a $<ix:nonFraction unitRef="usd" contextRef="ibe7569652a6d49faa17104a53b0795d1_D20220101-20221231" decimals="-6" name="aep:AmountOfIncreaseRelatedToAnnualDepreciationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MTk2ODc_8b4d7b65-5843-4402-9d9d-afc554a94073">47</ix:nonFraction>&#160;million annual depreciation expense increase related to the accelerated depreciation recovery of the Northeastern Plant, Unit 3 through 2026, and a $<ix:nonFraction unitRef="usd" contextRef="ibe7569652a6d49faa17104a53b0795d1_D20220101-20221231" decimals="-5" name="aep:AmountOfIncreaseRelatedToAnnualAmortizationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MTk3MTM_f054f884-9750-4771-9233-0f3e63e7dc50">16</ix:nonFraction>&#160;million annual amortization expense increase to recover intangible plant over a 5-year useful life instead of a 10-year useful life. PSO&#8217;s request also includes recovery of the <ix:nonFraction unitRef="mw" contextRef="icff474b2d79940d692604057ed73af57_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2MjE0NTc_6c1a0278-adb4-4601-990b-6ba7370da4e0">154</ix:nonFraction> MW Rock Falls Wind Facility through base rates to aid PSO&#8217;s near-term capacity needs and support compliance with SPP&#8217;s 2023 increased capacity planning reserve margin requirements. In </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">258</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2efa3906579d46c98169dfc1f806efbb" continuedAt="i881c81f7a5594437936afdbdb5101ee5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">November 2022, PSO entered into an agreement to acquire the Rock Falls Wind Facility. In February 2023, the FERC approved PSO&#8217;s acquisition of the Rock Falls Wind Facility under Section 203 of the Federal Power Act. PSO expects to close on the acquisition and place the Rock Falls Wind Facility in-service during the first quarter of 2023. OCC approval is not a condition precedent to closing on the acquisition of the Rock Falls Wind Facility. In addition, PSO requested an annual formula based rate tariff, with an initial one-year pilot term. In the event the requested formula based rate tariff is denied, PSO has requested an expanded rider to recover certain distribution investments and related expenses as well as an expanded transmission cost recovery rider. If any of these costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">February 2021 Severe Winter Weather Impacts in SPP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2021, severe winter weather had a significant impact in SPP, resulting in the declaration of Energy Emergency Alert Levels 2 and 3 for the first time in SPP&#8217;s history. The winter storm increased the demand for natural gas and restricted the available natural gas supply resulting in significantly increased market prices for natural gas power plants to meet reliability needs for the SPP electric system.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, the OCC approved a waiver for PSO allowing the deferral of the extraordinary fuel and purchases of electricity as regulatory assets, including a carrying charge at an interim rate of <ix:nonFraction unitRef="number" contextRef="i16ac1fc68fea45e3baddc317e7e89bf8_D20220101-20221231" decimals="INF" name="aep:InterimWACC" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzIxMjY4_c7301aa5-13aa-4997-9f54-fd700d264a28">0.75</ix:nonFraction>%, over a longer time period than what the FAC traditionally allows. Also in April 2021, legislation was enacted in Oklahoma permitting securitized financing of qualified costs from extreme weather events. This legislation provides certain authority to the OCC to approve amounts to be recovered from the issuance of ratepayer-backed securitized bonds issued by the ODFA, an Oklahoma governmental agency. In January 2022, PSO, OCC staff and certain intervenors filed a joint stipulation and settlement agreement with the OCC to approve the securitization of PSO&#8217;s extraordinary fuel costs and purchases of electricity. In February 2022, the OCC approved the joint stipulation and settlement agreement which included a determination that all of PSO&#8217;s extraordinary fuel costs and purchases of electricity were prudent and reasonable and also provided a <ix:nonFraction unitRef="number" contextRef="i16ac1fc68fea45e3baddc317e7e89bf8_D20220101-20221231" decimals="INF" name="aep:ApprovedCarryingCharge" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzIxNjg3_f3a207a1-0391-4800-8b99-2f5990c115fb">0.75</ix:nonFraction>% carrying charge related to those costs, subject to true-up based on actual financing costs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, PSO received proceeds of $<ix:nonFraction unitRef="usd" contextRef="i16ac1fc68fea45e3baddc317e7e89bf8_D20220101-20221231" decimals="-5" name="aep:ProceedsForSecuritzationBonds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1ODIzMzM_63c515e5-d8cf-4f0f-9244-ba5456dcf6ed">687</ix:nonFraction>&#160;million from the ODFA which issued ratepayer-backed securitization bonds for the purpose of reimbursing PSO for extraordinary fuel costs and purchases of electricity incurred during the February 2021 severe winter weather event, which were previously recorded as Regulatory Assets on PSO&#8217;s balance sheet. The securitization bonds are the obligation of the ODFA and there is no recourse against PSO in the event of a bond default, and therefore are not recorded as Long-term Debt on PSO&#8217;s balance sheet. PSO will serve as the servicing agent of the bonds and is responsible for the routine billing and collection of the securitization charges and remitting those collections back to the ODFA. The securitization charges billed to and collected from customers are not included as revenue on PSO&#8217;s statement of income. The collections from customers will occur over 20 years.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SWEPCo Rate Matters</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> (Applies to AEP and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2012 Texas Base Rate Case</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2012, SWEPCo filed a request with the PUCT to increase annual base rates primarily due to the completion of the Turk Plant. In 2013, the PUCT issued an order affirming the prudence of the Turk Plant but determined that the Turk Plant&#8217;s Texas jurisdictional capital cost cap established in a previous Certificate of Convenience and Necessity case also limited SWEPCo&#8217;s recovery of AFUDC in addition to limits on its recovery of cash construction costs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Upon rehearing in 2014, the PUCT reversed its initial ruling and determined that AFUDC was excluded from the Turk Plant&#8217;s Texas jurisdictional capital cost cap. As a result, SWEPCo reversed $<ix:nonFraction unitRef="usd" contextRef="ia1a4eeaa57324e98bd438c76ddace8e0_D20220101-20221231" decimals="-6" name="aep:A2013ReversalOfPreviouslyRecordedRegulatoryDisallowances" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzIyNTkx_2dcbc7e9-0916-4511-bee9-17b656c8ae8e">114</ix:nonFraction>&#160;million of a previously recorded regulatory disallowance in 2013. In 2017, the Texas District Court upheld the PUCT&#8217;s 2014 order and intervenors filed appeals with the Texas Third Court of Appeals.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">259</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i881c81f7a5594437936afdbdb5101ee5" continuedAt="i22afc3778e1241f18e41c1190eb686a5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2018, the Texas Third Court of Appeals reversed the PUCT&#8217;s judgment affirming the prudence of the Turk Plant and remanded the issue back to the PUCT. In January 2019, SWEPCo and the PUCT filed petitions for review with the Texas Supreme Court. In March 2021, the Texas Supreme Court issued an opinion reversing the July 2018 judgment of the Texas Third Court of Appeals and agreeing with the PUCT&#8217;s judgment affirming the prudence of the Turk Plant. In addition, the Texas Supreme Court remanded the AFUDC dispute back to the Texas Third Court of Appeals. No parties filed a motion for rehearing with the Texas Supreme Court. In August 2021, the Texas Third Court of Appeals reversed the Texas District Court judgment affirming the PUCT&#8217;s order on AFUDC, concluding that the language of the PUCT&#8217;s original 2008 order intended to include AFUDC in the Texas jurisdictional capital cost cap, and remanded the case to the PUCT for future proceedings. SWEPCo disagrees with the Court of Appeals decision. SWEPCo and the PUCT submitted Petitions for Review with the Texas Supreme Court in November 2021. In October 2022, the Texas Supreme Court denied the Petitions for Review submitted by SWEPCo and the PUCT. In December 2022, SWEPCo and the PUCT filed requests for rehearing with the Texas Supreme Court. The Texas Supreme Court requested comments on rehearing by March 1, 2023. If SWEPCo&#8217;s request for rehearing is denied, the case will be remanded to the PUCT for future proceedings.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management does not believe a disallowance of capitalized Turk Plant costs or a revenue refund is probable as of December&#160;31, 2022. However, if SWEPCo is ultimately unable to recover AFUDC in excess of the Texas jurisdictional capital cost cap, it would be expected to result in a pretax net disallowance ranging from $<ix:nonFraction unitRef="usd" contextRef="i88e647ffa89943a784ed37fe14381abe_D20220101-20221231" decimals="-5" name="aep:EstimatedTurkAFUDCDisallowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0MjE1_e3a4a7c5-55c2-458d-b7fa-9368495d2d34">80</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i4034925a58284e13a99b5a441315eddc_D20220101-20221231" decimals="-5" name="aep:EstimatedTurkAFUDCDisallowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0MjIx_9754c0f2-f46d-4283-942a-5cc16b63283e">90</ix:nonFraction>&#160;million. In addition, if AFUDC is ultimately determined to be included in the Texas jurisdictional capital cost cap, SWEPCo estimates it may be required to make customer refunds ranging from $<ix:nonFraction unitRef="usd" contextRef="i88e647ffa89943a784ed37fe14381abe_D20220101-20221231" decimals="-5" name="aep:EstimatedTurkAFUDCRefunds" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0NDA4_1fcac66d-a925-4ada-8e01-c940a4e636e5">0</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i4034925a58284e13a99b5a441315eddc_D20220101-20221231" decimals="-5" name="aep:EstimatedTurkAFUDCRefunds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0NDE0_2d54cca6-be05-41a5-8823-779d0088f280">185</ix:nonFraction>&#160;million related to revenues collected from February 2013 through December 2022 and such determination may reduce SWEPCo&#8217;s future revenues by approximately $<ix:nonFraction unitRef="usd" contextRef="ia1a4eeaa57324e98bd438c76ddace8e0_D20220101-20221231" decimals="-6" name="aep:EstimatedReducedAnnualRevenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0NTY0_b3af456a-adc5-4fdb-a738-8d52f2d3a980">15</ix:nonFraction>&#160;million on an annual basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2016 Texas Base Rate Case</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2016, SWEPCo filed a request with the PUCT for a net increase in Texas annual revenues of $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:RequestedNetIncreaseinTexasAnnualRevenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0NzA4_5855eb22-ddb6-460c-9797-e41577ff47fb">69</ix:nonFraction>&#160;million based upon a <ix:nonFraction unitRef="number" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="INF" name="aep:RequestedReturnOnEquity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0NzI0_53878a87-7154-49a3-a4b8-5fedad03be4d">10</ix:nonFraction>% ROE. In January 2018, the PUCT issued a final order approving a net increase in Texas annual revenues of $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:ApprovedNetIncreaseinTexasAnnualRevenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0ODMz_6a840df5-7ee1-4f40-8f65-fd9a494a7d9a">50</ix:nonFraction>&#160;million based upon a ROE of <ix:nonFraction unitRef="number" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="3" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI0ODU2_d3b0a5c1-fd8d-47e2-9f19-1b764538b324">9.6</ix:nonFraction>%, effective May 2017. The final order also included: (a) approval to recover the Texas jurisdictional share of environmental investments placed in- service, as of June 30, 2016, at various plants, including Welsh Plant, Units 1 and 3, (b) approval of recovery of, but no return on, the Texas jurisdictional share of the net book value of Welsh Plant, Unit 2, (c) approval of $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:ApprovedAdditionalVegetationManagementExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1MjM0_cfaf602f-4380-4093-9dd8-a86d510186e9">2</ix:nonFraction>&#160;million in additional vegetation management expenses and (d) the rejection of SWEPCo&#8217;s proposed transmission cost recovery mechanism. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the final order, in 2017 SWEPCo: (a) recorded an impairment charge of $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:ImpairmentChargeTotal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1NDUx_dff79261-c27a-44d6-b42b-1f1ab2dfdc42">19</ix:nonFraction>&#160;million, which included $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:ImpairmentChargeWelshPlantUnit2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1NDcw_7b1bf71e-3c3b-43dc-b735-ea7e808e5c92">7</ix:nonFraction>&#160;million associated with the lack of return on Welsh Plant, Unit 2 and $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:ImpairmentChargeDisallowedPlantInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1NTM1_f22b6973-a2ad-4939-8b7d-d77a82ca2ca2">12</ix:nonFraction>&#160;million related to other disallowed plant investments, (b) recognized $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:AdditionalRevenuesRecognizedtobeSurchargedtoCustomers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1NjAw_fc14602b-6149-40e4-a1fc-2c6c71be24fb">32</ix:nonFraction>&#160;million of additional revenues, for the period of May 2017 through December 2017, that was surcharged to customers in 2018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">and (c) recognized an additional $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:AdditionalRecognizedExpensesConsistingPrimarilyofDepreciationandVegetationManagement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1NzUx_39552369-b90c-47db-bb3e-535d4da38014">7</ix:nonFraction>&#160;million of expenses consisting primarily of depreciation expense and vegetation management expense, offset by the deferral of rate case expense. SWEPCo implemented new rates in February 2018 billings. The $<ix:nonFraction unitRef="usd" contextRef="i6351d5f031c44679a511b79cd3848532_D20220101-20221231" decimals="-6" name="aep:AdditionalRevenuesRecognizedtobeSurchargedtoCustomers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI1OTUz_95a3b7c5-ce39-4937-bb81-1e62bcbf547f">32</ix:nonFraction>&#160;million of additional 2017 revenues was collected during 2018. In March 2018, the PUCT clarified and corrected portions of the final order, without changing the overall decision or amounts of the rate change. The order has been appealed by various intervenors related to limiting SWEPCo&#8217;s recovery of AFUDC on Turk Plant and recovery of Welsh Plant, Unit 2. The appeal will move forward following the conclusion of the 2012 Texas Base Rate Case. If certain parts of the PUCT order are overturned, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">2020 Texas Base Rate Case</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2020, SWEPCo filed a request with the PUCT for a $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:RequestedAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI2NTIx_f1ee255e-a18a-4d8d-9fda-06d6a76078d4">105</ix:nonFraction>&#160;million annual increase in Texas base rates based upon a proposed <ix:nonFraction unitRef="number" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI2NTgy_fde5ace3-03e4-4d84-8533-825e80e4bb1c">10.35</ix:nonFraction>% ROE. The request would move transmission and distribution interim revenues recovered through riders into base rates. Eliminating these riders would result in a net annual requested base rate increase of $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:RequestedNetAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI2Nzkw_13f0e63b-786b-437d-b042-52b809d911e4">90</ix:nonFraction>&#160;million primarily due to increased investments. SWEPCo subsequently filed a request with the PUCT lowering the requested annual increase in Texas base rates to $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:RevisedRequestedAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI3Mzkz_a3bce34c-e026-4d01-85a7-306e19650945">100</ix:nonFraction>&#160;million which would result in an $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:RevisedRequestedNetAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI3NDIx_7b29056d-92cc-494a-af16-0a7ffe162596">85</ix:nonFraction>&#160;million net annual base rate increase after moving the proposed riders to rate base. </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">260</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i22afc3778e1241f18e41c1190eb686a5" continuedAt="i563d823c3b2046aca951fe9892f1993d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2022, the PUCT issued a final order approving an annual revenue increase of $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:ApprovedAnnualRevenueIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI3NTkw_93894efd-319c-482d-bb89-4ae28fb51ec2">39</ix:nonFraction>&#160;million based upon a <ix:nonFraction unitRef="number" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI3NjA2_fe873d63-221b-4d2c-b206-714e6f866dae">9.25</ix:nonFraction>% ROE. The order also includes: (a) rates implemented retroactively back to March 18, 2021, (b) $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:AmountOfApprovedIncreaseRelatedToVegetationManagement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI3NzA0_719177bc-0abe-4242-8994-74c54018d919">5</ix:nonFraction>&#160;million of the proposed increase related to vegetation management, (c) $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:AmountOfApprovedIncreaseRelatedToStormCatastropheReserve" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI3Nzcw_c9d3d217-784a-4bd9-bf80-9b34412a3bef">2</ix:nonFraction>&#160;million annually to establish a storm catastrophe reserve and (d) the creation of a rider to recover the Dolet Hills Power Station as if it were in rate base until its retirement at the end of 2021 and starting in 2022 the remaining net book value to be recovered as a regulatory asset through 2046. As a result of the final order, SWEPCo recorded a disallowance of $<ix:nonFraction unitRef="usd" contextRef="if5e2a65ea5de45348ad934a24bfbd677_D20220101-20221231" decimals="-6" name="aep:ImpairmentChargeTotal" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI4MTQw_82307ccd-6d89-470d-84cb-adcb2901a6d8">12</ix:nonFraction>&#160;million in 2021 associated with the lack of return on the Dolet Hills Power Station. In February 2022, SWEPCo filed a motion for rehearing with the PUCT challenging several errors in the order, which include challenges of the approved ROE, the denial of a reasonable return or carrying costs on the Dolet Hills Power Station and the calculation of the Texas jurisdictional share of the storm catastrophe reserve. In April 2022, the PUCT denied the motion for rehearing. In May 2022, SWEPCo filed a petition for review with the Texas District Court seeking a judicial review of the several errors challenged in the PUCT&#8217;s final order.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:107%">2020 Louisiana Base Rate Case</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In December 2020, SWEPCo filed a request with the LPSC for a $<ix:nonFraction unitRef="usd" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="-6" name="aep:RequestedAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI4NjM0_cb3cb732-73a1-49d2-a6a7-5106000beef0">134</ix:nonFraction>&#160;million annual increase in Louisiana base rates based upon a proposed <ix:nonFraction unitRef="number" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI4Njk5_8f3bfc23-c89e-4f7e-8240-67693a11dd67">10.35</ix:nonFraction>% ROE. SWEPCo&#8217;s requested annual increase includes accelerated depreciation related to the Dolet Hills Power Station, Pirkey Power Plant and Welsh Plant, all of which were or are expected to be retired early. SWEPCo also included recovery of Welsh Plant, Unit 2 over the blended useful life of Welsh Plant, Units 1 and 3. SWEPCo subsequently revised the requested annual increase to $<ix:nonFraction unitRef="usd" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="-6" name="aep:RevisedRequestedAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzI4NzY5_48254176-0386-405e-a5b0-1ebbe37a6905">95</ix:nonFraction>&#160;million to reflect removing hurricane storm restoration costs from the base case filing, to modify the proposed recovery of the Dolet Hills Power Station and revisions to various proposed amortizations. The hurricane costs have been requested in a separate storm filing. See &#8220;2021 Louisiana Storm Cost Filing&#8221; below for more information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, the LPSC approved a settlement which provides for an annual revenue increase of $<ix:nonFraction unitRef="usd" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="-6" name="aep:ApprovedAnnualRevenueIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2NTE4Njg_857145cd-c558-48a6-8b0b-fac4d8f9b041">27</ix:nonFraction>&#160;million based upon a <ix:nonFraction unitRef="number" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2NDkzMjM_a4c36d58-47c4-48d6-b023-f19526d26d75">9.5</ix:nonFraction>% ROE and includes: (a) a $<ix:nonFraction unitRef="usd" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="-5" name="aep:AuthorizedAnnualBaseRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2NDkzNTQ_c6512344-9d0a-48de-85be-b5189baad397">21</ix:nonFraction>&#160;million increase in base rates effective February 2023, (b) a $<ix:nonFraction unitRef="usd" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="-5" name="aep:ApprovedRiderToRecoverDoletHilsAndPirkeyCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2NTA4MDY_b04cdec1-dece-4ae3-a10c-645907424049">14</ix:nonFraction>&#160;million rider to recover costs of the Dolet Hills Power Station and Pirkey Plant including a return, (c) an $<ix:nonFraction unitRef="usd" contextRef="i357c387f431d4ab582e1a8a01011474d_D20220101-20221231" decimals="-5" name="aep:ReductionInFuelCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY2NDkzMjk_00262d25-510e-412a-a97e-9bbcbbd5e24b">8</ix:nonFraction>&#160;million reduction in fuel rates, (d) an adoption of a 3-year formula rate term subject to an earnings band and (e) the recovery of certain incremental SPP charges net of associated revenue and the LA jurisdictional share of the return on and of projected transmission capital investment outside of the earnings band. The settlement agreement did not rule on the prudency of the early retirement of the Dolet Hills Power Station, which is being addressed in a separate proceeding.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The primary differences between SWEPCo&#8217;s requested annual rate increase and the agreed upon settlement increase are primarily due to: (a) a reduction in the requested ROE, (b) recovery of the Dolet Hills Power Station and Pirkey Plant over ten years in a separate rider mechanism as opposed to base rates with accelerated depreciation rates, (c) maintaining existing depreciation rates for Welsh Plant, Units 1 and 3 and (d) the severing of SWEPCo&#8217;s proposed adjustment to include a stand-alone NOLC deferred tax asset in rate base. In January 2023, a hearing was held related to the inclusion of a stand-alone NOLC deferred tax asset in rate base and an order from the LPSC is expected in 2023. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2021 Arkansas Base Rate Case</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In July 2021, SWEPCo filed a request with the APSC for an $<ix:nonFraction unitRef="usd" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="-6" name="aep:RequestedAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMwOTA5_d7b1c134-e4e8-47ea-9aaf-8d98c1fe782b">85</ix:nonFraction>&#160;million annual increase in Arkansas base rates based upon a proposed <ix:nonFraction unitRef="number" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMwOTcz_0cd2ba84-6e40-4291-94f0-49f1ffec2521">10.35</ix:nonFraction>% ROE with a capital structure of <ix:nonFraction unitRef="number" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="INF" name="aep:RequestedDebtCapitalStructure" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxMDA4_ab56b873-4158-4c66-9549-55c82bf54c6b">48.7</ix:nonFraction>% debt and <ix:nonFraction unitRef="number" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="INF" name="aep:RequestedEquityCapitalStructure" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxMDIw_ea1c0155-c855-4d1d-9522-383e025d7824">51.3</ix:nonFraction>% common equity. The proposed annual increase includes: (a) a $<ix:nonFraction unitRef="usd" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="-5" name="aep:AmountOfIncreaseRelatedToNorthCentralWindFacilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxMDg0_111264f5-87dd-4af9-bd46-49dcabef9c5b">41</ix:nonFraction>&#160;million revenue requirement for the North Central Wind Facilities, (b) a $<ix:nonFraction unitRef="usd" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="-6" name="aep:AmountOfIncreaseRelatedToAnnualDepreciationExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxMTUy_f39c96d2-96e6-44eb-a274-23c209d4827d">14</ix:nonFraction>&#160;million annual depreciation increase primarily due to recovery of the Dolet Hills Power Station through 2026 and Pirkey Plant and Welsh Plant, Units 1 and 3 through 2037 and (c) a $<ix:nonFraction unitRef="usd" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="-6" name="aep:AmountOfIncreaseRelatedToSPPExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxMzI3_be5c6ba3-1b3c-483e-8a16-5da0ef0fb8c3">6</ix:nonFraction>&#160;million increase due to SPP costs. In January 2022, SWEPCo filed testimony revising the requested annual increase in Arkansas base rates to $<ix:nonFraction unitRef="usd" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="-6" name="aep:RevisedRequestedAnnualIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1ODc2NDg_2db87165-fe23-4ee3-8e65-22f35a533535">81</ix:nonFraction>&#160;million. SWEPCo requested that rates become effective in June 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, the APSC issued a final order approving an annual revenue increase of $<ix:nonFraction unitRef="usd" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="-6" name="aep:StaffRecommendedAnnualRateIncrease" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxNDU4_211240a9-b8c4-4a70-abe9-629ddb5f9cc7">49</ix:nonFraction>&#160;million based upon a <ix:nonFraction unitRef="number" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="INF" name="aep:StaffRecommendedReturnOnCommonEquity" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMxNTEx_bec38b50-cf09-4ec3-980c-8c7ba53fe95b">9.5</ix:nonFraction>% ROE. The order also includes: (a) a capital structure of <ix:nonFraction unitRef="number" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1OTE0MTU_aa38c332-2c4f-407e-a3c9-55d471c221d9">55</ix:nonFraction>% debt and <ix:nonFraction unitRef="number" contextRef="i6681f371b5f343e3a1e0d7b6be31a22c_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1OTE0MjA_3edfbda2-36b6-49ea-b5a4-b14614730090">45</ix:nonFraction>% common equity, (b) approval to recover the Dolet Hills Power Station as a regulatory asset over five years without a return on this investment </span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">261</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i563d823c3b2046aca951fe9892f1993d" continuedAt="i411d8da07a114ee6870e2b655b4cbfd6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">resulting in an immaterial disallowance in the second quarter of 2022, (c) the denial of accelerated depreciation for Pirkey Plant and Welsh Plant, Units 1 and 3 and (d) approval of a rider to recover SPP costs and revenues. The final order also denied the inclusion of the stand-alone NOLC in SWEPCo&#8217;s deferred tax assets, but included approval of the deferral of the forgone revenue requirement associated with the NOLC and excess NOLC, with recovery of the deferral contingent upon receipt of a supportive private letter ruling from the IRS. Rates were implemented with the first billing cycle of July 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2021 Louisiana Storm Cost Filing</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, Hurricanes Laura and Delta caused power outages and extensive damage to the SWEPCo service territories, primarily impacting the Louisiana jurisdiction. Following both hurricanes, the LPSC issued orders allowing Louisiana utilities, including SWEPCo, to establish regulatory assets to track and defer expenses associated with these storms. In February 2021, severe winter weather impacted the Louisiana jurisdiction and in March 2021, the LPSC approved the deferral of incremental storm restoration expenses related to the winter storm. In October 2021, SWEPCo filed a request with the LPSC for recovery of $<ix:nonFraction unitRef="usd" contextRef="ie823200f1e744178ad9eceaeda596d43_D20220101-20221231" decimals="-6" name="aep:RequestedDeferredStormCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzMzMjQx_25dce31b-5bf6-4c83-abe9-033d0875e54d">145</ix:nonFraction>&#160;million in deferred storm costs associated with the three storms. As part of the filing, SWEPCo requested recovery of the carrying charges on the deferred regulatory asset at a weighted average cost of capital through a rider beginning in January 2022. In May 2022, LPSC staff testimony was submitted to the LPSC. In July 2022, SWEPCo filed rebuttal testimony which agreed to make a request for securitization as the LPSC staff had recommended in their testimony. An order is expected in 2023. If any of the storm costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">February 2021 Severe Winter Weather Impacts in SPP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As discussed in the &#8220;PSO Rate Matters&#8221; section above, severe winter weather had a significant impact in SPP, resulting in significantly increased market prices for natural gas power plants to meet reliability needs for the SPP electric system. For the time period of February 9, 2021, to February 20, 2021, SWEPCo&#8217;s natural gas expenses and purchases of electricity still to be recovered from customers are $<ix:nonFraction unitRef="usd" contextRef="ib3d739662568497e8e7a695454111172_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM0MTgy_2371ed84-4939-4d4c-bc6d-814e883da48d">329</ix:nonFraction>&#160;million as of December&#160;31, 2022, of which $<ix:nonFraction unitRef="usd" contextRef="i2c2337d4bb954a978b774d683174c5bc_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM0MjA1_40ad13d1-86b1-45db-a983-7d0b69835de0">75</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="ic236e017cc03445a85bbc220d71be3cb_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM0MjA5_1855065c-5435-45e2-bbc1-8519dce110b0">122</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i29faa31981334bde89383d386a14ecf3_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM0MjE2_9a75d73e-3380-4c28-b3a2-ba9778a3b5a5">132</ix:nonFraction>&#160;million is related to the Arkansas, Louisiana and Texas jurisdictions, respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the APSC issued an order authorizing recovery of the Arkansas jurisdictional share of the retail customer fuel costs over five years, with the appropriate carrying charge to be determined at a later date. Subsequently, SWEPCo began recovery of these fuel costs. In April 2021, SWEPCo filed testimony supporting a five-year recovery with a carrying charge of <ix:nonFraction unitRef="number" contextRef="iad08b51f23884c7eb364d9e32a046939_D20220101-20221231" decimals="INF" name="aep:RequestedWeightedAverageCostOfCapital" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM0NzU2_7d856634-8f0d-40d4-a0ff-67482e7529dd">6.05</ix:nonFraction>%. In June 2022, the APSC ordered SWEPCo to recover the Arkansas jurisdictional share of the fuel costs over six years with a carrying charge equal to its weighted average cost of capital, subject to a prudency review and true-up.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the LPSC approved a special order granting a temporary modification to the FAC and shortly after SWEPCo began recovery of its Louisiana jurisdictional share of these fuel costs based on a five-year recovery period inclusive of an interim carrying charge of <ix:nonFraction unitRef="number" contextRef="i6ae7c6140d6c448bb59376950d1a8dcf_D20220101-20221231" decimals="INF" name="aep:InterimWACC" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM1NDI3_652545b9-04a9-4428-b771-0e5d85da1e91">3.25</ix:nonFraction>%. SWEPCo will work with the LPSC to finalize the actual recovery period and determine the appropriate carrying charge in future proceedings. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2021, SWEPCo filed an application with the PUCT to implement a net interim fuel surcharge for the Texas jurisdictional share of these retail fuel costs. The application requested a five-year recovery with a carrying charge of <ix:nonFraction unitRef="number" contextRef="i9c1bedc133ef4f72b96bf98bb736754e_D20220101-20221231" decimals="INF" name="aep:RequestedWeightedAverageCostOfCapital" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM1ODEw_da9007df-bd5b-4d69-800c-4deffa2e6fe1">7.18</ix:nonFraction>%. In March 2022, the PUCT ordered SWEPCo to recover the Texas jurisdictional share of the fuel costs over five years with a carrying charge of <ix:nonFraction unitRef="number" contextRef="i9c1bedc133ef4f72b96bf98bb736754e_D20220101-20221231" decimals="INF" name="aep:ApprovedCarryingCharge" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1OTM1MTU_9ffe3f1b-b486-4dab-a18e-1d4c77e6437d">1.65</ix:nonFraction>% and ordered SWEPCo to file a fuel reconciliation addressing fuel costs from January 1, 2020 through December 31, 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If SWEPCo is unable to recover any of the costs relating to the extraordinary fuel and purchases of electricity, or obtain authorization of a reasonable carrying charge on these costs, it could reduce future net income and cash flows and impact financial condition.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">262</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i411d8da07a114ee6870e2b655b4cbfd6" continuedAt="i7870fb4ad0ef492597788f35437d5cdd"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">FERC Rate Matters</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">FERC SPP Transmission Formula Rate Challenge (Applies to AEP, AEPTCo, PSO and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2021, certain joint customers submitted a formal challenge at the FERC related to the 2020 Annual Update of the 2019 SPP Transmission Formula Rates of the AEP transmission owning subsidiaries within SPP. In March 2022, the FERC issued an order on the formal challenge which ruled in favor of the joint customers on several issues. Management has determined that the result of the order will have an immaterial impact to the financial statements of AEP, AEPTCo, PSO and SWEPCo. In November 2022, certain joint customers appealed the FERC decision to the U.S. Court of Appeals for the District of Columbia Circuit.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Independence Energy Connection Project (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2016, PJM approved the Independence Energy Connection Project (IEC) and included it in its Regional Transmission Expansion Plan to alleviate congestion. Transource Energy has an ownership interest in the IEC, which is located in Maryland and Pennsylvania. In June 2020, the Maryland Public Service Commission approved a Certificate of Public Convenience and Necessity to construct the portion of the IEC in Maryland. In May 2021, the Pennsylvania Public Utility Commission (PAPUC) denied the IEC certificate for siting and construction of the portion in Pennsylvania. Transource Energy appealed the PAPUC ruling in Pennsylvania state court and challenged the ruling before the United States District Court for the Middle District of Pennsylvania. In May 2022, the Pennsylvania state court issued an order affirming the PAPUC decision. The PAPUC decision remains subject to the jurisdiction and review of the United States District Court for the Middle District of Pennsylvania, which had stayed review of the PAPUC decision until the Pennsylvania state court had ordered. The procedural schedule for this case states that a decision by the United States District Court for the Middle of Pennsylvania will not be reached until 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2021, PJM notified Transource Energy that the IEC was suspended to allow for the regulatory and related appeals process to proceed in an orderly manner without breaching milestone dates in the project agreement. At that time, PJM stated that the IEC has not been cancelled and remains necessary to alleviate congestion. PJM continues to evaluate reliability and market efficiency in the area. As of December&#160;31, 2022, AEP&#8217;s share of IEC capital expenditures was approximately $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:AEPShareOfIndependenceEnergyConnectionCapitalCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzM4NTA2_d34d93a8-4497-4ea1-9d3e-ad8790ae6d7a">87</ix:nonFraction>&#160;million, located in Total Property, Plant and Equipment - Net on AEP&#8217;s balance sheets. The FERC has previously granted abandonment benefits for this project, allowing the full recovery of prudently incurred costs if the project is cancelled for reasons outside the control of Transource Energy. If any of the IEC costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">FERC RTO Incentive Complaint (Applies to AEP, AEPTCo and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, the Office of the Ohio Consumers&#8217; Counsel (OCC) filed a complaint against AEPSC, American Transmission Systems, Inc. and Duke Energy Ohio, alleging the <ix:nonFraction unitRef="number" contextRef="i1b63b7af601a407eaae7b3cf354db51c_D20220101-20221231" decimals="INF" name="aep:BasisPointRTOIncentive" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQzOTgwNDY1OTgwMjU_dd3ec21f-3abd-49ea-96d0-aac2a8dcc5c8">50</ix:nonFraction> basis point RTO incentive included in Ohio Transmission Owners&#8217; respective transmission formula rates is not just and reasonable and therefore should be eliminated on the basis that RTO participation is not voluntary, but rather is required by Ohio law. In March 2022, AEPSC filed a motion to dismiss the OCC&#8217;s February 2022 complaint with the FERC on the basis of certain deficiencies, including that the complaint fails to request relief that can be granted under FERC regulations because AEPSC is not a public utility nor does it have a transmission rate on file with the FERC. In December 2022, the FERC issued an order removing the <ix:nonFraction unitRef="number" contextRef="i1b63b7af601a407eaae7b3cf354db51c_D20220101-20221231" decimals="INF" name="aep:BasisPointRTOIncentive" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzEyMDk0NjI4MDIwNzM4_dd3ec21f-3abd-49ea-96d0-aac2a8dcc5c8">50</ix:nonFraction> basis point RTO incentive from OPCo and OHTCo transmission formula rates effective the date of the February 2022 complaint filing and directed OPCo and OHTCo to provide refunds, with interest, within sixty days of the date of its order. In January 2023, both AEPSC and the OCC filed requests for rehearing with the FERC. A FERC order on rehearing is expected in 2023. Based on management&#8217;s preliminary estimates, the December 2022 FERC order is expected to reduce AEP&#8217;s pretax income by approximately $<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:EstimatedPreTaxIncomeReduction" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjYvZnJhZzozZDMzMjliNTE5ZmI0YzMzODgzMDg1NTk2ZTU2ZjUzNS90ZXh0cmVnaW9uOjNkMzMyOWI1MTlmYjRjMzM4ODMwODU1OTZlNTZmNTM1XzQ5NDc4MDI0ODA3NTk_2c915e26-81e8-4ffc-98e2-52d5ca63658b">20</ix:nonFraction>&#160;million on an annual basis.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">263</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i7870fb4ad0ef492597788f35437d5cdd"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Request to Update AEGCo Depreciation Rates (Applies to AEP and I&amp;M)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2022, AEP, on behalf of AEGCo, submitted proposed revisions to AEGCo&#8217;s depreciation rates for its 50% ownership interest in Rockport Plant, Unit 1 and Unit 2, reflected in AEGCo&#8217;s unit power agreement with I&amp;M. The proposed depreciation rates for these assets reflect an estimated 2028 retirement date for the Rockport Plant. AEGCo&#8217;s previous FERC-approved depreciation rates for Rockport Plant, Unit 1 were based upon a December 31, 2028 estimated retirement date while AEGCo&#8217;s previous FERC-approved depreciation rates for Rockport Plant, Unit 2 leasehold improvements were based upon a December 31, 2022 estimated retirement date in conjunction with the termination of the Rockport Plant, Unit 2 lease.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2022, the FERC issued an order approving the proposed AEGCo Rockport depreciation rates effective January 1, 2023, subject to further review and a potential refund. The FERC established a separate proceeding to review: (a) AEGCo&#8217;s acquisition value for the Rockport Plant, Unit 2 base generating asset (original cost and accumulated depreciation), (b) the appropriateness of including future capital additions as stated components in proposed depreciation rates, in light of the UPA&#8217;s formula rate mechanism, (c) the appropriateness of applying two different depreciation rates to a single asset common to both units and (d) the accounting and regulatory treatment of Rockport Plant, Unit 2 costs of removal and related AROs. It is expected that the FERC will issue an order on this review in the second half of 2023. This FERC review and subsequent order on these issues could reduce future net income and cash flows and impact financial conditions.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">264</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_469"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">5.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTkz_bae69a64-c273-4df9-a0fd-a425ab44bd8c" continuedAt="iac24f48048e84651bdf2ddb72011d5bd" escape="true">EFFECTS OF REGULATION</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="iac24f48048e84651bdf2ddb72011d5bd" continuedAt="i530b6f4fdcbb4e10b0f27e50a99dda25"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:107%">Coal-Fired Generation Plants (Applies to AEP, PSO and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Compliance with extensive environmental regulations requires significant capital investment in environmental monitoring, installation of pollution control equipment, emission fees, disposal costs and permits. Management continuously evaluates cost estimates of complying with these regulations which has resulted in, and in the future may result in, a decision to retire coal-fired generating facilities earlier than their currently estimated useful lives. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Management is seeking or will seek regulatory recovery, as necessary, for any net book value remaining when the plants are retired. To the extent the net book value of these generation assets is not deemed recoverable, it could materially reduce future net income and cash flows and impact financial condition. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regulated Generating Units that have been Retired</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2016, Welsh Plant, Unit 2 was retired. As part of the 2016 Texas Base Rate Case, the PUCT authorized recovery of SWEPCo&#8217;s Texas jurisdictional share of Welsh Plant, Unit 2, but denied SWEPCo the ability to earn a return on this investment resulting in a disallowance of $<ix:nonFraction unitRef="usd" contextRef="ib81ab670bfa84142998538a5a5ca2a7c_D20220101-20221231" decimals="-6" name="aep:ImpairmentChargeWelshPlantUnit2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzE2NTg_7e4e2ccb-a148-4989-b8ae-2801e7511087">7</ix:nonFraction>&#160;million in 2017. See &#8220;2016 Texas Base Rate Case&#8221; section of Note 4 for additional information. As part of the 2019 Arkansas Base Rate Case, SWEPCo received approval from the APSC to recover the Arkansas jurisdictional share of Welsh Plant, Unit 2. In December 2020, SWEPCo filed a request with the LPSC to recover the Louisiana jurisdictional share of Welsh Plant, Unit 2. In January 2023, the LPSC approved a settlement agreement which provided recovery of Welsh Plant, Unit 2 as requested. See &#8220;2020 Louisiana Base Rate Case&#8221; section of Note 4 for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, the Dolet Hills Power Station was retired. As part of the 2020 Texas Base Rate Case, the PUCT authorized recovery of SWEPCo&#8217;s Texas jurisdictional share of the Dolet Hills Power Station through 2046, but denied SWEPCo the ability to earn a return on this investment resulting in a disallowance of $<ix:nonFraction unitRef="usd" contextRef="i8b4fa09962504583a835bba47b5630a0_D20220101-20221231" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzI2MDk_6fd611b1-1364-4061-adb1-bfa1c5c1771e">12</ix:nonFraction>&#160;million in 2021. As part of the 2021 Arkansas Base Rate Case, the APSC authorized recovery of SWEPCo&#8217;s Arkansas jurisdictional share of the Dolet Hills Power Station through 2027, but denied SWEPCo the ability to earn a return on this investment resulting in a disallowance of $<ix:nonFraction unitRef="usd" contextRef="i286be02a79a74c0998c4608a8716743f_D20220101-20221231" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1MjU1Mjc_e2b44698-e4d4-409d-8c14-709ab00deae9">2</ix:nonFraction>&#160;million in the second quarter of 2022. Also, the APSC did not rule on the prudency of the early retirement of the Dolet Hills Power Station, which will be addressed in a future proceeding. As part of the 2020 Louisiana Base Rate Case, the LPSC authorized the recovery of SWEPCo&#8217;s Louisiana share of the Dolet Hills Power Station, through a separate rider, through 2032, but did not rule on the prudency of the early retirement of the plant, which is being addressed in a separate proceeding. See &#8220;2020 Texas Base Rate Case&#8221;, &#8220;2020 Louisiana Base Rate Case&#8221; and &#8220;2021 Arkansas Base Rate Case&#8221; sections of Note 4 for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Regulated Generating Units to be Retired</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">PSO</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2014, PSO received final approval from the Federal EPA to close Northeastern Plant, Unit 3, in 2026. The plant was originally scheduled to close in 2040. As a result of the early retirement date, PSO revised the useful life of Northeastern Plant, Unit 3, to the projected retirement date of 2026 and the incremental depreciation is being deferred as a regulatory asset. As part of the 2021 Oklahoma Base Rate Case, PSO will continue to recover Northeastern Plant, Unit 3 through 2040. </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">265</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i530b6f4fdcbb4e10b0f27e50a99dda25" continuedAt="id8fe9333cf794bbeb5016115983bee31"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2020, management announced plans to retire Pirkey Plant in 2023 and that it will cease using coal at the Welsh Plant in 2028. As a result of the announcement, SWEPCo began recording a regulatory asset for accelerated depreciation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The table below summarizes the net book value including CWIP, before cost of removal and materials and supplies, as of December&#160;31, 2022, of generating facilities planned for early retirement:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:RegulatedGeneratingUnitstobeRetiredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExODYx_d7f082c3-5ec6-4efb-b355-cf44ef8a37ae" 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style="display:none"></td><td style="width:1.0%"></td><td style="width:13.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.627%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.834%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Plant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Book Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accelerated Depreciation Regulatory Asset</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost of Removal<br/>Regulatory Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Projected<br/>Retirement Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Authorized<br/>Recovery Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual <br/>Depreciation (a)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="36" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollars in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Northeastern Plant, Unit 3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzItNi0xLTEtMzc5Nzc3_8555ec66-94f2-49a3-9b6f-9c671673412a">136.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac66687aada34e208b1b7529f42ec7de_I20221231" decimals="-5" name="aep:AcceleratedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzItOC0xLTEtMzc5Nzc3_697733ca-d01f-40d9-be3b-480fe22dd071">145.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzMtNi0xLTEtMzc5Nzc3_c5cd61f5-ec6b-421c-9860-adcf0cff4ff7">35.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd19d13f95f427a8d5e6e22fed95786_I20221231" decimals="-5" name="aep:AcceleratedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzMtOC0xLTEtMzc5Nzc3_ee3e674a-0982-4654-9747-e40089c45e37">179.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd19d13f95f427a8d5e6e22fed95786_I20221231" decimals="-5" 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name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzMtMTUtMS0xLTM3OTc3Nw_585555c1-9af8-4e07-bf6a-24fb5a290623">2023</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7565957932d4c729e9b46afe0d08ffa_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzQtNi0xLTEtMzc5Nzc3_6f13bb16-263c-43a4-a897-3eb0e3aabd9d">416.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7565957932d4c729e9b46afe0d08ffa_I20221231" decimals="-5" name="aep:AcceleratedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzQtOC0xLTEtMzc5Nzc3_71ae8e70-3356-48c9-984f-eface94b2b96">85.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7565957932d4c729e9b46afe0d08ffa_I20221231" decimals="-5" name="aep:CostofRemovalRegulatoryLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzQtMTItMS0xLTM3OTc3Nw_ef1f0f4b-19e3-41ca-89de-59f9ffdf6bd1">58.3</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzQtMTUtMS0xLTM3OTc3Nw_03ee856c-450c-4aa6-9661-06100650a011">2028</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99c5dc1c0c634a47ab9c93a13826547d_D20220101-20221231" decimals="-5" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNjkyYzQ1ZTcwMTk0NDM0ODAzMDRmMzI3MWRjYzIxMi90YWJsZXJhbmdlOmI2OTJjNDVlNzAxOTQ0MzQ4MDMwNGYzMjcxZGNjMjEyXzQtMTktMS0xLTM3OTc3Nw_3f287c43-bd1d-49bf-9ead-5e4207e6f3d8">37.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzEyMDQ3_2940844f-d389-4941-93d9-9be47a2b10b8" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents the amount of annual depreciation that has been collected from customers over the prior 12-month period.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTE0_a69ae2d7-73bf-4896-b8ff-641022716fe3" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes Northeastern Plant, Unit 4, which was retired in 2016. Removal of Northeastern Plant, Unit 4, will be performed with Northeastern Plant, Unit 3, after retirement.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTA1_43773408-5f83-4f86-af58-c23c632c59d0" footnoteRole="http://www.xbrl.org/2003/role/footnote">Northeastern Plant, Unit 3 is currently being recovered through 2040.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExNzky_96256bcf-6490-4f11-a585-e96c9674ff7f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Pirkey Plant is currently being recovered through 2032 in the Louisiana jurisdiction and through 2045 in the Arkansas and Texas jurisdictions.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTUx_97a2c35e-1537-44c8-b9f6-0f352b61b662" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes Welsh Plant, Unit 2, which was retired in 2016. Removal of Welsh Plant, Unit 2, will be performed with Welsh Plant, Units 1 and 3, after retirement.</ix:footnote></span></div></ix:nonNumeric><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="ic44f6b52687843cb90367321e49cd4e7" continuedAt="i59c8f92e026a4d63abd4a5a761a692d0">(f)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:14.52pt"><ix:continuation id="i59c8f92e026a4d63abd4a5a761a692d0"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTI5_94c0208d-3ae1-4410-9b9c-cea904d3a80a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Unit 1 is being recovered through 2027 in the Louisiana jurisdiction and through 2037 in the Arkansas and Texas jurisdictions. Unit 3 is being recovered through 2032 in the Louisiana jurisdiction and through 2042 in the Arkansas and Texas jurisdictions.</ix:footnote></ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Dolet Hills Power Station and Related Fuel Operations (Applies to AEP and SWEPCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, management of SWEPCo and CLECO determined DHLC would not develop additional Oxbow Lignite Company (Oxbow) mining areas for future lignite extraction and ceased extraction of lignite at the mine in May 2020. In April 2020, SWEPCo and CLECO jointly filed a notification letter to the LPSC providing notice of the cessation of lignite mining. In December 2021, the Dolet Hills Power Station was retired. While in operation, DHLC provided 100% of the fuel supply to Dolet Hills Power Station.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remaining book value of Dolet Hills Power Station non-fuel related assets are recoverable by SWEPCo through rate riders. As of December&#160;31, 2022, SWEPCo&#8217;s share of the net investment in the Dolet Hills Power Station is $<ix:nonFraction unitRef="usd" contextRef="i6958b4b65c85481999e8b507c064851d_I20221231" decimals="-6" name="aep:ShareofNetInvestmentinDoletHillsPowerStation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzUzNDM_f26f303e-945c-4940-8185-692dd74e2ccf">112</ix:nonFraction>&#160;million, including materials and supplies, net of cost of removal collected in rates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Fuel costs incurred by the Dolet Hills Power Station are recoverable by SWEPCo through active fuel clauses and are subject to prudency determinations by the various commissions. After closure of the DHLC mining operations and the Dolet Hills Power Station, additional reclamation and other land-related costs incurred by DHLC and Oxbow will continue to be billed to SWEPCo and included in existing fuel clauses. As of December&#160;31, 2022, SWEPCo had a net under-recovered fuel balance of $<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-6" name="aep:NetUnderRecoveredFuelCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzUzNTc_97b48b0f-5885-4c89-a011-3e9c3f9143f8">257</ix:nonFraction>&#160;million, inclusive of costs related to Dolet Hills Power Station billed by DHLC, but excluding impacts of the February 2021 severe winter weather event. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the LPSC issued an order allowing SWEPCo to recover up to $<ix:nonFraction unitRef="usd" contextRef="i3689f928d9054f8fbbf8077018ba29fb_D20220101-20221231" decimals="-6" name="aep:AmountOfDoletHillsFuelCostsApprovedToRecover" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzU0NDA_2005cc73-0161-4d7e-80f3-ad509dba062c">20</ix:nonFraction>&#160;million of fuel costs in 2021 and defer approximately $<ix:nonFraction unitRef="usd" contextRef="i3689f928d9054f8fbbf8077018ba29fb_D20220101-20221231" decimals="-6" name="aep:ApprovedDeferralOfDoletHillsFuelCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzU0NDQ_a64560bc-885c-4cf1-86fc-ace7eb3e670e">32</ix:nonFraction>&#160;million of additional costs with a recovery period to be determined at a later date. In August 2022, the LPSC staff filed testimony recommending fuel disallowances of $<ix:nonFraction unitRef="usd" contextRef="if8e0d9e520c2473daca9be9c92dba1f7_D20220101-20221231" decimals="-5" name="aep:RecommendedDoletHillsFuelDisallowance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1Mjk0NTk_ba4ad196-5d59-416a-8ef8-e7a8b369212b">72</ix:nonFraction>&#160;million, including denial of recovery of the $<ix:nonFraction unitRef="usd" contextRef="i3689f928d9054f8fbbf8077018ba29fb_D20220101-20221231" decimals="-6" name="aep:ApprovedDeferralOfDoletHillsFuelCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1Mjk2NTc_a64560bc-885c-4cf1-86fc-ace7eb3e670e">32</ix:nonFraction>&#160;million deferral, with refunds to customers over five years. In September 2022, SWEPCo filed rebuttal testimony addressing the LPSC staff recommendations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2021, the APSC approved fuel rates that provide recovery of $<ix:nonFraction unitRef="usd" contextRef="i3689f928d9054f8fbbf8077018ba29fb_D20220101-20221231" decimals="-6" name="aep:AmountOfDoletHillsFuelCostsApprovedToRecover" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1Mjk2Nzg_2005cc73-0161-4d7e-80f3-ad509dba062c">20</ix:nonFraction>&#160;million for the Arkansas share of the 2021 Dolet Hills Power Station fuel costs over five years through the existing fuel clause.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2022, SWEPCo filed a fuel reconciliation with the PUCT covering the fuel period of January 1, 2020 through December 31, 2021. Intervenor testimony is due in the first quarter of 2023 and a decision from the PUCT is expected in the third quarter of 2023. </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">266</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="id8fe9333cf794bbeb5016115983bee31" continuedAt="i72afab3cf9614c3f84052a63beda5ac7"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If any of these costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Pirkey Power Plant and Related Fuel Operations (Applies to AEP and SWEPCo)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, management announced plans to retire the Pirkey Plant in 2023. The Pirkey Plant non-fuel costs are recoverable by SWEPCo through base rates and rate riders. As part of the 2020 Louisiana Base Rate Case, the LPSC authorized recovery of SWEPCo&#8217;s Louisiana share of the Pirkey Plant through a separate rider. Fuel costs are recovered through active fuel clauses and are subject to prudency determinations by the various commissions. As of December&#160;31, 2022, SWEPCo&#8217;s share of the net investment in the Pirkey Plant is $<ix:nonFraction unitRef="usd" contextRef="i76bee4f837c1489e8883d22f2c01990d_I20221231" decimals="-6" name="aep:ShareOfNetInvestmentInPirkeyPowerPlant" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzU1MzI_57eb0952-a9bd-47bd-bd3e-0b71c68e17b4">215</ix:nonFraction>&#160;million, including CWIP, before cost of removal. Sabine is a mining operator providing mining services to the Pirkey Plant. Under the provisions of the mining agreement, SWEPCo is required to pay, as part of the cost of lignite delivered, an amount equal to mining costs plus a management fee. SWEPCo expects fuel deliveries, including billings of all fixed and operating costs, from Sabine to cease during the first quarter of 2023. Under the fuel agreements, SWEPCo&#8217;s fuel inventory and unbilled fuel costs from mining related activities were $<ix:nonFraction unitRef="usd" contextRef="i76bee4f837c1489e8883d22f2c01990d_I20221231" decimals="-6" name="aep:PirkeyPowerPlantAndSabineUnbilledFixedCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzU1MzY_ed733ec8-0056-4d06-9ad6-1377c51c001d">43</ix:nonFraction>&#160;million as of December 31, 2022. As of December 31, 2022, SWEPCo had a net under-recovered fuel balance of $<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-6" name="aep:NetUnderRecoveredFuelCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzU1NTE_b86a49df-71b0-4add-9331-1c2bbed42d4c">257</ix:nonFraction>&#160;million, inclusive of costs related to Pirkey Plant billed by Sabine, but excluding impacts of the February 2021 severe winter weather event. Upon cessation of lignite deliveries by Sabine to the Pirkey Plant, additional operational, reclamation and other land-related costs incurred by Sabine will be billed to SWEPCo and included in existing fuel clauses. If any of these costs are not recoverable, it could reduce future net income and cash flows and impact financial condition.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">267</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i72afab3cf9614c3f84052a63beda5ac7" continuedAt="id1654858c0174812a01d33503bdfee74"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Regulatory Assets and Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Regulatory assets and liabilities are comprised of the following items:</span></div><div style="margin-top:5pt"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfRegulatoryAssetsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTA2_6b159e1e-58dd-43a1-bcf7-865a9829fc85" continuedAt="ia6ce1897e6204578ad42b6e6753f70ca" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remaining Recovery Period</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Current Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs - earns a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e5b781d20a40ca9899dd79bfbb045c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQtMi0xLTEtMzc5Nzc3_490bcb74-5e54-48f4-8afd-2b95723c12d2">625.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6438051f9a3340518d623c222eb53969_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQtNC0xLTEtMzc5Nzc3_dcd5a14c-6baf-43bf-9cae-0d7e5da5409a">409.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i913e005deb894a6e8307aa65cd9c2e21_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQtNi0xLTEtMzc5Nzc3_b5870d90-43df-4230-9609-25df6cbe3a5d">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs - does not earn a return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fd44d20db21455797d65782398cc312_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzUtMi0xLTEtMzc5Nzc3_04529d1d-115d-4c47-98ce-80ec35edadbe">565.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45f1187542bd416fbbd9dcd977d3493f_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzUtNC0xLTEtMzc5Nzc3_5cba4715-a04c-42c0-8cdd-3d2ccc658fc2">175.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idd90c2c02de74f8db257895963e00a63_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzUtNi0xLTEtMzc5Nzc3_1650917c-231c-4cc4-9cd6-fa3aa1265fa0">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unrecovered Winter Storm Fuel Costs - earns a return (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5fdd07a9157402ab34c835b7d460365_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzYtMi0xLTEtMzc5Nzc3_1f7ddc7d-1a3d-4bd9-805c-11afe09f5954">95.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a9ed6e4ac7a40119e45c337fb531a05_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzYtNC0xLTEtMzc5Nzc3_82fac1f9-ec4c-4df3-89a5-c628b52fe529">62.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3977a34d9ebe4541a58244f93b99bd17_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzYtNi0xLTEtMzc5Nzc3_9eae89ab-deaa-4f5c-b22d-5136dee61372">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Current Regulatory Assets (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzctMi0xLTEtMzc5Nzc3_83b96ed3-e02d-4b55-8792-5f49fda46100">1,286.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzctNC0xLTEtMzc5Nzc3_b600073b-e160-4db7-b6e6-e7466b2351e3">647.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Regulatory assets pending final regulatory approval:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pirkey Plant Accelerated Depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6db43f287a9a4203b368a047f745b604_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE0LTQtMS0xLTQ5MjkzMw_349ae995-5cd6-4ec7-bb42-b681477a5e27">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Welsh Plant, Units 1 and 3 Accelerated Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36fac8d546db4a14bf99b695d2c5350b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE3LTItMS0xLTM3OTc3Nw_40c97476-374c-49d7-9139-f87e89f8940a">85.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc5c942de6dc47a98a7a163e282b1092_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE3LTQtMS0xLTM3OTc3Nw_39d31151-9dcb-4ee4-9585-2f4093a8dbef">45.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unrecovered Winter Storm Fuel Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iede557c0778744c5b7953fb2caca58ba_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE5LTItMS0xLTQ5MjkzNw_65713b3c-9347-4976-8f7e-4ccef42b295a">84.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b7f4bd3f19f43b88daee2917f0d76a5_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE5LTQtMS0xLTQ5MjkzNw_51727796-ef55-4cf7-b312-4187af268cf0">367.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dolet Hills Power Station Fuel Costs - Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0db6cc2ba114493c98911073be674f21_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE5LTItMS0xLTM3OTc3Nw_7a439886-4a76-4e9e-9c0b-5887c2abed9f">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522ebe53128c4a1fa6358f80bb40ca47_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzE5LTQtMS0xLTM3OTc3Nw_c8f3cbe5-4dbd-44d1-9839-f744f9694869">30.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dolet Hills&#160;Power&#160;Station Accelerated Depreciation (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c74cd0d12e545ecaa386c460ac82edb_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI1LTItMS0xLTUwODcwOQ_69d27416-a7cf-4356-946e-e01ad5f3babe">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8097bb0709443a0aa5c3862f5ea6dc2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a012f1d7a414766bd45f9ecd580ca06_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI1LTQtMS0xLTU0MzE3NA_c07b0647-92a7-41ef-8e81-bf55046b0e46">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI0LTItMS0xLTM3OTc3Nw_17be11a1-04b6-4e8d-81dd-6d8bba3fc811">27.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a7871f069804c1a82f8cb31403708ce_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI0LTQtMS0xLTM3OTc3Nw_dbe16dcf-c546-4af1-962a-53a9295a0f5e">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8363c2e503424359b4b2a72a6e2e562c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI1LTQtMS0xLTM3OTc3Nw_401f91c7-395f-400c-a800-82ae194e21a7">648.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae625024ab264944ac85dec321dd8af8_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI3LTQtMS0xLTM3OTc3Nw_d7a725ba-ea4f-4fe4-b2d2-4bb30084be92">241.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzMwLTItMS0xLTU0MzE1Ng_89b02cb2-be0c-4e3c-a019-028b404aaa35">37.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fee04dbc7a8400cade27659ed8c7bc2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzMwLTQtMS0xLTU0MzE1Ng_848f5902-fe55-4ba3-96d4-baa97540286b">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plant Retirement Costs - Asset Retirement Obligation Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic611a9a4ef8b4a9eb7146947cf3b5184_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzI4LTQtMS0xLTM3OTc3Nw_a6afa2b1-9a30-4ea2-84ae-581db9f1425b">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42925507d736413f8484119bde1a27aa_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzM3LTQtMS0xLTM3OTc3Nw_d20e6b61-9335-4241-aef7-e0bdf817f22e">55.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d5b60aaa5714d538667a2b98016a2ce_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzM4LTItMS0xLTM3OTc3Nw_d4096991-b637-4f9f-aaec-af654de1fad9">450.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283d7f0dbaf44445b9fb25e070cddf5f_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzM4LTQtMS0xLTM3OTc3Nw_65fd15bb-7905-4314-99e1-6d1fc941247d">337.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd7d226b15d8417f948dd221d3a47571_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQwLTItMS0xLTM3OTc3Nw_8a460f4c-a34e-4f99-9ab4-b9e3c87ad63c">806.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie62062a198674f99b3ac8ea31b7fb81c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQwLTQtMS0xLTM3OTc3Nw_73f94f16-d736-4726-8686-0420481079f9">985.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Plant Retirement Costs - Unrecovered Plant (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1da3237cda484f908b25e092154edbbf_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQ2LTItMS0xLTM3OTc3Nw_89624748-992c-4a16-9bde-1ecd24e3e1b4">511.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d979ca9f2ff44cbab8e880ae3c27e2c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQ2LTQtMS0xLTM3OTc3Nw_8996a7f6-e3e9-4265-bc7c-3bfe1ea98b20">522.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idb4defb9a2804dc1a0cf3b0f2b329db6_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQ2LTYtMS0xLTM3OTc3Nw_09d75a46-6998-48ae-9e12-bc92e9b11465">24</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Under-recovered Fuel Costs - Oklahoma</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c6134fab51e4e4a9ac11c0452e657ff_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQ5LTItMS0xLTU0MzE1OA_c2f190a8-f5f9-4dc2-bf94-9d6afd0b7803">252.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i566299aeff08461fbca5e5c6b75e26c1_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQ3LTQtMS0xLTM3OTc3Nw_a6f5c9cb-5c4e-4b35-8a31-be4ea111c4b6">66.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzQ4LTItMS0xLTM3OTc3Nw_54ae67fa-444c-43a0-ad39-cbd4529e595a">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3efb07724ff141759c702e6bdd9c31d7_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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unitRef="usd" contextRef="ic7430daa1e1f4a47a30793c2e10be4aa_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzUxLTItMS0xLTM3OTc3Nw_8966dad6-0377-4b68-987e-86f2949e20b3">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12ca303713614ab2b5a61453e9ac67d3_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzUxLTQtMS0xLTM3OTc3Nw_f4e871c7-bad6-473b-84ad-bd91a14964c1">27.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic3432b8d744842fc8c94db7305ef5d13_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzUxLTYtMS0xLTM3OTc3Nw_5bfcb869-7ed7-41e8-b072-e1ed91e3d4ef">11</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ohio Distribution Decoupling</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if45254c5c3774459be5d18c1b67429ee_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzYxLTItMS0xLTQ5Mjk0Nw_8f3480f8-805c-48d8-8df7-d84caa2a0933">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe89cfdbf11d4a7db4b79e6aa69c2aca_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzYxLTQtMS0xLTQ5Mjk0Nw_5d53ec96-da9c-4deb-b111-2675b447afaf">41.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie7f05dc41cfd4954809613fad0be7117_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzYxLTYtMS0xLTQ5Mjk0Nw_ef8a82a6-0fec-4efd-8073-28b675fe2efc">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd7666fa01d42d786f7d99c02c89039_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzY0LTItMS0xLTM3OTc3Nw_6ee6d33c-3287-4b29-a110-2955c9bf7e4c">99.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i095be2c3e3b04881bb367eae1292f5b5_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzY0LTQtMS0xLTM3OTc3Nw_e98d339b-7a52-4599-ac8b-56a786f55cf4">116.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8f2387754324d049ead82c21f913325_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzY1LTItMS0xLTM3OTc3Nw_d30919fb-ea2c-489c-aeee-1ddb124455c4">1,513.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i874d81cd75824467a7b45ae5f2aacc12_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzY1LTQtMS0xLTM3OTc3Nw_aadd2bf9-d631-452b-8915-37cf94453561">1,535.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cb63d08fadd40798897eaa4570a3bb2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzY5LTQtMS0xLTM3OTc3Nw_5cefdf64-976f-45ec-b46e-1b16ac8ae749">111.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzcyLTItMS0xLTM3OTc3Nw_125f10bc-4be3-4d4e-ada1-7d45e08847be">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c0c112031cd4c5ca0b4edbd29fbc3c3_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzcyLTQtMS0xLTM3OTc3Nw_70689b0d-633f-4c81-ab84-6256fe2390c8">40.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i098c4ab97a6c46faab3591a160a3a9a7_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzcyLTYtMS0xLTM3OTc3Nw_ad261368-2346-407b-9810-dcfa96daefe0">4</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unrealized Loss on Forward Commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bc6efab86584c64991a67ccadc3081e_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzg0LTItMS0xLTQ5MzIwOQ_cf4cae24-7357-419f-9180-1726d47f407e">40.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c392ceb1497486685842b6f9d2ac73c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzg0LTQtMS0xLTQ5MzIwOQ_57d8edb6-7ccc-4433-8f63-478696db9d16">100.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1e491655103441e1baf9bde893f6cde1_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bfb9bb1daaf4665a14df687c0414228_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzgyLTItMS0xLTU0MzE2NA_cc0ffc41-4fd7-4f2d-98be-de996ff5ef1b">33.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iceeb6fd3309540c4bccef1b9ed0ce9e4_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzg4LTYtMS0xLTQ5MzIxOQ_50dfdd29-881d-4739-9c4f-744cb9cadf07">3</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkyLTItMS0xLTQ5MzIyMQ_17803aef-6a6e-4b63-8697-8a470e3192d7">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80eafc5c40354fe4b54ec3ad834fc07c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkyLTQtMS0xLTQ5MzIyMQ_f5243dfb-20b9-417b-bab7-dfababa79928">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if8543e61affd46bc9175fae327ef54c5_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkyLTYtMS0xLTQ5MzIyMQ_f2b212ed-3abe-4e3a-80ae-45c50835a711">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Virginia Transmission Rate Adjustment Clause</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if68bd635944b4f6b82393844e1778e4a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzczLTItMS0xLTM3OTc3Nw_84b42ac1-8097-4564-acbf-55e82383e615">18.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzczLTYtMS0xLTM3OTc3Nw_5ee6887a-9f55-419c-8634-a2b3a4b4e8f7">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Storm-Related Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ad2c14e34d44724a5c65096de25188c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkxLTItMS0xLTU0MzE2NA_2bd863b2-0da8-4d41-823b-d7d2477579e5">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f731d0b0f7d41bc843b14e673765965_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkxLTQtMS0xLTU0MzE2NA_d80c1be3-1fc2-46cf-aa12-d1f8a4798135">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id0e1908b5dfa4e2cbe6eccbe06497061_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkxLTYtMS0xLTU0MzE2NA_c7971ed0-5504-4c90-98e4-034f58b50b35">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Texas Transmission Cost Recovery Factor</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6fb59359732416fb153ff30dc44af24_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzc1LTItMS0xLTM3OTc3Nw_23ecdc00-51f5-4d0c-a00e-9a489ad2d782">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1401dbca49414ef5996bbf38ce793333_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzc1LTQtMS0xLTM3OTc3Nw_946effb5-a287-44b0-b037-95de0a43bc02">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i8f9b68e7b7cf44218b3ff0489b1db1b7_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzc1LTYtMS0xLTM3OTc3Nw_db2e8192-128c-4133-b071-16527b0726ba">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i360481097e624f88b9adafcb87ebe725_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkzLTItMS0xLTM3OTc3Nw_838cd203-69f2-411f-b6f7-8df91027dfb9">108.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae21105cb9254bc589ed4dd09b82e516_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzkzLTQtMS0xLTM3OTc3Nw_7cde720d-acc7-4aa6-a689-5a837c667bd1">104.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifed8ada940c541649c23d6fc2ab9ae92_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzk0LTItMS0xLTM3OTc3Nw_ac9866fb-9a71-4744-b0ec-ee77a4b85e91">1,962.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63285eba07c94f658e613eb4935d510a_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzk0LTQtMS0xLTM3OTc3Nw_7883329f-ae87-4650-9755-713ff13c6286">1,621.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea366345dea4d9baaf7808e1aecf239_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzk2LTItMS0xLTM3OTc3Nw_7adc7bad-f696-468a-a5e6-22229387802c">3,475.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets (f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzk4LTItMS0xLTM3OTc3Nw_5a1965e1-90fe-4eee-bad2-5aa7dfa4affa">4,281.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZDY2OGRiM2I4ZDA0ODMzYWE0NzVjZTAyYjYzMWIwMi90YWJsZXJhbmdlOjBkNjY4ZGIzYjhkMDQ4MzNhYTQ3NWNlMDJiNjMxYjAyXzk4LTQtMS0xLTM3OTc3Nw_6dfdb601-5265-43ec-add9-aa0a19ec82d6">4,142.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">268</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="margin-top:5pt"><span><br/></span></div><div style="padding-left:27pt;text-align:justify"><span><br/></span></div><ix:continuation id="id1654858c0174812a01d33503bdfee74" continuedAt="i6a15cc7409094d428b722e0de988c73c"><ix:continuation id="ia6ce1897e6204578ad42b6e6753f70ca" continuedAt="i1f374b65a3474dc99368d339577008d5"><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1MzU_ed5cf3b0-ac1a-4bec-bb2b-453b859df13e" footnoteRole="http://www.xbrl.org/2003/role/footnote">In 2022, Unrecovered Winter Storm Costs in the Arkansas and Texas jurisdictions were approved for recovery by the APSC and PUCT. As of December 31, 2022, Unrecovered Winter Storm Fuel Costs in the Louisiana jurisdiction are pending final regulatory approval with the LPSC. The current asset balance represents amounts expected to be recovered in the Arkansas, Louisiana and Texas jurisdiction over the next 12 months. See &#8220;February 2021 Severe Winter Weather Impacts in SPP&#8221; section of SWEPCo Rate Matters in Note 4 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1MzY_3ee9c415-f353-44d7-b085-6b0537ecede2" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude $<ix:nonFraction unitRef="usd" contextRef="ie7e68e0d38664255bd458829f929c60d_I20221231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjI2NzI_fd14a36e-b381-4646-920c-38b148edefdf">23</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i3654266c54b842449d4b514afd1aaf3f_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjI2ODU_9ebff9c3-e0f0-4b51-abfb-d9507d950e11">8</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, of Regulatory Asset for Under-Recovered Fuel Costs assets classified as Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1Mzc_23d1576b-6ed8-4f87-9fad-557fb72e0eb6" footnoteRole="http://www.xbrl.org/2003/role/footnote">2022 amount includes the FERC jurisdiction. 2021 amounts include Arkansas, Louisiana and FERC jurisdictions.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1Mzg_c9ca9ea8-57ec-402f-b3d4-d9764bc413d9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Northeastern Plant, Unit 3 is approved for recovery through 2040, but expected to retire in 2026. PSO records a regulatory asset for accelerated depreciation. See &#8220;Regulated Generating Units to be Retired&#8221; section above for additional information.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1Mzk_c85ccfe9-f8cf-4a36-b1c5-f6e3fd56ee5b" footnoteRole="http://www.xbrl.org/2003/role/footnote">In February 2022, the OCC approved PSO&#8217;s securitization of the Unrecovered Winter Storm Fuel Costs. In September 2022, PSO received proceeds of $<ix:nonFraction unitRef="usd" contextRef="id23f297efcc74b3c9834bd8f3c18d2f3_D20220101-20221231" decimals="-5" name="aep:ProceedsForSecuritzationBonds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NDE5MzQ_1f6c417b-ed7d-46c7-bc52-f9cbcb4865de">687</ix:nonFraction>&#160;million from the ODFA which issued ratepayer-backed securitization bonds for the purpose of reimbursing PSO for extraordinary fuel costs and purchases of electricity incurred during the February 2021 severe winter weather event, which were previously recorded as Regulatory Assets on PSO&#8217;s balance sheet. See &#8220;February 2021 Severe Winter Weather Impacts in SPP&#8221; section of PSO Rate Matters in Note 4 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDA_e3e8aca8-355a-4f2d-b866-8eb79e300848" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude $<ix:nonFraction unitRef="usd" contextRef="id916a2311ea34d13a757ba2734b02c53_I20221231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1MzQ1MDE_dfa41169-11f6-422d-b24a-55d89bde564b">481</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i1cb336a7f6aa45e5b1eaa7ff4537ea95_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1MzQ1MTU_b042be72-6121-4a52-a841-4f517f53322f">477</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, of Regulatory Assets classified as Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">269</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6a15cc7409094d428b722e0de988c73c" continuedAt="i2cab3446ba4c4af59a5fedec68c40890"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzEyMDE5_d7e2bd9a-d87a-4df8-b6ae-5207c908690d" continuedAt="i44f1d8acaa5740b882f377086254d185" escape="true"><div style="padding-right:-4.5pt;text-align:center;text-indent:-18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:57.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Refund Period</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over-recovered Fuel Costs - pays a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e6d6ab0dbc74dc39306679643fca52c_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQtMi0xLTEtMzc5Nzc3_e9e0e90c-b498-4277-b066-6a510ef10e27">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b406f59c161415ca1991a05bbb5b5a4_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQtNC0xLTEtMzc5Nzc3_9abb9289-acc7-4bb2-8945-845dbc92ba2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i32b4cea63e7e452086d8ef6dc9a80cc0_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQtNi0xLTEtNTQzMTY5_55f57af2-749c-4f7b-84ba-d42b5e01e7de">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over-recovered Fuel Costs - does not pay a return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04872658571d4681a41d69d7c83ebb32_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzUtMi0xLTEtMzc5Nzc3_5faf4d7e-29e3-407b-998e-c6f69cbd3e17">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib079cd138b1e4c50a1b6bef219d8a316_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzUtNC0xLTEtMzc5Nzc3_74d9a506-7763-4ee3-b4ba-7743c205ba25">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Current Regulatory Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzYtMi0xLTEtMzc5Nzc3_47ebfab8-9eba-4abb-81c1-593bce05aa69">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzYtNC0xLTEtMzc5Nzc3_b1fdb9c3-99d4-4d0c-8512-4ab2fc84b743">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5354698a220420ab06880c9e3e058c7_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzEyLTItMS0xLTU0MzE0OA_45a5063e-cfe6-4dd7-8094-c13a11e0adb2">148.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661ac6ccb2e443098347357fd7ed52b4_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzEyLTQtMS0xLTU0MzE0OA_14a4ecdc-7423-4a5f-915f-b138a51379a7">262.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i733eb7d80583472e833064de2bfe0ac8_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzEzLTItMS0xLTM3OTc3Nw_fdc27c1c-8fc7-4e8e-a205-ee3d8ff86941">148.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee540998167643f189b0b7daa0bea78a_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzEzLTQtMS0xLTM3OTc3Nw_14b93b4e-d3a6-4510-8c6a-c67eab100892">262.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06c84d76570445a1bf004fc6dc402880_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzE2LTItMS0xLTM3OTc3Nw_977f2639-74c1-4363-ac45-897cd518522d">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cfac571be5540d5934da306dcd6c8d2_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzE2LTQtMS0xLTM3OTc3Nw_cffa1026-2d22-4ce4-bc17-0a69b851ddfd">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzI2LTItMS0xLTU0MzE1MA_732d0c50-3dbb-416e-b609-0803e0a22a0f">2,479.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0a3f5847b864cca8c3415b5e946cab5_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i309ee105487e496199b156834d8a0765_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzI3LTQtMS0xLTU0MzE1MA_c2ebec96-82b7-4d63-b91b-e8e0f332947b">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i42cda1fedcb94453bd25473644294d25_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzI3LTYtMS0xLTU0MzE1MA_195383c0-c4f7-4503-88f6-1db7f0efe733">6</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzI4LTItMS0xLTU0MzE1MA_b5faa616-b98b-47e6-adf4-a00e3e74706f">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ea58becda743d3a93719e365088cad_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzI4LTQtMS0xLTU0MzE1MA_0eb11cf9-d010-497b-9dd7-c7d7dbc6d1d0">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i201dbd7f43e34696b6c58a7a7ac6ef05_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzI4LTYtMS0xLTU0MzE1MA_d210e6b7-b98a-4dec-bccd-f5cadda10dfa">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed9ebe3bfff4d8a82b8109ee5f5e629_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzM1LTItMS0xLTM3OTc3Nw_7b681bc3-e204-4fc8-b7d5-abac0118b4ed">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cfadb5999654f7abce22feb3f27ac4a_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzM1LTQtMS0xLTM3OTc3Nw_bb049b9a-9931-401a-b633-0a40a0cf5fa3">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i596288325d524c07ab87926b1d7de678_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzM2LTItMS0xLTM3OTc3Nw_2054a2bb-465d-499f-8e8b-e0e83d321818">5,881.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03b4bfc6d753425098248d9763d6c48a_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzM2LTQtMS0xLTM3OTc3Nw_bd7ecb9e-81f1-4482-9428-585708b8ac8a">5,918.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4574e32e05f14fdea3e85892687989df_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzM5LTItMS0xLTM3OTc3Nw_71d49fe0-537c-43c8-a245-315e64109b01">237.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife02e78a57104939b61e1e4cd7a66f69_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzM5LTQtMS0xLTM3OTc3Nw_7402a5c8-db11-4651-88bd-89a412b2326b">248.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iffedebd6fc024909bc17dba6c82cb6ee_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQ0LTItMS0xLTQ5MzM4Mg_62aff98c-66a6-413f-a907-a77464317504">41.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b667e3f69a40a0950ae20f4e0daa05_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQ0LTQtMS0xLTQ5MzM4Mg_cf1a7ede-0890-4723-b7fc-cacc2e5bee13">37.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1ad1d308bdd44e61af92d4dbf536173f_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQ0LTYtMS0xLTQ5MzM4Mg_03a44d94-8c92-4345-85bc-eb4a2b888670">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2017-2019 Virginia Triennial Revenue Provision</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i839eb4b1ac7341b6b76af4b58f027106_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzQxLTQtMS0xLTM3OTc3Nw_d4dc7951-7ae2-4e06-aaad-7f9001df7298">42.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33ce356cc6cc415382adbc4a5618ec5d_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzUzLTQtMS0xLTQ5MzM4NA_175f3c31-8cfc-4bd5-8981-e4985bdbc6ab">28.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i872b121c1bc843f19f3fc114eddf37f4_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzUzLTYtMS0xLTQ5MzM4NA_13c59bf2-c276-402f-8b4d-4e116b7f9993">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i738dbeb252dc4ac4a47731cdbf7c7328_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzU0LTItMS0xLTM3OTc3Nw_6e868a1c-bfd5-4630-9099-602a9a9721cf">82.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f0f93835cf48efbcb6190159972789_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzU0LTQtMS0xLTM3OTc3Nw_6140640d-1921-4a1f-9750-19e0f3c1b6a5">60.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6aecaf67933d459393b2525ecc8d7b1f_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzU1LTItMS0xLTM3OTc3Nw_f2ae0fb7-dfde-4a90-9817-a9f76729315d">1,967.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0007c12bde64689806fb2c5bb487ecd_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzU1LTQtMS0xLTM3OTc3Nw_0ef6f968-4eed-40e7-98d8-5e1ba8b66a82">2,505.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b6331a2552d4395bd82963838e28a06_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzYyLTItMS0xLTM3OTc3Nw_5acbbaa5-5328-4365-88cc-b9fb11c40684">7,849.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba96fda21f8042699a20c0e29f0bfe7b_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzYyLTQtMS0xLTM3OTc3Nw_950efb1f-28fb-446a-a45c-170e0b108625">8,423.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzY0LTItMS0xLTM3OTc3Nw_00a9960c-ef2a-4f61-9adf-9b8976d2db29">7,999.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTphNmQzNDBjZjdiYjY0Njc2YWQ3NzQwOTRjOTUyY2IxMS90YWJsZXJhbmdlOmE2ZDM0MGNmN2JiNjQ2NzZhZDc3NDA5NGM5NTJjYjExXzY0LTQtMS0xLTM3OTc3Nw_0aec9199-c5fa-4ad4-bbce-035ad52041ff">8,686.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDE_03d047a3-a024-461b-b5af-603ce6ef45e7" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDI_94a9f839-5812-4100-afff-7a9a9893a81c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDM_a6b42482-870d-4ee9-8875-a4231f769bcf" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. Excess ADIT that is Not Subject to Rate Normalization Requirements were $<ix:nonFraction unitRef="usd" contextRef="icca8053afe1249838b93edbf09d8cc3a_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjU2Njk_e10c7a75-c374-4740-98e6-1cec875749da">237</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="iea481ba8b95e43ab9d997c0cb4671ad5_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjU2ODM_fb087c2e-59f6-4cc3-a872-054eaed389f9">387</ix:nonFraction>&#160;million for the years ended December 31, 2022 and 2021, respectively. The remaining balance of Excess ADIT that is Not Subject to Rate Normalization Requirements as of December 31, 2022 is to be refunded over <ix:nonNumeric contextRef="i3f7eb38140bf4053981765ceca4fc02d_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjU3MDM_6e77857d-de24-4895-bf03-8d4ae6abad18">6</ix:nonNumeric> years.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDQ_32b06797-5a09-479d-a398-068d84045957" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved when plant is decommissioned.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDU_42048250-f9d9-4616-a327-eb7e984205cc" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude $<ix:nonFraction unitRef="usd" contextRef="ia37addc6f335414b9415aa1eaa2f9a21_I20221231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjU2NDE_8786bc68-3a0a-4642-b534-dc089a7c5672">116</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i50423b07c5a449ef9c8980bdbd166ba8_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjU2NTU_f1cbca70-c1be-436b-a609-7b764a7dc08a">148</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, of Regulatory Liabilities and Deferred Investment Tax Credits classified as Liabilities Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">270</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-right:-4.5pt;text-align:center;text-indent:-4.5pt"><ix:continuation id="i2cab3446ba4c4af59a5fedec68c40890" continuedAt="i7ccb844a231a49c99828237e7a8af4b4"><ix:continuation id="i1f374b65a3474dc99368d339577008d5" continuedAt="i212cc2c5254c4674b9c29195f8af68b7"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:60.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.521%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets pending final regulatory approval:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Texas Mobile Generation Lease Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c712955c3534b61ae85482a5d8f8344_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzgtMi0xLTEtNTQzNDUy_1709c9b0-3ac7-4bd0-9996-37cf5815aebc">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie789312abfda464ea45ac0435f8350a1_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzgtNC0xLTEtNTQzNDUy_d15c3292-c15b-4790-9bc0-7e9893c6b8ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53454643116946a383bb2968e36b172b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzEwLTItMS0xLTM3OTc3Nw_b757b639-235a-4e37-81be-13f08973600e">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzEzLTItMS0xLTM3OTc3Nw_53914e7d-1af0-4aa6-ae4c-ac43d2db37a5">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45c1ef590f3e4bc1b70d8033f2e13fa2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzEzLTQtMS0xLTM3OTc3Nw_8f26a5c0-f004-4f5a-aee1-2b678234d0e3">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Texas Retail Electric Provider Bad Debt Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzE4LTItMS0xLTM3OTc3Nw_f57c7d2e-4bf7-4192-83cb-227ce009f1ac">49.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a3141c8127c4cec8826943ad4ae0d5f_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzIwLTItMS0xLTM3OTc3Nw_4d299313-48ef-4553-8f67-ded40a9a1337">67.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecfd9ae0d11245f89acbfa9a00f335a0_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzIwLTQtMS0xLTM3OTc3Nw_7b59904b-5ff9-4159-a588-67062f568780">41.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets approved for recovery:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzMyLTItMS0xLTM3OTc3Nw_45385582-4bc2-4bd8-99ed-2e633a8ab739">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8f0e3d1a5ae4ec7af6f9cfd406048fa_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzMyLTQtMS0xLTM3OTc3Nw_7ed0b473-8518-4014-863e-69625bc8f81b">17.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i61c17b11f0e942b2992496d1aa4a2285_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzMyLTYtMS0xLTM3OTc3Nw_486495cb-c3ab-46c6-ad5b-797f15e732d4">3</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peak Demand Reduction/Energy Efficiency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90d2e9f4a29b4521b9ce622290f0109c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQwLTItMS0xLTM3OTc3Nw_7e0e25a9-fd10-4dc2-9e58-35fc51defa27">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i534da5b2ab6645a4b789377928553dd9_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQwLTQtMS0xLTM3OTc3Nw_776dcb65-dcac-46c0-be33-6580eaef8068">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i707b9b7be8a743e49b499c252cee81df_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQxLTItMS0xLTM3OTc3Nw_097f3fc5-779c-4840-85b2-c3ecad194a64">213.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64a797ef2cc14cc0bc3460f06cdf043d_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQxLTQtMS0xLTM3OTc3Nw_0448c6f2-5620-4d55-a63e-ddd1fcaa02d3">198.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcdf8f89958b4b9fb6ed3fecb9390eef_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQzLTItMS0xLTM3OTc3Nw_7a9392f0-3f4b-42c6-907e-790ff0f30701">231.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7139d39f4b66413c93129c959c88c907_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQzLTQtMS0xLTM3OTc3Nw_de95a916-05eb-4cd0-a4d7-85b74b2d4c6c">234.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQ1LTItMS0xLTM3OTc3Nw_8b84c1ec-ee46-4c62-a402-b874a67b8312">298.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZToyNTVkN2ZlZmQ2MmY0ZTRhODkwNDQ1YWMwNTM1NjYyYi90YWJsZXJhbmdlOjI1NWQ3ZmVmZDYyZjRlNGE4OTA0NDVhYzA1MzU2NjJiXzQ1LTQtMS0xLTM3OTc3Nw_18ab53b8-cc27-4266-9b8e-cf07bd3e29bc">275.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></ix:continuation></ix:continuation></div><div style="padding-left:27pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">271</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i7ccb844a231a49c99828237e7a8af4b4" continuedAt="i3848220a69be402281cebc2df0adab5d"><ix:continuation id="i44f1d8acaa5740b882f377086254d185" continuedAt="ib9f47bf9fa204766b2cc60524dd1b774"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:60.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.521%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie54a0de53bf3439fa59121aa21c54c51_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzEwLTQtMS0xLTM3OTc3Nw_353a1388-f2d9-48a3-ac09-dae189fb6cbf">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d42a09d189e4b3da44960295de42d4e_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzE0LTItMS0xLTU0MzQ0MQ_c584aefb-19d0-4dc3-b82f-1df75cdf9105">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb0a421010f54d528983910679fffc60_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzE0LTQtMS0xLTU0MzQ0MQ_8024111e-b0e5-4604-8f0a-685d5f9e5411">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf361e9ffcbc41c7ab9d7a4778755926_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzIyLTItMS0xLTM3OTc3Nw_8b153bb5-df3f-4a40-9261-a98e052e8365">766.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2784f97f231c4324bf77a896b79afdf8_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzI1LTItMS0xLTM3OTc3Nw_9e1710f0-e1c9-4195-acc1-540c4a5258d4">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia99e6b7901d14c538ceed73a3dc00205_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzI1LTQtMS0xLTM3OTc3Nw_f20343c5-ed5d-4548-98c4-9f218a672f36">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i774cd1ce162a40f58c9868888671eb49_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzI2LTItMS0xLTM3OTc3Nw_ba6974ef-f7a8-4401-ad42-34228565cd26">1,202.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i136ca92b5d144454b2ef42e887c76ba3_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie91b7422ef3a42b0986d4f7a0ff01fa1_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzMxLTQtMS0xLTM3OTc3Nw_79bcf836-8e17-4215-913e-8769629b110d">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzMyLTItMS0xLTM3OTc3Nw_b43bca50-e886-4f4e-9db3-9773139a93f6">42.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i305078672cd04ea5afe8393d1506b8f6_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzMyLTQtMS0xLTM3OTc3Nw_eeefa5f2-3a1a-42e1-a8a9-4991019a6398">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo5OGZjNzNiOWFmYzI0ZTRjYWI3N2Q5ZGI1YjFkOGZlNy90YWJsZXJhbmdlOjk4ZmM3M2I5YWZjMjRlNGNhYjc3ZDlkYjViMWQ4ZmU3XzQxLTQtMS0xLTM3OTc3Nw_8ad2a14e-4b65-4552-a391-291e2ed66b5d">1,242.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDY_25def61e-7a9f-4e4a-af7f-6892fdbb4593" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDc_c0023370-a870-4159-a779-dc8fdc887574" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NDk_f9199f8c-d7b5-4cce-a4cd-c53b59f940c4" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">272</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3848220a69be402281cebc2df0adab5d" continuedAt="i96a34ea0bd4d4f17912a99b2eeece2d9"><div style="text-align:center"><ix:continuation id="i212cc2c5254c4674b9c29195f8af68b7" continuedAt="iddf13a57f7184fdead461e225fd7451e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:60.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.521%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets approved for recovery:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PJM/SPP Annual Formula Rate True-up</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a72422c0f554b6ab5cab5f69dc30351_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzExLTItMS0xLTM3OTc3Nw_4f01551e-bb54-4bcb-b104-9a328a5351d2">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9845208e9614d6385ba9f6cd6666de9_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzExLTQtMS0xLTM3OTc3Nw_e9021b52-d946-439d-ae37-d939a6c5aab0">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i04dc0512ad074f5485807b5579c86c6e_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzExLTYtMS0xLTM3OTc3Nw_f47c3706-626b-4789-905e-e96c8d4ba91d">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bb8daff0d304705b1a964f5a2cd599f_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzEyLTItMS0xLTM3OTc3Nw_388bf1e2-1536-47b4-9ab5-f82b62ec68dc">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60f9c5e2c42e43d08311c09cd348ac2b_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzEyLTQtMS0xLTM3OTc3Nw_9e840241-356d-4be0-b4ed-986add048706">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzE0LTItMS0xLTM3OTc3Nw_c08c17db-d9fe-45b2-b2e2-65f1ab446ee2">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiMzFkOTNjMThlOWQ0Njg1ODc0N2FjOTkxYTM4YzIxZi90YWJsZXJhbmdlOmIzMWQ5M2MxOGU5ZDQ2ODU4NzQ3YWM5OTFhMzhjMjFmXzE0LTQtMS0xLTM3OTc3Nw_690a4238-4c51-409e-915b-aa7029a743f1">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><ix:continuation id="ib9f47bf9fa204766b2cc60524dd1b774" continuedAt="i3d0d364b564e495988fec5068050dfb4"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:60.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.521%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (b) </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3173f75a017042109bd56ac1fb28e561_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzExLTItMS0xLTM3OTc3Nw_0eeaa54a-f080-4263-a624-eb5a44c1b6db">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9e210eb72b14492bfb0274953b4aa20_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzExLTQtMS0xLTM3OTc3Nw_4d83f555-959e-447a-85cd-d0a3c9b12aad">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbcfbc249e8646d6833791a8140120e6_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzEzLTItMS0xLTM3OTc3Nw_5af4ddbc-0f94-4726-a2f5-cb3b1a5609a0">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i746b8d9aeaf54f85b2759a4c7b9607bf_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzEzLTQtMS0xLTM3OTc3Nw_35142a80-f604-49d1-85f4-2ac1b170786b">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities approved for payment:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset Removal Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i350d8f09ebfe4ae7a079aef1d4a2fc8f_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzE4LTItMS0xLTM3OTc3Nw_ba8a76e4-2b8e-41f7-b5dd-7802d859ceb2">356.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48df06dd9e9c4731bccb74320555b0f3_I20211231" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (b) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf35e269a4f140eb89e88227699aeea7_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzE3LTItMS0xLTU0MzQ2NQ_379d3961-a47f-4e28-b9a4-03b106e65967">350.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1245cc7ae75245eda80378c1babbf4b7_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzE3LTQtMS0xLTU0MzQ2NQ_566783d1-1836-4e76-ad74-99a668d905ef">364.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7a93c7265134e05aebec4df21740818_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzIxLTItMS0xLTM3OTc3Nw_779fdd23-9f7e-4f3c-ab5a-eacf8ceaa082">706.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d91759aa1e74c4c869026c9e2425cd4_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzIxLTQtMS0xLTM3OTc3Nw_644dde4b-c1ae-4728-8075-1bfa1b72195c">635.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Liabilities (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzMwLTItMS0xLTM3OTc3Nw_2de5d00a-3808-4f2b-be63-1b19c41f2f10">715.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpjNmJjMDJlODMyNDk0M2NhYTE2ZmJmMjVlNDhiZWVhMC90YWJsZXJhbmdlOmM2YmMwMmU4MzI0OTQzY2FhMTZmYmYyNWU0OGJlZWEwXzMwLTQtMS0xLTM3OTc3Nw_bba2f95c-a868-4483-97ad-8453599cc405">644.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTA_afa0e129-39b8-4ae3-86a2-4a8dd840670b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude $<ix:nonFraction unitRef="usd" contextRef="i21284d1a49d24e05bf75f349dec4ca4e_I20221231" decimals="5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NDUxMDg_06f316ae-0096-4c69-bc43-2bd47fb8d295">346</ix:nonFraction>&#160;thousand and $<ix:nonFraction unitRef="usd" contextRef="i0c709944075949b28c2a7dd4d4defe6a_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NDUxMjM_0545f958-e837-4586-8da5-af201fdbd932">0</ix:nonFraction> as of December 31, 2022 and 2021, respectively, of Regulatory Assets classified as Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTE_c07f4712-36d4-4f0b-b238-a44d217e146b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTI_3774df15-e439-420d-a095-248577013981" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTM_cfd22a0c-591a-4fd8-8f78-b1e2a419b7de" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. Excess ADIT that is Not Subject to Rate Normalization Requirements were $<ix:nonFraction unitRef="usd" contextRef="i54e9e718aaee436b84bdaeda099c7eae_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NTA4MjQ_475f7a6a-0ecf-44a0-9418-7b839bff491d">16</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i17699f0107674d80ad0de489929bd1cc_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjA0MTc_d7688ff8-0c69-4ddb-83f4-9fd4aef7fc27">26</ix:nonFraction>&#160;million for the years ended December 31, 2022 and 2021, respectively. The remaining balance of Excess ADIT that is Not Subject to Rate Normalization Requirements as of December 31, 2022 is to be refunded over <ix:nonNumeric contextRef="ie06716a65d044915ae6e052266d68a7c_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjE4MTM_6ff082e5-7b8c-4b86-8ed2-eb9387c9c750">6</ix:nonNumeric> years.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTQ_cb948505-2de3-4b15-bc13-4104fb4eee4d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude $<ix:nonFraction unitRef="usd" contextRef="i964280a3d9d44d06ae614ab68de44336_I20221231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1MzA4NjM_34032b06-a6fb-4ead-a134-29b893c93fc7">8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i5f5adfac016a48d1b0fb841bd3835643_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzg2Mzc_9b67e071-71b9-49b1-b227-1e6860c68858">8</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, of Regulatory Liabilities classified as Liabilities Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">273</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><ix:continuation id="i96a34ea0bd4d4f17912a99b2eeece2d9" continuedAt="i384fbb3a6805407bb88d89aba0307f74"><ix:continuation id="iddf13a57f7184fdead461e225fd7451e" continuedAt="i573841db2a4e4193b4990ff49b941d56"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs - earns a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6905cb49a5d4c44b5715907dfd6689b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzUtMi0xLTEtMzc5Nzc3_d893d52b-2891-4b9c-909a-3c329187ac14">180.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">COVID-19 - Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzE1LTItMS0xLTM3OTc3Nw_d419c3b0-bde9-41f7-8891-bd9d227df136">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0d24583643a4a8a8b0352d3bf8357ef_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzE1LTQtMS0xLTM3OTc3Nw_7508df24-f5b3-4fce-9f4c-7e47d873609f">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020-2022 Virginia Triennial Under-Earnings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77e27ce38cf2462f98b6bc65839b82fa_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzE4LTItMS0xLTU0MzQ4NQ_fdfbbb41-63e2-4258-9b09-01c6607ace39">37.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c6e7668fdb04db3bd3e6a808ba933f2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i149fa8baa0f540f7afad9c3ddd183786_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzE4LTQtMS0xLTM3OTc3Nw_b1b69b2c-400a-4443-b9ca-7d22bdefcdb8">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzIyLTItMS0xLTM3OTc3Nw_9e91b588-173c-4382-9917-f3da366205bb">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08aba198e22143be824b6311155f66e6_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzIyLTQtMS0xLTM3OTc3Nw_0d8fa2b6-1287-4de9-8cad-c834cb7333cd">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if85a8bfbfb594434ad1038ec86b6c860_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzI4LTQtMS0xLTM3OTc3Nw_80f65fb3-1e22-45b1-bd2f-81fead79ee96">105.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets approved for recovery:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term Under-recovered Fuel Costs - Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4aabfe5e1524fe9a3fa4378eaef9d49_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzM0LTQtMS0xLTU0MzQ4Mw_79252f3a-5623-4ebc-baf6-06b491c3cef1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ba9abb145734fbe9065f5458cd4eba8_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzMzLTItMS0xLTM3OTc3Nw_27d824a5-9e53-4732-8fe9-e8141dd66def">75.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc050b3df28644b98be7a07ea96f9f3e_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzMzLTQtMS0xLTM3OTc3Nw_b26ff6c9-57ff-4989-a69b-e442a4a2627f">110.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3399d264d7dc40409d3eac0991de06a4_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzMzLTYtMS0xLTM3OTc3Nw_199de1bc-8cf3-4d58-8f99-e33737151106">21</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c0206565a8e405b869771050791439a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzM3LTItMS0xLTM3OTc3Nw_a700b6e4-c0f4-4828-aeb5-eb81d73ec841">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1b7d31fa7a4a039936a704d5ec8e92_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzM3LTQtMS0xLTM3OTc3Nw_07510338-c6bc-4421-a875-39e1438e43ef">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1d95e9144ed42dcac8756a6544c03eb_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzM4LTItMS0xLTM3OTc3Nw_11864e96-e696-4eb3-9432-6673168c401b">299.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33fba604d7354e35ab91eb6b9acaf34b_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzM4LTQtMS0xLTM3OTc3Nw_eea2dcbc-4921-4ad8-a437-a59ba119177c">110.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plant Retirement Costs - Asset Retirement Obligation Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53a24e709faf4ac498e3531feabb0177_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQwLTItMS0xLTM3OTc3Nw_a4e1ed71-b27b-4b0d-b020-2f20223f2970">303.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe4996990b8e4b69893646965c3bcc07_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQwLTQtMS0xLTM3OTc3Nw_b128e6b5-cc02-4a38-9a72-b1dc2a804f78">293.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i496182882d124863bf116d5d4e4ab71e_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQxLTQtMS0xLTM3OTc3Nw_22923c62-66e9-49a7-8254-d0163648f2b7">78.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ2LTItMS0xLTU0MzQ4MQ_8fc784a5-3f4e-4642-9d61-9093276f8891">30.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c1b38c0c2b34f469d3e68e7bbad9406_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ2LTQtMS0xLTU0MzQ4MQ_54fe2df2-1337-43d6-b0a7-92c79b83dc71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a0ebdfc8cbf4019b2cb79fe39ee0578_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ2LTYtMS0xLTU0MzQ4MQ_0f2cc84a-fe97-44b6-ba1a-e3b7aa77814f">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Virginia Transmission Rate Adjustment Clause</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i916337b7d9f347d1bd145c77310f4f24_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQzLTItMS0xLTM3OTc3Nw_928040c5-7811-454d-b27c-9817157e4f36">18.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i710d2383c69449c7937af05313f33cdf_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ0LTItMS0xLTM3OTc3Nw_835d94f1-c421-45cf-aa7e-7e123107437a">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8086cbb7ca4443f9891e987de4e7f9e7_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ0LTQtMS0xLTM3OTc3Nw_5896dde5-250a-4d14-b0eb-c3bc32f263e6">17.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postemployment Benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d89e4feaa04b4786d2c75bbdb90433_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ2LTItMS0xLTM3OTc3Nw_29a5ff7e-3749-41bd-aa58-f38b00b2d4be">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a8fc43af851491ca84ad55b7dd51458_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ2LTQtMS0xLTM3OTc3Nw_83ebd719-6c31-42ad-8a6b-cf593f290489">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i94860efaf150444fabd45be39f8d87e4_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzQ2LTYtMS0xLTM3OTc3Nw_f52d2432-5ca5-44b3-a727-cba5ebfda429">3</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vegetation Management Program - West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1aadd3ed212c446ea4d3b42cd2857aae_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzYwLTItMS0xLTM3OTc3Nw_c6749c51-4193-4df6-82f6-2dfc9598756b">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i173ac7ec204640f2aecbcfaafedae181_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzYwLTQtMS0xLTM3OTc3Nw_04a8f3ed-4078-47a2-a6e9-dddbbf520f59">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c5d47515738401ab79ded63306bc4e6_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzYxLTItMS0xLTM3OTc3Nw_a2ea9c4e-7f99-459f-b765-c4c3a2be68d7">614.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fd68583c7ea4a41b33bbb4a50965767_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzYxLTQtMS0xLTM3OTc3Nw_0eb224dc-6683-4963-98ff-e094743fe29e">542.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i443f29c38ac8490da7fb476ebd63a2ed_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzYzLTItMS0xLTM3OTc3Nw_e486b9ae-6d77-4eae-a41c-d21a0ef610cf">914.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ab7bbfd9fa5440c92db861eb2cbd30e_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzYzLTQtMS0xLTM3OTc3Nw_ff9100df-69c0-4429-9070-33d30c063b15">652.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzY1LTItMS0xLTM3OTc3Nw_871aa0e5-09af-463d-94b8-3ddb42095519">1,058.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplZDE4ZmMzMzlkYjc0ZWE4YWZkMGM3NGQyYjYyMmI2OC90YWJsZXJhbmdlOmVkMThmYzMzOWRiNzRlYThhZmQwYzc0ZDJiNjIyYjY4XzY1LTQtMS0xLTM3OTc3Nw_73d09193-ec49-46de-9a67-2dcf6f110f0f">757.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></ix:continuation></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">274</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i384fbb3a6805407bb88d89aba0307f74" continuedAt="i17ef3621e35d458190bd7d95e9ad2668"><ix:continuation id="i3d0d364b564e495988fec5068050dfb4" continuedAt="idc7cc89d2c184148b8cc3608b3852147"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7507151bd9a44e89ae71e00ef7b132c_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzExLTQtMS0xLTM3OTc3Nw_d4a1ff1f-bc25-49c0-b8d6-2aad5fa57ed3">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1a2ff6a895b4b47be172e44647453c8_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzEzLTItMS0xLTM3OTc3Nw_16ba6ba7-62e8-4c87-a980-ce64a9b3edc7">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6097cdcf39d440f792133761cdf96dda_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzEzLTQtMS0xLTM3OTc3Nw_d7f1749e-364e-4f2b-91db-55bd7e327007">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities approved for payment:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzE5LTQtMS0xLTM3OTc3Nw_e9862391-b603-4097-8a5e-8bc08537f669">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if1f9ce4af10e4a0bbe6590b13b9a2fa2_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzE5LTYtMS0xLTM3OTc3Nw_8a5b8732-739b-4ec0-9c6d-7c80720d2a01">31</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzIzLTItMS0xLTM3OTc3Nw_0c92efc7-2153-4bcc-8502-564fdcfc09aa">34.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b94319f9c314bd5b1b9e43f6dcb37c1_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzIzLTQtMS0xLTM3OTc3Nw_ee8f560d-f979-4571-9ca8-cf03fb2d57c0">28.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i70a94b3432894366b7c264b581b02d78_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzIzLTYtMS0xLTM3OTc3Nw_2ad5c4ec-be76-4c0f-98fd-0b3521eda306">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over-recovered Deferred Wind Power Costs - Virginia</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59b4c86eef2b4ca1bdb4e2b0325c471c_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzI4LTQtMS0xLTM3OTc3Nw_8e9e96fc-d126-4cf5-9651-c1eb65065294">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzI5LTItMS0xLTM3OTc3Nw_6a2c9766-0496-4032-a070-ce8d73f6eba9">108.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f7425dd4b794c1c86a577148fd80018_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzI5LTQtMS0xLTM3OTc3Nw_a6249c8a-60c7-4bda-81fb-db525527ac7f">97.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzM2LTQtMS0xLTM3OTc3Nw_f06b66e9-ad89-4bc1-a6f2-17728b35282e">1,234.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkYjI1MWQxOTdlY2Q0NDcyOWEyYjJjOGUyOGUyNWJhMS90YWJsZXJhbmdlOmRiMjUxZDE5N2VjZDQ0NzI5YTJiMmM4ZTI4ZTI1YmExXzM4LTQtMS0xLTM3OTc3Nw_d945946c-931d-4194-bfed-9b4d06755e0c">1,238.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExODY4_10834ed3-adba-4b0f-a715-0425693dc59c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTU_26e9a070-39e1-496a-af90-65ea34a316cd" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTY_6756b8a0-3828-4566-92e0-ffd93e802127" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs, Michigan - earns a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf768d1278b34bfebe33d837f999b166_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzUtNC0xLTEtMzc5Nzc3_3a1b90a4-fc90-48dc-b208-74a386ea862d">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib6bd2d27ab2a4ed0ac264b819c730ed1_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzUtNi0xLTEtMzc5Nzc3_fa605f93-61d5-4124-a0ae-77d9df8c0c0d">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs, Indiana - does not earn a return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9097ad5eb348a9b3d339b89df07948_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzYtMi0xLTEtNTQzNDk1_fde12f12-9814-4061-8de5-e2cfbe0ecdf8">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id356e331795742fe8b37110e234cabc6_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzYtNC0xLTEtNTQzNDk1_88916405-393e-4478-9b56-a8abf6278992">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id0b413c086c744428a0af3bac09ee7d4_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzYtNi0xLTEtNTQzNDk1_d3b3378f-3bfb-4a7e-9fb9-d468fd8075a0">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Current Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzctMi0xLTEtMzc5Nzc3_ef987959-42c2-4169-bc4a-15fcc0b049ae">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzctNC0xLTEtMzc5Nzc3_4a66fbb3-1019-437c-9d3b-e7148fae939c">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets pending final regulatory approval:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf9cc9519e2946ccb755cd0e46423086_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzE0LTItMS0xLTM3OTc3Nw_6fab38e0-0ff9-4941-9e94-8232d1d5f307">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i668b7d35b998416fa6226d23445e666b_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzE0LTQtMS0xLTM3OTc3Nw_994f57cf-becd-4a71-81fc-f49f7c5f8c17">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i300425cd303e4da0855d503087d27e37_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzE1LTItMS0xLTM3OTc3Nw_0cd7e15c-de15-4468-b1b5-4d3e0264eafc">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61285a5ab03349f78d9309b9c1298b55_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzE1LTQtMS0xLTM3OTc3Nw_a4c59c77-a48e-4fef-9ed4-3f6a9b181d1c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56b565f78cdd4ceab232674f9bb6ad9c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzI4LTItMS0xLTM3OTc3Nw_667b6613-dbe0-427b-8202-8d1747d7a9ee">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i914310dd3e704d92a75ceac2d1c07523_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzI4LTQtMS0xLTM3OTc3Nw_1841d319-c0e7-4234-95b6-61becb3cf46c">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets approved for recovery:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plant Retirement Costs - Unrecovered Plant</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dd99d6157a940ffb5330a604780836c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzMzLTItMS0xLTM3OTc3Nw_215db5a4-eb69-4658-a606-d889042f7642">147.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb6803701e064329b85c86858a394fd7_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzMzLTQtMS0xLTM3OTc3Nw_9ed38647-eb5f-4e8c-b3f0-d594c34f2493">170.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4992b0154308431c9e0efe02b010b1a0_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id339061d904f4a188880f308d39648fa_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzM4LTQtMS0xLTM3OTc3Nw_9f85b35f-bca7-4c7e-b5a9-2b8d63af9e93">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56147d091930499abc2fa4e4f7114d4e_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQyLTItMS0xLTM3OTc3Nw_190fdba0-9980-4bf9-8699-5d7461981e3a">270.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4cc214de6f2494ea6e6af199a68d221_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQyLTQtMS0xLTM3OTc3Nw_4ee03b92-484a-4dc6-a997-b11f31ffa113">303.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" 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Energy Efficiency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9696c5f8933945b187ed99e2061753dc_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ4LTItMS0xLTU0MzQ5OQ_9ccf1820-1650-4149-88c6-19789d54cc8e">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5daf8a84c7f47fbb424b2b93763aca6_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ4LTQtMS0xLTU0MzQ5OQ_cf38cee5-f1b4-4ff6-8d02-3e5cb126a486">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i647251a2faec42ac8fab05062847cf71_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ4LTYtMS0xLTU0MzQ5OQ_377e1514-0c19-4c88-a325-88be736b3ee8">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Postemployment Benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if791a3c4a2664f7eab4825bc254aec9b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ5LTItMS0xLTQ4OTYwNA_00bd8a04-f0b9-4d6e-a72a-e5a60a25a29d">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica0e20b96de74711a836fea3e19557ab_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ5LTQtMS0xLTQ4OTYwNA_8e3a01e5-2a87-4f83-bc70-3aa9ff49ea4f">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Storm-Related Costs - Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2ff4c5e4d354c70a7a3e4f6eb88f550_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzUxLTItMS0xLTUyNjA1MQ_e2e67ff1-0270-4cc7-bbeb-c92847c69184">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81d223c37c3f4872a9931864aa8192d5_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzUxLTQtMS0xLTUyNjA1MQ_82aa368b-8725-4336-b37f-c318cb873e18">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if95bceeda9534e8a9f3bf4e877585c17_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzUxLTYtMS0xLTUyNjA1MQ_9165f36a-d072-4e2f-9565-3993ddd15524">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PJM Costs and Off-system Sales Margin Sharing - Indiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6eaeefd9f17b4484a4f35004d78b13f4_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ1LTItMS0xLTM3OTc3Nw_61e1f29e-72b7-43e4-ac74-5c75f4458cd8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf618878191d4cf7bfb387b8e226cd4e_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzQ1LTQtMS0xLTM3OTc3Nw_19787353-8f35-4de3-8814-9860eb77ef3a">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52a66804ea840de947b073917cf124c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzYzLTItMS0xLTM3OTc3Nw_8471690e-6118-48fc-a0ab-90b260dc90f4">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace5b9579a9e4cf098a40a1df8f34bf8_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzYzLTQtMS0xLTM3OTc3Nw_700fc217-9121-4380-a1fc-d7f78c8d3769">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0403800f78f2462d8aa666192bddac26_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzY0LTItMS0xLTM3OTc3Nw_ea8a9bbe-876b-444f-92ab-6b875ca67674">165.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i067eacac655346ef9b1bfc6b0142e905_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzY0LTQtMS0xLTM3OTc3Nw_e7e22809-b547-4024-87c0-8003617e93db">103.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c15f7109c64dae912933cd3d26b794_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzY2LTItMS0xLTM3OTc3Nw_a4e64e15-9fc3-4223-9f8d-77545cff4ae5">435.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dc331f641aa43abacae2f5cc7391d44_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzY2LTQtMS0xLTM3OTc3Nw_196af937-b040-411e-ad26-7c8429261c2f">407.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzY4LTItMS0xLTM3OTc3Nw_74470ca5-c58b-49a5-9ff9-2be6b1484875">459.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpiNWQ0N2YyMmYxOTk0N2JlOWFlNDgwOTgyZDQ0YWMyOC90YWJsZXJhbmdlOmI1ZDQ3ZjIyZjE5OTQ3YmU5YWU0ODA5ODJkNDRhYzI4XzY4LTQtMS0xLTM3OTc3Nw_49c0030e-6cae-4f7c-b154-930e46e3d917">410.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></ix:continuation></ix:continuation></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">276</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="icc3d861b4b1f413a8ad70d91e38d0d3a" continuedAt="ib085d71ccaac4d31af5c97af26c5a78a"><ix:continuation id="idc7cc89d2c184148b8cc3608b3852147" continuedAt="i2747c3b3c9b345679c2e01c199ed8d4c"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:60.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.521%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over-recovered Fuel Costs, Indiana - does not pay a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i049290f6317f416e98476043c1246b50_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzYtMi0xLTEtMzc5Nzc3_ec078581-5242-47f6-ad04-77545d337d88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb3638fd14b04ac4866ab623428a898f_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzYtNC0xLTEtMzc5Nzc3_f0ab07f0-7aee-4cf1-8f0e-d25479fda051">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Current Regulatory Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzctMi0xLTEtMzc5Nzc3_3659c479-ec8c-4f31-a0a3-554c96669ce4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzctNC0xLTEtMzc5Nzc3_7f925135-916d-47d1-92b9-2f5a86ce3f6e">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (a) (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i45a0c08a13f049db9dff2d1c30a82d4d_I20221231" decimals="-5" sign="-" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzEzLTItMS0xLTU0MzUwMw_de261a8c-1287-4afc-b6d5-591beee866f7">87.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i300e4f8cba7447c293ce54d48f2c5185_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzEzLTQtMS0xLTU0MzUwMw_0e319dba-e3f5-4fb3-bf93-76f1570fff6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f48d004550f4455a533f37449c88df4_I20221231" decimals="-5" sign="-" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzE4LTItMS0xLTM3OTc3Nw_2b7b6db2-0968-4a5b-9068-e1a2e7087ce7">87.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6202a1c2e6894a4b843ebb511054a00b_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzE4LTQtMS0xLTM3OTc3Nw_b3be6248-6f3d-422f-932d-d08fedb35488">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities approved for payment:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset Removal Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62b2aaa3e1544fe1b4e8ce3eef9e5310_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzMxLTItMS0xLTQ4OTcwOQ_22aa3d3f-b900-4fee-8c4e-99480428fa0a">34.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i561099cd436c4f93b81323c95fab2042_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzMxLTQtMS0xLTQ4OTcwOQ_9198ee59-299f-49fc-8266-724a7535e366">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie0e82306577643c89fa47dc676777bda_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzMxLTYtMS0xLTQ4OTcwOQ_c671ed7c-d769-40f6-93c8-6c48ebb6e015">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzMxLTQtMS0xLTM3OTc3Nw_bd39d4cb-6040-4c5d-aa35-1e73f48d762f">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i8e55aa0074514748acb5fe015a360816_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i142ec05611554652ba55d37223d7fc19_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzM0LTQtMS0xLTQ4OTcyNQ_d2a2c747-350f-4d3f-a9c6-d9ee07a0dc60">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Environmental Cost Rider - Indiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d95032f66804c00a81ff26ecdd33bba_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzMyLTItMS0xLTM3OTc3Nw_901853d7-2d92-40b0-b639-1422fe2d25e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b7b1126259f457f89914750fbcdf0af_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzMyLTQtMS0xLTM3OTc3Nw_cb69f890-0a0a-4dad-b13f-1197b875523a">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2649182b789c47f2badb1664f1994669_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzQxLTItMS0xLTM3OTc3Nw_c2ecf947-e9a9-436d-b5a1-eb3d06e5d678">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160263bc1c9b4b2b8a1aa9c0995344b3_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzQxLTQtMS0xLTM3OTc3Nw_10379f7e-b187-46c5-8085-019c9580391e">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25100919b618443992c884993ae1f1c8_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzQyLTItMS0xLTM3OTc3Nw_a0edaf7d-c08e-46a8-b2f8-fc4dacc5c6fa">1,424.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i031ca851e82f4b87ad2cb20e65137043_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzQyLTQtMS0xLTM3OTc3Nw_fdd749ff-9114-4b53-a00d-4843a770de7a">2,063.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i019bb78011194c7b928e9bd3896fc187_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzQ5LTItMS0xLTM3OTc3Nw_d44bf515-df72-4518-9c48-4caa0630c921">1,789.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife4d33dc78094a5eb1c8b99b7b909531_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzQ5LTQtMS0xLTM3OTc3Nw_4592e399-7225-40c7-b45a-cecda36fd1ee">2,447.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzUxLTItMS0xLTM3OTc3Nw_4858d6eb-1d4a-4948-b23c-a4fa0206873e">1,702.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTpkMjNhMjUwZDU3Mjg0ZDE0Yjc4OTcxYWE4NjBiYmU0Ni90YWJsZXJhbmdlOmQyM2EyNTBkNTcyODRkMTRiNzg5NzFhYTg2MGJiZTQ2XzUxLTQtMS0xLTM3OTc3Nw_0db43926-f46d-4070-acdd-5276fac693e0">2,447.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTc_f3a480d4-bf7b-4a1c-94c1-891cad6c7d4a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTg_a0c2b95f-d6ea-4eba-b30b-248f03e2bb74" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents an income tax related regulatory asset, which is presented within net regulatory liabilities on the balance sheet.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NTk_742d2a4b-dae6-40ac-a6af-3f33fa86122e" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjA_434b8e2b-925d-415a-abbe-91efab876c9f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. Excess ADIT that is Not Subject to Rate Normalization Requirements were $<ix:nonFraction unitRef="usd" contextRef="i331f861d1a8b462db4688d48e197bb65_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjA5MzY_8b63473b-9425-4961-9913-e48d163021b8">42</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="iddc10e7459574fdc8df3bd2d56138c88_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjA5MTE_55cc0bb5-0c32-425c-951e-d3e75b657f30">90</ix:nonFraction>&#160;million for the years ended December 31, 2022 and 2021, respectively. The remaining balance of Excess ADIT that is Not Subject to Rate Normalization Requirements as of December 31, 2022 is to be refunded over <ix:nonNumeric contextRef="if4406103747b474a81c5fb68aa42f8cd_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NTkzNjc_e0f63268-7026-47af-99a9-31aa29a0778d">6</ix:nonNumeric> years.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjE_4672159a-2df9-4d50-819c-885bf0ab2994" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved when plant is decommissioned.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">277</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="margin-top:5pt;text-align:center"><ix:continuation id="ib085d71ccaac4d31af5c97af26c5a78a" continuedAt="ic1186af6ffd64ecea00eb1c2370e21fe"><ix:continuation id="icdf928071e9f42319951cba68c4f1a06" continuedAt="i8d517076b0c2475eb0fa2702736c808d"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs - does not earn a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09e88ebddfb549d7b3357f5d7f8d4e96_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzYtMi0xLTEtNTQzNTE5_5ec6bd6b-df1a-4ce3-8ab6-9acae9bccd37">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cb6ae9e8ab7493f9c2085ad98b3379b_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzYtNC0xLTEtNTQzNTE5_24bdfe67-cae3-4a21-b026-8079ccd57aaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib6dbf55229fa421ea0d09e2a100a7cd0_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzYtNi0xLTEtNTQzNTE5_a04ceb9e-c4e2-4241-bd10-381f99a2b609">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Current Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzctMi0xLTEtMzc5Nzc3_ed7c7839-49f5-40e5-a497-edab3014493b">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzctNC0xLTEtMzc5Nzc3_35dea656-53dd-4a0e-a884-1ea4101ed536">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets pending final regulatory approval:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Storm-Related Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8396cd82c7824431ae0fcafb302d82d7_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzE1LTItMS0xLTM3OTc3Nw_4adf40e1-e1d9-402c-8a5e-29495fc35013">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i764336baf97f4c92a3e26b014bdef28d_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzE1LTQtMS0xLTM3OTc3Nw_e84a7c87-b061-4bf0-b5b7-f4d8f4e52d3d">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88f5f7c1522b4433ac15fa58759e847a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzE4LTItMS0xLTM3OTc3Nw_6f5a36b7-86a6-476a-a05a-fcaa892b3831">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0230408d7b7f4f8fb186482b95e0537f_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzE4LTQtMS0xLTM3OTc3Nw_f42018bb-9eef-4bb6-9bd0-455515771be6">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets approved for recovery:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzIzLTItMS0xLTM3OTc3Nw_b7f7245c-e568-4a51-a6ca-3a80e7ccf3f3">19.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0162471e8b944352a16610e5c966fc27_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzIzLTQtMS0xLTM3OTc3Nw_c40aa4f2-ac73-4cfd-b285-6d5ab2aa9a3a">41.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib6fa41e0a1364ddcba0243583b75b0cf_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzIzLTYtMS0xLTM3OTc3Nw_5658f8d0-b042-4e2b-b9ed-c68d8f5ca0d7">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ohio Basic Transmission Cost Rider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI0LTYtMS0xLTQ4OTgzNw_1bf35ee8-55bb-4676-a34a-bdf12c484642">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ohio Economic Development Rider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i099c1b09e1804c03aeaf2c900875c6d1_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI0LTItMS0xLTM3OTc3Nw_4d5477d5-86d5-4ac2-9651-324ae4823c75">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ddbfb73d0ac4584a99eb489080407db_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI0LTQtMS0xLTM3OTc3Nw_46fc8e92-5f7f-4376-87c7-c6ab65257a8e">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia47d8c6c2bc447beb10afb7d72b7445a_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd15892f9ff142428a0c7652fcfa6bd0_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI3LTQtMS0xLTM3OTc3Nw_535d5d70-972e-423d-a78e-4c111b24ffae">56.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI5LTItMS0xLTQ4OTkyOQ_e23f930e-74ed-4342-9eb9-a92a13a33b3f">142.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5b9e265cbc4620992f2c30bca8fc46_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI5LTQtMS0xLTQ4OTkyOQ_29f1662a-3b06-4242-af41-d047e62e971a">83.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4e839b3984ba4fdca3fd9825b2b44db2_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzI5LTYtMS0xLTQ4OTkyOQ_b686f333-be22-4aae-b006-a6627a5358f6">12</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized Loss on Forward Commitments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f50b96f39db4d10a2399296b86d1484_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzMxLTQtMS0xLTM3OTc3Nw_59fbe572-7fac-4bed-bded-e67e5d7bad56">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8257056bfcd42a4b980201600134ce8_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzM0LTItMS0xLTM3OTc3Nw_9342ba6f-afd5-46ca-afa8-e8e02a14a175">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibec167d6e460484dbf76bc7c4441f5f3_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzM0LTQtMS0xLTM3OTc3Nw_fc32bc12-cdd6-4f6c-b55b-de4690dcea6d">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PJM Load Service Entity Formula Rate True-up</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39ccac8b626e41bdb7ee479e43a8deca_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzM3LTItMS0xLTQ4OTkyOQ_be36fa57-6e9f-4b19-bb9c-262d2a659460">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0d809c8f2b54a80a565977b97fb5bb5_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzM3LTQtMS0xLTQ4OTkyOQ_cce0f369-4d4c-4c1f-8531-487c658cd1ea">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQwLTItMS0xLTM3OTc3Nw_6568b87e-6165-4604-abf3-d1ed8a2e46d2">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9509e3ff39e944fe987ac9da9cb0b36f_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQwLTQtMS0xLTM3OTc3Nw_b010dc68-36d6-4b85-9310-9ffb572877c5">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQxLTItMS0xLTM3OTc3Nw_86ee3c97-70bf-49ea-9fef-293b66c0cd80">258.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54b70293b645463da67e8fb6a228ee26_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQxLTQtMS0xLTM3OTc3Nw_8ef0973f-f132-439d-af63-9e426acadc98">232.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic746c85bad4b47f4af8afb3eb824215f_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQzLTItMS0xLTM3OTc3Nw_e5a5ccd1-2c9a-46fb-80f1-771c3926a872">293.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a234f7bcc89467785c064ec8174e341_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQzLTQtMS0xLTM3OTc3Nw_44fcda29-8917-40aa-8bef-b0fdc7d6fb79">289.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQ1LTItMS0xLTM3OTc3Nw_9a449146-f1a6-4506-b7ac-22778512b96b">327.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZTRiYjg3ZGVjNDI0NDgyOTczYjJmYmY2ODNhNjliZS90YWJsZXJhbmdlOjBlNGJiODdkZWM0MjQ0ODI5NzNiMmZiZjY4M2E2OWJlXzQ1LTQtMS0xLTM3OTc3Nw_4f321cb4-57c6-4b09-8fa2-e149a6f4a0c6">293.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></ix:continuation></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">278</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic1186af6ffd64ecea00eb1c2370e21fe" continuedAt="i28da9efc53b44cb7ad36811f1ee525cf"><ix:continuation id="i2747c3b3c9b345679c2e01c199ed8d4c" continuedAt="ic041c800b1d84a52b8e12b6505848691"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id66b54749b8a4a40a7e27223685a7ca1_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzE1LTItMS0xLTM3OTc3Nw_468be913-ceac-4436-9abd-7d05b5065fce">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04e0eb6c2b4b41f88c38528621d72e88_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzE1LTQtMS0xLTM3OTc3Nw_abdbeb49-c908-41e2-8a40-fe79166c13e1">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset Removal Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f5623f52dd480e87af5a0648305e35_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0993f4c0f884ebab1e2da8994f5568e_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzMxLTItMS0xLTM3OTc3Nw_b46c40ca-d783-424b-b993-5e623d2e445e">918.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff7d3ae7aa5c42eea9893edd0f6353cb_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzMxLTQtMS0xLTM3OTc3Nw_b395980d-ce65-4530-8b4b-2d57c9cd9ade">948.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OVEC Purchased Power</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bcc3a3e0fa7490daaebcfc35383aab5_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM0LTItMS0xLTQ5MDE3Ng_2722d907-34e5-4632-8ba4-6884f1f6bbea">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icef7a4e2e9b246ef908c08d21272742a_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM0LTQtMS0xLTQ5MDE3Ng_27cedb36-22b9-486f-a425-59b760fc1722">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i18d75f76a890498b9a3cfc91d52828fc_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM0LTYtMS0xLTQ5MDE3Ng_37b93e4b-6b7f-4325-b736-0b3c3b07207e">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over-recovered Fuel Costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50bed2f1888d444e97b9452c17a9acb3_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM1LTItMS0xLTQ5MDE3Ng_2a7c1010-d31d-4a3e-81c0-c26547aa8f54">32.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia069687a7ab9460e8c204d2e547ccb47_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM1LTQtMS0xLTQ5MDE3Ng_f2ebb849-4b71-4741-82f1-75a119d37c6a">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i091028add6da4cacadbcc73f145ee214_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM1LTYtMS0xLTQ5MDE3Ng_d00bef2e-46bc-4894-97cb-875c606ceb38">10</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Peak Demand Reduction/Energy Efficiency</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i774e7902b6dd432db1dd6b74cc01f532_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM0LTItMS0xLTM3OTc3Nw_597e2ccd-81e5-4d1d-b342-4a1e8df2cf30">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc35c57cdaf4413ae8eefdb29ea6ff3_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM0LTQtMS0xLTM3OTc3Nw_5ca753d1-f235-4dca-a648-1208d7b322fc">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i08a19321235c4fa3b19486b862eb09f0_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM0LTYtMS0xLTM3OTc3Nw_33975a5d-ba06-4f7e-8d0e-c65b1579d8b4">2</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PJM Transmission Enhancement Refund</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia47b0c4d44df4e66be20d7c54b7859fc_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM1LTItMS0xLTM3OTc3Nw_8dc54c3e-3d07-4138-aec2-ec11f096e1a5">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa3c25a2b69e4254a9bcc0d32fa66137_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM1LTQtMS0xLTM3OTc3Nw_7f51fd9e-15a2-4d9f-b4c0-5fddcbe6b5f2">19.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id278c62bf0b24c81ac5d2d0bc7f0b44e_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzM1LTYtMS0xLTM3OTc3Nw_5f6b1085-dec0-45c4-804d-afd47398e2d3">3</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb3a4963d4dd4059afee13e719392e38_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzQ1LTItMS0xLTM3OTc3Nw_e515b9a5-8215-4851-8ec1-674fbd11b021">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad058e625b744f63b180bdb949121c8f_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzQ1LTQtMS0xLTM3OTc3Nw_ff9a3914-dc32-4182-88d0-c675397f95c5">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a17fd94d714b12b58eeb0f3942a5ea_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzQ2LTItMS0xLTM3OTc3Nw_2cab338b-59f7-4633-b40d-f3b10ad82f2c">125.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i675dcb4b33934181abf478958090af82_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzQ2LTQtMS0xLTM3OTc3Nw_dc4558d7-e34b-44e7-b907-28893a901c14">72.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib42af0a7fd1d4e0aacf261592df29ffc_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzUzLTItMS0xLTM3OTc3Nw_4f00fabd-06c5-48a4-9c7e-a19747d3b657">1,043.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb49945267bb4c19ae1424873caf0a0b_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzUzLTQtMS0xLTM3OTc3Nw_f94a7f87-10a3-4b5c-84ae-89d0af74204a">1,020.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzU1LTItMS0xLTM3OTc3Nw_7afbe3f0-dd54-47cf-9912-9ef4ae17abff">1,044.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTplNjQzYWIzYWMwNjA0NzljYmFjNGE1NDVhZjkzZThlMC90YWJsZXJhbmdlOmU2NDNhYjNhYzA2MDQ3OWNiYWM0YTU0NWFmOTNlOGUwXzU1LTQtMS0xLTM3OTc3Nw_97630e97-5c2c-4424-9150-f40fcdf7c561">1,020.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="padding-left:4.5pt"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExODE5_5daee511-8460-4ca2-9936-00d3f40902b7" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTc5_bbde8dc9-d1b1-4f89-9281-3aa090a873db" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjI_360dbc8a-2bfd-4020-97d5-2f9b607d4c6e" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. Excess ADIT that is Not Subject to Rate Normalization Requirements were $<ix:nonFraction unitRef="usd" contextRef="ib20a780fee1d4970b2a69a24ba67b1e2_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzE2NDkyNjc0ODMzNDQ_a940b751-c525-4dc9-ab99-79091bc5e7ec">162</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i594967c565cc49bb8f2fe87932f8aed4_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjExNzY_285c5d3d-3c97-4234-a38a-7b6a5be7b343">191</ix:nonFraction>&#160;million for the years ended December 31, 2022 and 2021, respectively. The remaining balance of Excess ADIT that is Not Subject to Rate Normalization Requirements as of December 31, 2022 is to be refunded over <ix:nonNumeric contextRef="i91954a651377476489b4858d2a29bf93_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzE2NDkyNjc0ODMzNjI_7f0003bf-0509-4a38-8870-03228a870c8a">6</ix:nonNumeric> years.</ix:footnote></span></div></ix:continuation><div style="text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="padding-left:4.5pt"><span><br/></span></div><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">279</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i28da9efc53b44cb7ad36811f1ee525cf" continuedAt="ic2bb92b033494863a5c686d9888d21da"><ix:continuation id="i8d517076b0c2475eb0fa2702736c808d" continuedAt="ib14fab2019c44e8dbe97d46da139d5c3"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs - earns a return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib151ede446dd42b59957fe05cd78e138_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzYtMi0xLTEtMzc5Nzc3_4a1e7ef1-b722-4517-a074-6aa2cac36f33">178.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia462c846e8594e439ad7bcc26e1dbab1_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzYtNC0xLTEtMzc5Nzc3_963ae780-1eb0-4068-998a-6e8859f274df">194.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a8c3a94133b47efbb3957dcf7b8fd3d_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzYtNi0xLTEtMzc5Nzc3_f677287a-41b0-4bfb-b871-76d981a95c32">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Current Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzctMi0xLTEtMzc5Nzc3_4416ee90-4bc7-48b8-b75c-bdb2dbfbe2e8">178.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzctNC0xLTEtMzc5Nzc3_d1d86e83-c290-4394-8051-3844ba6c61d2">194.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets pending final regulatory approval:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Storm-Related Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2edb5d7a6694afcbb82a1bf21d84557_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzIwLTItMS0xLTM3OTc3Nw_28b66658-6a0d-44bb-8337-5e796feabc7d">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib99d6d310b714a69aead4e5f980c14fb_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzIwLTQtMS0xLTM3OTc3Nw_477db669-0bd3-4835-9c15-db65b023bbfa">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica3c94ed1e4544379ac0a2445bccc90e_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzIxLTItMS0xLTM3OTc3Nw_16bcc074-ae8c-4c91-accd-ce7bbd05fcac">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i897f0aad69cc47f4b1ab069ccc511670_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzIzLTItMS0xLTM3OTc3Nw_a6a5a22c-eeb0-45b2-abe1-6356e03b46c2">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94049eb4024d40b8a2e57bc10c89cdc2_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzMxLTYtMS0xLTM3OTc3Nw_2325ae77-2e3f-4e6f-9668-80bb961fb753">24</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Environmental Control Projects</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8310443cb26e4cd183f30ce8aea603a2_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzMyLTItMS0xLTM3OTc3Nw_34e72fa1-56e7-4f72-9765-c442539a38d4">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a477b8c85444f7bf1ba71a72f552a1_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzMyLTQtMS0xLTM3OTc3Nw_11ac0969-a6e0-460d-b554-1588f70bd654">25.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i03a8f9b963634da5bc1c1d04e63f33fa_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" 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contextRef="i2c4ad9237f454e67a1a0f30fb90bd67e_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzMzLTQtMS0xLTM3OTc3Nw_33968d56-0229-42e5-aef9-e41c2d82aa0f">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4751fcfc124a4488a5ba8e2cbff41e9f_D20220101-20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM3LTQtMS0xLTQ5MDU3NA_df083bec-164f-4031-9da3-cfad85e5fd1f">679.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36f2c43b33ee432f94248fb96cce9467_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM2LTItMS0xLTM3OTc3Nw_3aa147c4-afd1-4b87-98f8-fb852b58c5cc">9.1</ix:nonFraction>&#160;</span></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c3210336010400ba67c6c31151d17e6_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM3LTItMS0xLTM3OTc3Nw_16af243a-02d3-488d-b269-63bfb7c9c673">552.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if837676a6d6c400fabde3ada62df4416_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM3LTQtMS0xLTM3OTc3Nw_5784890c-148d-41a1-a7e5-7c5c42892bc3">981.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pension and OPEB Funded Status</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9b422d3a43d4b709ecee08fb8f684ca_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM5LTItMS0xLTM3OTc3Nw_ceeb36c8-f511-4d64-95a9-9fbd6f0a02c4">55.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6592049d69f4bd4affa0e63f054a60c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM5LTQtMS0xLTM3OTc3Nw_195a27ab-f246-4332-94a6-90aae8abd954">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i09425a2b563f482f8ac057e9c33cac04_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzM5LTYtMS0xLTM3OTc3Nw_f1d2658a-9f84-46ed-b8c2-6e8754751583">12</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1632a64144c45dab19a7936ae781acc_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzQ4LTItMS0xLTM3OTc3Nw_6e579ef0-bc6f-47eb-bb4a-22f3c419eea7">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40ba863574074cf98dac134a1a1a4870_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzQ4LTQtMS0xLTM3OTc3Nw_005aaf23-cc19-4e45-b7f8-36275bbfbf61">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5eaf1132986e44eea3fcc80315095266_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzQ5LTItMS0xLTM3OTc3Nw_bdbc03ff-d8e7-4a5e-87a5-e92eacae29bd">75.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14212b1f5f234e40b4350e21e03f9101_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzQ5LTQtMS0xLTM3OTc3Nw_26196cdc-3227-41ef-84aa-1646e29f1839">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4143c5137e5e47afbc81120d5d311a21_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzUxLTItMS0xLTM3OTc3Nw_4976f392-1890-4861-aae9-b804b98045c9">628.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fe7e664fe7e4bc0bfc83cad710b4b5d_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzUxLTQtMS0xLTM3OTc3Nw_a2fafb37-0dfd-4759-b212-2cb83d0b1d2a">1,023.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzUzLTItMS0xLTM3OTc3Nw_78377dc3-135f-445b-8a0c-a3d323150079">653.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo1MWJmZmZmOWNiOWI0NDk3YjY3M2ZhYWI4ZmI0ZmI2Mi90YWJsZXJhbmdlOjUxYmZmZmY5Y2I5YjQ0OTdiNjczZmFhYjhmYjRmYjYyXzUzLTQtMS0xLTM3OTc3Nw_42d87e94-5346-4071-9143-24e8fc8731f8">1,037.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.25pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjM_f5dd9b53-1974-44d5-8002-47eeddbea932" footnoteRole="http://www.xbrl.org/2003/role/footnote">Northeastern Plant, Unit 3 is approved for recovery through 2040, but expected to retire in 2026. PSO records a regulatory asset for accelerated depreciation. See &#8220;Regulated Generating Units to be Retired&#8221; section above for additional information.</ix:footnote></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjQ_11ac7ad7-2761-44db-a4ce-b35031d8c016" footnoteRole="http://www.xbrl.org/2003/role/footnote">In February 2022, the OCC approved PSO&#8217;s securitization of the Unrecovered Winter Storm Fuel Costs. In September 2022, PSO received proceeds of $<ix:nonFraction unitRef="usd" contextRef="i16ac1fc68fea45e3baddc317e7e89bf8_D20220101-20221231" decimals="-5" name="aep:ProceedsForSecuritzationBonds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzU0OTc1NTg0MDA2OQ_63c515e5-d8cf-4f0f-9244-ba5456dcf6ed">687</ix:nonFraction>&#160;million from the ODFA which issued ratepayer-backed securitization bonds for the purpose of reimbursing PSO for extraordinary fuel costs and purchases of electricity incurred during the February 2021 severe winter weather event, which were previously recorded as Regulatory Assets on PSO&#8217;s balance sheet. See &#8220;February 2021 Severe Winter Weather Impacts in SPP&#8221; section of PSO Rate Matters in Note 4 for additional information.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">280</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic2bb92b033494863a5c686d9888d21da" continuedAt="i553827eda1114ff4a9943b25a948007c"><ix:continuation id="ic041c800b1d84a52b8e12b6505848691" continuedAt="i2760aa3d31f943a9b96011dbbc44e71a"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c098d8de26b4ce685f2b08b3630901f_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzE2LTItMS0xLTM3OTc3Nw_a3101672-41ff-46a9-bc54-fb4d8b19a118">51.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f0dd7e376345e4a0218a5db1b63820_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzE2LTQtMS0xLTM3OTc3Nw_e4bdf4d8-0af7-4b53-896d-a8ddcc9edc5b">56.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Pending Final Regulatory Determination</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2aa18f8d28d4471f99d3f3ec448dd855_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzE4LTItMS0xLTM3OTc3Nw_69dd2801-16c3-4012-88fd-a053157fb72c">51.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities approved for payment:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c596d412b4b4aaab4ec43de06b68cb7_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzIzLTQtMS0xLTM3OTc3Nw_9967392a-2f4b-4d28-bb11-e0a606fe041e">300.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7109b0a9c5c74e3388198d5b10086224_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzI0LTItMS0xLTM3OTc3Nw_db532aeb-f261-4b72-b82b-9ac0906979aa">696.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic08d0d1760144909a41e10a1559e69ca_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzI0LTQtMS0xLTM3OTc3Nw_444f056d-4218-48fe-aa15-4e7503f50358">724.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzI3LTItMS0xLTM3OTc3Nw_6e637324-5039-4e00-ac6f-da2f7112fd21">48.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide420383a91c4061ab28345e0019642e_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzI3LTQtMS0xLTM3OTc3Nw_e6f883b2-f7f1-49ee-a13e-cc785d474272">50.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6038ac85c17a4036a7eb4259dcd464a4_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzI3LTYtMS0xLTM3OTc3Nw_d8126576-e8e8-4b65-819a-ee56539f9498">22</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td 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1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id23ca6103291425c9ac5dfcf658eb1e1_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzI5LTQtMS0xLTM3OTc3Nw_a2254dd3-e42e-4e09-8236-8d702a14c480">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90fa40d3d87b42549fd719ef3856d954_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzMwLTItMS0xLTM3OTc3Nw_09615fef-3d03-4cd0-b5e2-c5d0053eb246">61.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92e1007282c24fe4831d12006a4602ea_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzMwLTQtMS0xLTM3OTc3Nw_a52f6b88-b8d7-4f35-8524-e0d8cb2a7120">55.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79aa52b0cea1407296ef5583939fd856_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzM3LTItMS0xLTM3OTc3Nw_6be3c7c6-40a5-4575-a500-d7c1e255f4bf">757.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58036f46dd8d40e1a65513c09511ac6a_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzM3LTQtMS0xLTM3OTc3Nw_515ba491-9974-41be-ac79-00a7b13573b3">779.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzM5LTItMS0xLTM3OTc3Nw_59e41371-3d9d-4995-82ae-2d594fa6ae9c">809.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo0N2I5OWYwZWE4YjQ0ZTc2OTg2ZjQ3NTZkNTAyNDY2NS90YWJsZXJhbmdlOjQ3Yjk5ZjBlYThiNDRlNzY5ODZmNDc1NmQ1MDI0NjY1XzM5LTQtMS0xLTM3OTc3Nw_17eaa45b-03fc-4d01-8e23-7059dfc81ce7">835.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzEyMDM4_39126823-03ce-49b2-810b-c91f8cf949aa" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTQ5_05dd6b4b-b3a1-4b46-bd17-d7edc8b1a042" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. Excess ADIT that is Not Subject to Rate Normalization Requirements were $<ix:nonFraction unitRef="usd" contextRef="i1e56d317e8f047f09157cf56653760c6_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NTQ1OTc_02e83794-daa9-4753-aea3-64b071bc2159">21</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ib10058c86c8d4c1197bc536fc2d863d2_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjE0MjI_547a44b0-e453-4f5e-a30e-d09e8b406b62">46</ix:nonFraction>&#160;million for the years ended December 31, 2022 and 2021, respectively. The remaining balance of Excess ADIT that is Not Subject to Rate Normalization Requirements as of December 31, 2022 is to be refunded over <ix:nonNumeric contextRef="if1b0f3d5b53f4968b52288907cb245d1_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NTQ2MTA_ffcbe5f6-b9f8-4b21-b6e4-95bedebdb6ea">2</ix:nonNumeric> years.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzExOTM2_d4fdcb2e-5e63-49c8-9535-a71f887eaf2f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">281</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i553827eda1114ff4a9943b25a948007c" continuedAt="ia65e426c2c7545caae64cb8636a04620"><ix:continuation id="ib14fab2019c44e8dbe97d46da139d5c3"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:60.539%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Recovery<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Under-recovered Fuel Costs - earns a return (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a648999e873443eb5d1bf058c29cc6c_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzYtMi0xLTEtMzc5Nzc3_0da78c7a-fcd1-4fa6-b6fd-d433e37f0045">257.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cca0fe2c658400f8fecd6a169a238a9_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzYtNC0xLTEtMzc5Nzc3_7d9b91f0-7be0-409c-8f2d-66d3c6d21b23">81.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5ee1fbb0595440cea31fb34c2b9c6623_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzYtNi0xLTEtMzc5Nzc3_b03d9ce5-8620-42fd-b374-f2e9e5351c8c">1</ix:nonNumeric> year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrecovered Winter Storm Fuel Costs - earns a return (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66e4ad58efde4c83a3a13fb4c13af37a_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzctMi0xLTEtMzc5Nzc3_d80f1051-094e-4e57-ae39-4da84d490f2b">95.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzgtMi0xLTEtMzc5Nzc3_958f495a-56ab-4223-8047-cb1905d18a00">353.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pirkey Plant Accelerated Depreciation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i586c941c4d68494aa351bb2454261062_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzE5LTItMS0xLTM3OTc3Nw_3075a4ea-97fd-4f3a-a7e5-b76bc81c99a1">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idae6aa283ad543b78e080f9c6e6bdc1d_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i879ee9babefa44f986c0c4b76e439613_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzIwLTQtMS0xLTUwODU2Mg_58a8b99e-009d-46f3-952a-acff21cde0cb">72.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzIwLTQtMS0xLTU0MzUzNA_a7c54ee4-7d38-4939-bf73-bd2cff1c9124">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f477e6103bc471ab4c3b5e0a5bb29a1_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzIwLTQtMS0xLTM3OTc3Nw_d73cbe4f-e5f6-428e-aadf-2092f838d134">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzIxLTItMS0xLTM3OTc3Nw_4e2026c0-2724-4d09-9280-efadb43cd1df">330.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a6a6ab128194ecaabd298cd20d8fc6a_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzIxLTQtMS0xLTM3OTc3Nw_254b55c7-cbec-40d0-8f97-4a985d6f612d">641.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Storm-Related Costs - Louisiana</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset Retirement Obligation - Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57729e1287a44f8ab23b669a870ecd7b_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzI0LTItMS0xLTM3OTc3Nw_a116e06e-47cb-4df3-9cb4-52272e49ac2e">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19d52aa2f3fb41fcafa40cdd7e521b47_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzI0LTQtMS0xLTM3OTc3Nw_0735dcc1-918a-448b-9419-bf755ea567aa">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae3702f9ab24525b323341c4c2c7e8d_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzI4LTItMS0xLTM3OTc3Nw_18b47421-c52b-429e-8623-271b3b110bae">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32fbcb3d6fcf4d83b3a4ee9057659916_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzI4LTQtMS0xLTM3OTc3Nw_9226f4f0-2de9-45a5-bf50-75ee4780bed2">18.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11617fd4175644da8c2ca5476b0bb8f3_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzI5LTQtMS0xLTM3OTc3Nw_abc0d3fa-e9ba-4bc6-ba7b-6304c4b160b0">176.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Pending Final Regulatory Approval</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c5fb2a6e87d47f4bb227ec3f1f7db70_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzMxLTQtMS0xLTM3OTc3Nw_1d331fb3-908e-4886-b1a2-c2341a09ede2">817.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory assets approved for recovery:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plant Retirement Costs - Unrecovered Plant, Welsh Plant, Unit 2 - Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c610495c694405fa16e3de018820ad9_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQwLTItMS0xLTU0MzU0Mg_ec335389-70ef-4bfa-a691-d3a9beca7848">35.2</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzM5LTItMS0xLTM3OTc3Nw_09759a38-5be5-49cf-98c7-ba87861cd112">321.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ecddf72ccfa44dda9efe51eb713ae76_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzM5LTQtMS0xLTM3OTc3Nw_446df165-c0da-4f17-a1c7-2026e22bd2ce">29.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c1c8b94dbfa412b8fd45ed120921c37_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQyLTQtMS0xLTM3OTc3Nw_410a1df7-ce5c-47e2-b5a6-d1c71db611c5">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia6fb031a1165467cb74053c14604b7cb_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQyLTYtMS0xLTM3OTc3Nw_0a3e04ee-5d53-4d59-9d0d-233b95aa2577">24</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plant Retirement Costs - Unrecovered Plant, Arkansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bdec782c73b49b692648beb1dda4380_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQ4LTItMS0xLTU0MzU0NA_da8b5139-7c6b-4f27-a674-2c27987870d4">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica8f4c935deb4210a4b1038c7b4d183a_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQ4LTQtMS0xLTU0MzU0NA_b2b69a42-7016-4ec9-917e-90f7a9a05563">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i925e45dafcc8486990b398e7caca7a6c_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQ4LTYtMS0xLTU0MzU0NA_03cbc7f5-f21d-4318-8aa8-7eadaf3835cf">5</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dolet Hills Power Station Fuel Costs - Arkansas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i513b47d7021a415eb9d61467ea3759c0_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQzLTItMS0xLTM3OTc3Nw_72b9a590-5213-4ed3-9afb-e3367a248a3b">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1f99ebe27624633a2c6e3ef04f14475_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQzLTQtMS0xLTM3OTc3Nw_2d810265-cff5-47fe-aff6-d89f3fb52d79">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2648ecf3d17349e3b35e8db80fa3d117_D20220101-20221231" name="us-gaap:RegulatoryAssetAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzQzLTYtMS0xLTM3OTc3Nw_144b6fc3-023c-4d7e-ad6c-8c54415ad3d6">4</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2dda20412ad441f8fc4ca86dac05cd9_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzUyLTItMS0xLTM3OTc3Nw_3507789a-1ef9-469b-8d8c-34e8529cfd0d">32.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6066b8aa047143e9a017021eef9b26a6_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzUyLTQtMS0xLTM3OTc3Nw_516a8b1b-d409-45c3-978b-e9c553b5a013">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Currently Not Earning a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefc6818f2fd54ba2a8e056896f7ae7bc_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzUzLTItMS0xLTM3OTc3Nw_c5cc6e40-f1f4-4fe3-812f-fc71509512d0">210.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3597a8749c8d475c885e9d416d17724c_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzUzLTQtMS0xLTM3OTc3Nw_b935ae5c-23f8-4502-8aa4-d953adf1bb07">157.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Assets Approved for Recovery</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f90b0233d8431a829d5fa2e78efce5_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzU1LTItMS0xLTM3OTc3Nw_fa8dd7a3-b3f1-4146-8bc2-6c50b5b913f6">532.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af67a126aa84d01b53e9175460574df_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzU1LTQtMS0xLTM3OTc3Nw_8efb1401-6e92-4db8-ae08-6397c014450c">187.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzU3LTItMS0xLTM3OTc3Nw_0161cb28-dd29-48f6-8ac5-cf93ece48d55">1,042.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTo2NTQxZTdlNmZiMGM0N2Y2YTg3NDA3M2RiOGZhYjIyNC90YWJsZXJhbmdlOjY1NDFlN2U2ZmIwYzQ3ZjZhODc0MDczZGI4ZmFiMjI0XzU3LTQtMS0xLTM3OTc3Nw_5cca41a8-83f8-45c2-9eb9-338bb3edb731">1,005.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjU_fbfbabea-6430-49d4-b2d8-1a695107955c" footnoteRole="http://www.xbrl.org/2003/role/footnote">2022 amount includes Arkansas and Texas jurisdictions. 2021 amount includes Arkansas, Louisiana and Texas jurisdictions.</ix:footnote> </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NjY_848addf0-9df0-4d18-9438-9355368bc740" footnoteRole="http://www.xbrl.org/2003/role/footnote">In 2022, Unrecovered Winter Storm Costs in the Arkansas and Texas jurisdictions were approved for recovery by the APSC and PUCT. As of December 31, 2022, Unrecovered Winter Storm Fuel Costs in the Louisiana jurisdiction are pending final regulatory approval with the LPSC. The current asset balance represents amounts expected to be recovered in the Arkansas, Louisiana and Texas jurisdiction over the next 12 months. See &#8220;February 2021 Severe Winter Weather Impacts in SPP&#8221; section of SWEPCo Rate Matters in Note 4 for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1Njc_11cb3b05-3474-4a49-a9ba-627191118f66" footnoteRole="http://www.xbrl.org/2003/role/footnote">2022 amount includes the FERC jurisdiction. 2021 amounts include Arkansas, Louisiana and FERC jurisdictions.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">282</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ia65e426c2c7545caae64cb8636a04620"><ix:continuation id="i2760aa3d31f943a9b96011dbbc44e71a"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:60.630%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.485%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining<br/>Refund<br/>Period</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory Liabilities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Current Regulatory Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Over-recovered Fuel Costs - pays a return (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3464dfc0126489dbd5aa99d18d9531d_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzctMi0xLTEtMzc5Nzc3_dee44f4f-de79-47b8-b634-3175b5951efa">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzctNC0xLTEtMzc5Nzc3_38d4ba16-d54a-4aaf-9647-d4fa76a33b05">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Noncurrent Regulatory Liabilities and<br/>Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Regulatory liabilities pending final regulatory determination:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Taxes, Net (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic66150806d9d43818b2a488607f40171_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzE4LTQtMS0xLTM3OTc3Nw_4f8edbb7-929d-4399-8168-6e5e22cf6db4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzIyLTItMS0xLTU0MzU1Mg_1deab3ca-6fe3-48eb-ae37-cb91fa45459c">327.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30e2d221cb344bfdaa9fa56e941a378f_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzIyLTQtMS0xLTU0MzU1Mg_d004cdf5-7f19-49ce-8286-13981d7faab8">330.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f42ec3ad6d340e6844a63ebee548c37_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzI2LTQtMS0xLTM3OTc3Nw_e1cb0349-dfbd-4c65-ae40-33192b229b84">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzI3LTItMS0xLTM3OTc3Nw_c59238cc-591d-49b7-971a-85a85c4c3134">811.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65db1fdf3f5d4cbab6622982ceffda18_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzI3LTQtMS0xLTM3OTc3Nw_73bb6e90-4687-4f7f-8433-5dd2af973ccd">793.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a88854e11804d1bb68d6f1a4cd15dfd_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzM0LTItMS0xLTM3OTc3Nw_f4c3c999-1ee6-455a-896e-2748b5f79620">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b9cc33972a4920b369d07bdf0506e3_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzM0LTQtMS0xLTM3OTc3Nw_00e64567-8ba9-4be8-b121-18659643d196">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">various</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Currently Not Paying a Return</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9a4952b867f405ab524d61c353ba30a_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzM1LTItMS0xLTM3OTc3Nw_6313b303-e34f-41fa-965e-a79233192f44">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaed78b2ce92c41fab9ccbf5bbba22658_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzM1LTQtMS0xLTM3OTc3Nw_ecbbd750-0da3-4785-93a5-fd05ba1006e5">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Regulatory Liabilities Approved for Payment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2aca883f8da1494a9891f93f74327b73_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzQyLTItMS0xLTM3OTc3Nw_2a6d19b2-8a41-4c02-8ac3-e173d12d7fca">818.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed382a15b1b446baa495b91afe24c86_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzQyLTQtMS0xLTM3OTc3Nw_c0f2a381-891b-4338-8e21-f6849c36593b">806.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzQ0LTItMS0xLTM3OTc3Nw_89f2367b-949f-4d19-a03f-03cfb1a22f2e">825.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90YWJsZTowZjJhN2U1ODRkOTM0ZGM0OGQ0ZjQ3YWZjODBjMTZhYy90YWJsZXJhbmdlOjBmMmE3ZTU4NGQ5MzRkYzQ4ZDRmNDdhZmM4MGMxNmFjXzQ0LTQtMS0xLTM3OTc3Nw_3c409354-12b0-49f7-abbd-ecf11766cf6c">806.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1Njg_b77d9fa4-649c-4fe6-8f25-012a664e8508" footnoteRole="http://www.xbrl.org/2003/role/footnote">2022 amount includes Louisiana jurisdiction.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1Njk_df03a050-cf96-4a40-9487-0bff885f6939" footnoteRole="http://www.xbrl.org/2003/role/footnote">Predominately pays a return due to the inclusion of Excess ADIT in rate base.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NzA_27472371-9d22-4305-b4ce-130558cc7ee8" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relieved as removal costs are incurred.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQ5NDc4MDIzODA1NzE_a9eb006f-914d-43c3-b02e-4c8ab089ff1d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refunded over the period for which the related deferred income tax reverse, which is generally based on the expected life for the underlying assets. Excess ADIT Associated with Certain Depreciable Property is refunded over the remaining depreciable life of the underlying assets. Excess ADIT that is Not Subject to Rate Normalization Requirements were $<ix:nonFraction unitRef="usd" contextRef="i1296f8086c5a46d3b07d6d356845a370_I20221231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NTU2NjM_042b9526-7d3b-43a2-9b7c-d9877b2a8d72">7</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i4eeb609f2d744ddca20ae100c76aea0f_I20211231" decimals="-5" name="us-gaap:RegulatoryLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NjE2Njg_8dd94d92-1f1c-481a-a72b-7257e544d81f">7</ix:nonFraction>&#160;million for the years ended December 31, 2022 and 2021, respectively. The remaining balance of Excess ADIT that is Not Subject to Rate Normalization Requirements as of December 31, 2022 is to be refunded over <ix:nonNumeric contextRef="ibb44adc81cf341208e7aa72253aeeac6_D20220101-20221231" name="us-gaap:RegulatoryLiabilityAmortizationPeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NjkvZnJhZzo4ZTlmYTJmNjk2MzE0ZmQ4YTBiZTAyMjFjMTU0YWM0Mi90ZXh0cmVnaW9uOjhlOWZhMmY2OTYzMTRmZDhhMGJlMDIyMWMxNTRhYzQyXzQzOTgwNDY1NTU2NzQ_5cc50ee4-ca2e-42b0-b5cc-c5e4924ae0ed">1</ix:nonNumeric> year.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">283</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_472"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">6.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzIvZnJhZzo5OTBlYTBiNzM0ZWE0NmRkYmY2ZTVmMzUzMzljNjljMC90ZXh0cmVnaW9uOjk5MGVhMGI3MzRlYTQ2ZGRiZjZlNWYzNTMzOWM2OWMwXzE1NDI_a9adee5c-ca9f-411c-a6de-ce4a20df5df4" continuedAt="i85687001c17d4184ae9ae1514c7241ac" escape="true">COMMITMENTS, GUARANTEES AND CONTINGENCIES</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i85687001c17d4184ae9ae1514c7241ac" continuedAt="i67711175a5b24faca482d2386e6042fb"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants are subject to certain claims and legal actions arising in the ordinary course of business.&#160;&#160;In addition, the Registrants&#8217; business activities are subject to extensive governmental regulation related to public health and the environment.&#160;&#160;The ultimate outcome of such pending or potential litigation against the Registrants cannot be predicted.&#160;&#160;Management accrues contingent liabilities only when management concludes that it is both probable that a liability has been incurred at the date of the financial statements and the amount of loss can be reasonably estimated. When management determines that it is not probable, but rather reasonably possible that a liability has been incurred at the date of the financial statements, management discloses such contingencies and the possible loss or range of loss if such estimate can be made. Any estimated range is based on currently available information and involves elements of judgment and significant uncertainties. Any estimated range of possible loss may not represent the maximum possible loss exposure. Circumstances change over time and actual results may vary significantly from estimates.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material effect on the financial statements.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_475"></div><ix:continuation id="i67711175a5b24faca482d2386e6042fb" continuedAt="i135774270bd34d649d7e0871983197ff"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">COMMITMENTS (Applies to all Registrants except AEP Texas and AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP System has substantial commitments for fuel, energy and capacity contracts as part of the normal course of business. Certain contracts contain penalty provisions for early termination.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the accounting guidance for &#8220;Commitments&#8221;, the following tables summarize the Registrants&#8217; actual contractual commitments as of December 31, 2022:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90ZXh0cmVnaW9uOjIzZTYzMWE4NWNiMTRmOGY4ZWIzNDBmYTgwMTYzMWJiXzEyNzc_b18929a2-099d-4201-8cee-d898c59442a2" continuedAt="i01bbefdbbb684f8bb474eba6b34f2275" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.487%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Contractual Commitments - AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Less Than <br/>1 Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2-3 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">4-5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">After<br/>5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Purchase Contracts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzItNi0xLTEtMzc5Nzc3_8463c995-cf04-4d6a-9d87-ea3c66d15b6c">345.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c823eb958b94c6893f5576002f718ee_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzItMTAtMS0xLTM3OTc3Nw_2de631dc-9afc-4f00-a3fc-b98a71acf74d">3,809.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy and Capacity Purchase Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19fff3cfd4e4e1fb1be34fb9e83808c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzMtMi0xLTEtMzc5Nzc3_c7514c6f-6569-464b-9f73-7cf57a9c1b2d">167.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19fff3cfd4e4e1fb1be34fb9e83808c_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzMtNC0xLTEtMzc5Nzc3_e548bf11-dae1-42f7-a07c-93469ad78202">377.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19fff3cfd4e4e1fb1be34fb9e83808c_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzMtNi0xLTEtMzc5Nzc3_50c365c0-8078-47c7-aea6-3700abd436ee">349.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19fff3cfd4e4e1fb1be34fb9e83808c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzMtOC0xLTEtMzc5Nzc3_584646a6-42e1-4a8e-a237-0af3329905a9">570.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if19fff3cfd4e4e1fb1be34fb9e83808c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzMtMTAtMS0xLTM3OTc3Nw_ba5e90b4-42d2-47be-b551-5a45821f2aee">1,465.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzQtMi0xLTEtMzc5Nzc3_ceecde0a-acd1-48a7-81e4-0f4de37e5c58">1,667.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzQtNC0xLTEtMzc5Nzc3_1a2cd417-ff67-4de7-acc7-4a6f0117922a">2,089.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzQtNi0xLTEtMzc5Nzc3_fc2d25fe-94fc-4cfa-adb1-019576b91494">694.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzQtOC0xLTEtMzc5Nzc3_646e32e1-eadf-415e-abff-ecde7a1df839">822.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpjNDViZTc2MGIxOTY0NzY0OTE4NGQyOWE3Yjk0YWUwOS90YWJsZXJhbmdlOmM0NWJlNzYwYjE5NjQ3NjQ5MTg0ZDI5YTdiOTRhZTA5XzQtMTAtMS0xLTM3OTc3Nw_a8743b7a-be9c-46e8-b487-c825a8dea2b3">5,274.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:38.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.824%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.470%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Contractual Commitments - APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Less Than<br/>1 Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2-3 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">4-5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">After<br/>5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Purchase Contracts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica1ee4921f5b428e881edb62e13f4f8f_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzItMi0xLTEtMzc5Nzc3_a7c49cb2-c6d3-48cd-a6e2-520bd5145df4">840.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica1ee4921f5b428e881edb62e13f4f8f_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzItNC0xLTEtMzc5Nzc3_4188326b-077c-4bcc-b541-e21d71b2b52b">1,102.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica1ee4921f5b428e881edb62e13f4f8f_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzItNi0xLTEtMzc5Nzc3_ac98b20b-1f81-4796-86eb-77072567951c">263.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica1ee4921f5b428e881edb62e13f4f8f_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzItOC0xLTEtMzc5Nzc3_e43ad603-6bb1-45a9-9d7d-574d62257c66">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica1ee4921f5b428e881edb62e13f4f8f_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzItMTAtMS0xLTM3OTc3Nw_bb0eaf9f-98c8-4820-a2a4-34251c163c5e">2,216.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy and Capacity Purchase Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i934bcb48f669409186c3b1563d1aef6b_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzMtMi0xLTEtMzc5Nzc3_af89a60b-e58b-4d5a-953f-b6ad02f51eef">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i934bcb48f669409186c3b1563d1aef6b_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzMtNC0xLTEtMzc5Nzc3_8b4b291f-61d3-4d9a-8067-efac5991fee2">82.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i934bcb48f669409186c3b1563d1aef6b_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzMtNi0xLTEtMzc5Nzc3_46729880-54e3-4073-9f95-744ac7f3ac42">79.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i934bcb48f669409186c3b1563d1aef6b_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzMtOC0xLTEtMzc5Nzc3_c1f366a1-1b3e-4c7a-9211-96afeaa963ed">127.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i934bcb48f669409186c3b1563d1aef6b_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzMtMTAtMS0xLTM3OTc3Nw_5b35611b-442c-4de2-90bb-19c897104de2">330.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzQtMi0xLTEtMzc5Nzc3_7f9755de-46c4-40a6-9283-cd100dbe62c4">881.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzQtNC0xLTEtMzc5Nzc3_44df69c6-f177-44e5-a6be-911f6e0b673c">1,185.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzQtNi0xLTEtMzc5Nzc3_b634b987-20ec-4c2f-9ea2-ce21a09a8ef8">343.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzQtOC0xLTEtMzc5Nzc3_441f9036-b691-4b1c-9bff-d6110c69fae4">136.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTpiZDU4ZWRlMGEyYWE0ZjJhODE3YjJlNDkyZDRmMDFjYS90YWJsZXJhbmdlOmJkNThlZGUwYTJhYTRmMmE4MTdiMmU0OTJkNGYwMWNhXzQtMTAtMS0xLTM3OTc3Nw_0d29329a-11ef-4f97-b9c3-02a840302cd0">2,546.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:39.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Contractual Commitments - I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Less Than<br/>1 Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2-3 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">4-5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">After <br/>5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Purchase Contracts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ad2ea79bff438cb27638240fc91383_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzItMi0xLTEtMzc5Nzc3_3969c2e9-8c14-40d2-93e4-707d2e3db1e9">200.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ad2ea79bff438cb27638240fc91383_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzItNC0xLTEtMzc5Nzc3_af8ef2aa-06ae-4f49-bb97-4c41ed5cd712">235.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ad2ea79bff438cb27638240fc91383_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzItNi0xLTEtMzc5Nzc3_a83ff28a-ba4f-4f96-9ad3-d4f746bb4579">53.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ad2ea79bff438cb27638240fc91383_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzItOC0xLTEtMzc5Nzc3_6cdb0a06-3139-4494-af5b-cefc599ad94a">222.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77ad2ea79bff438cb27638240fc91383_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzItMTAtMS0xLTM3OTc3Nw_e329f958-93dc-4b81-8fdc-466ca16b0279">711.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy and Capacity Purchase Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i369aa76b32c44568b487bb9e3366fd0c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzMtMi0xLTEtMzc5Nzc3_6a9b503f-8d6d-4e0b-ad75-c4e8355e0ff3">140.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i369aa76b32c44568b487bb9e3366fd0c_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzMtNC0xLTEtMzc5Nzc3_bed4cb25-bbfd-4c98-a872-67005e0830d3">290.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i369aa76b32c44568b487bb9e3366fd0c_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzMtNi0xLTEtMzc5Nzc3_219cceec-f31e-45db-9e4f-dbccde146a01">273.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i369aa76b32c44568b487bb9e3366fd0c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzMtOC0xLTEtMzc5Nzc3_a258adfe-895f-4c83-8b22-45635648ed7e">276.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i369aa76b32c44568b487bb9e3366fd0c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzMtMTAtMS0xLTM3OTc3Nw_11db6df0-2d73-416c-bc6a-40d4e99fd5c6">981.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzQtMi0xLTEtMzc5Nzc3_b366a7c1-764f-4c0b-91fd-2043335a062a">341.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzQtNC0xLTEtMzc5Nzc3_e0029018-48f3-45ee-88c3-c702f6ee7761">525.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzQtNi0xLTEtMzc5Nzc3_35c82b52-ba7c-4a25-bdb0-6204753c7fa0">327.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzQtOC0xLTEtMzc5Nzc3_2d013bec-bede-4486-8cf6-2e4acbf4dd6d">499.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZToyYjI2ODljZDQzMDc0MzU2YmU0NWZmNThiMTMzMGVkYy90YWJsZXJhbmdlOjJiMjY4OWNkNDMwNzQzNTZiZTQ1ZmY1OGIxMzMwZWRjXzQtMTAtMS0xLTM3OTc3Nw_fb9a9ab9-978f-4774-a541-bc6cbc61d7c3">1,693.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:39.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Contractual Commitments - OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Less Than<br/>1 Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2-3 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">4-5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">After <br/>5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy and Capacity Purchase Contracts</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf9bbfb375104f51b7e0c4180972a564_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo5YWIzZmU3MmU2YjM0YTZhODk0ZWFhZjQwYjhmZTU4OS90YWJsZXJhbmdlOjlhYjNmZTcyZTZiMzRhNmE4OTRlYWFmNDBiOGZlNTg5XzItMi0xLTEtMzc5Nzc3_fb2e1293-801e-4aaa-9f99-d9020ef7984d">34.4</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf9bbfb375104f51b7e0c4180972a564_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo5YWIzZmU3MmU2YjM0YTZhODk0ZWFhZjQwYjhmZTU4OS90YWJsZXJhbmdlOjlhYjNmZTcyZTZiMzRhNmE4OTRlYWFmNDBiOGZlNTg5XzItNC0xLTEtMzc5Nzc3_b0d23c8e-4e3b-47e1-9f74-df8fc771129d">66.5</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf9bbfb375104f51b7e0c4180972a564_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo5YWIzZmU3MmU2YjM0YTZhODk0ZWFhZjQwYjhmZTU4OS90YWJsZXJhbmdlOjlhYjNmZTcyZTZiMzRhNmE4OTRlYWFmNDBiOGZlNTg5XzItNi0xLTEtMzc5Nzc3_8d1a36c1-39a6-4ce1-b52d-babdd5f776f4">63.7</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf9bbfb375104f51b7e0c4180972a564_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo5YWIzZmU3MmU2YjM0YTZhODk0ZWFhZjQwYjhmZTU4OS90YWJsZXJhbmdlOjlhYjNmZTcyZTZiMzRhNmE4OTRlYWFmNDBiOGZlNTg5XzItOC0xLTEtMzc5Nzc3_f810c443-ce10-4a51-b74c-f0b2d5f3bd3f">169.8</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf9bbfb375104f51b7e0c4180972a564_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo5YWIzZmU3MmU2YjM0YTZhODk0ZWFhZjQwYjhmZTU4OS90YWJsZXJhbmdlOjlhYjNmZTcyZTZiMzRhNmE4OTRlYWFmNDBiOGZlNTg5XzItMTAtMS0xLTM3OTc3Nw_a81e4a5f-f3b1-4955-b62f-044fbefe9cc0">334.4</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">284</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i135774270bd34d649d7e0871983197ff" continuedAt="ic7a2cda7adfa49e9ba93ee2940648912"><ix:continuation id="i01bbefdbbb684f8bb474eba6b34f2275"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:39.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Contractual Commitments - PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Less Than<br/>1 Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2-3 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">4-5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">After <br/>5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Purchase Contracts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7473b57878d495eba3edbe36e3d006c_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzItNC0xLTEtMzc5Nzc3_80f861da-7ad4-4c97-9847-bf9b04851e26">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7473b57878d495eba3edbe36e3d006c_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzItNi0xLTEtMzc5Nzc3_7e0d76a3-260c-4ada-bcb9-c64fba6b1a59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7473b57878d495eba3edbe36e3d006c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzItOC0xLTEtMzc5Nzc3_6791914d-1ab5-4f3d-ae72-2a651f2513bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7473b57878d495eba3edbe36e3d006c_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzItMTAtMS0xLTM3OTc3Nw_0db1ab90-8719-443c-8031-159e88e58148">50.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy and Capacity Purchase Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d69251e7c8c4b61afea1ce3d69e8958_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzMtMi0xLTEtMzc5Nzc3_b3ce957e-58bb-4ca0-908c-d337dbaddee8">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d69251e7c8c4b61afea1ce3d69e8958_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzMtNC0xLTEtMzc5Nzc3_3c2ee012-bcf4-4f58-8e26-eb65aad87d60">116.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d69251e7c8c4b61afea1ce3d69e8958_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzMtNi0xLTEtMzc5Nzc3_c9147fb2-d072-4051-b479-8ecf3500cfa6">122.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d69251e7c8c4b61afea1ce3d69e8958_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzMtOC0xLTEtMzc5Nzc3_d95a4f9e-e0fe-4d8b-a536-cebf26b8d07a">91.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d69251e7c8c4b61afea1ce3d69e8958_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzMtMTAtMS0xLTM3OTc3Nw_2cf63fa0-83b7-4d2b-a896-0bcc2d07966b">377.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzQtMi0xLTEtMzc5Nzc3_51e4d493-abe1-4cdf-a8a2-4391b10a479f">82.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzQtNC0xLTEtMzc5Nzc3_148655cd-d4e2-4b76-838b-a64f04651991">130.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzQtNi0xLTEtMzc5Nzc3_eacf04fd-2584-4df4-b981-67489a9707f2">122.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzQtOC0xLTEtMzc5Nzc3_78030aff-b9af-43ea-9f25-a9d718666db0">91.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTo4YjBjMmE4MTUyMGM0ZmM2YjcxMTk2YjVmYTFmZTM1YS90YWJsZXJhbmdlOjhiMGMyYTgxNTIwYzRmYzZiNzExOTZiNWZhMWZlMzVhXzQtMTAtMS0xLTM3OTc3Nw_357f1775-8903-4225-921c-87c5265834e3">427.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:39.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.469%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Contractual Commitments - SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Less Than<br/>1 Year</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2-3 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">4-5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">After <br/>5 Years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel Purchase Contracts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0870b40b08974e57b6704b84f24b43e1_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzItMi0xLTEtMzc5Nzc3_2a20b3d2-b359-4051-bba4-1baef8605cb3">133.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0870b40b08974e57b6704b84f24b43e1_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzItNC0xLTEtMzc5Nzc3_fb7604f0-f53b-4136-ac32-f52a4de0807e">84.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0870b40b08974e57b6704b84f24b43e1_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzItNi0xLTEtMzc5Nzc3_5aefffb8-ec1b-4c91-8028-dec0d97ef7e1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0870b40b08974e57b6704b84f24b43e1_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzItOC0xLTEtMzc5Nzc3_eb664e3d-eccd-4101-a8f0-518ff6d59602">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0870b40b08974e57b6704b84f24b43e1_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzItMTAtMS0xLTM3OTc3Nw_c3b4bfc5-eb08-4674-a8ae-2011ce2b505e">218.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy and Capacity Purchase Contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9884fefc70e443969569dee954c9c6cc_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzMtMi0xLTEtMzc5Nzc3_39e11caa-d48c-42e8-8660-753c17a8d46d">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9884fefc70e443969569dee954c9c6cc_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzMtNC0xLTEtMzc5Nzc3_eac7ae03-a5cd-4dcf-a7f0-ec76b8bff9b0">31.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9884fefc70e443969569dee954c9c6cc_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzMtNi0xLTEtMzc5Nzc3_f468542f-412b-4f0b-b93d-1b6960504b77">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9884fefc70e443969569dee954c9c6cc_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzMtOC0xLTEtMzc5Nzc3_8b1f9e93-d9f2-48f1-86c7-a5b7489ef3b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9884fefc70e443969569dee954c9c6cc_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzMtMTAtMS0xLTM3OTc3Nw_b16ff96f-e54f-4d62-b638-230386c512d8">54.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzQtMi0xLTEtMzc5Nzc3_6156d6e7-bedd-49ad-95b6-7eef79dd861e">143.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzQtNC0xLTEtMzc5Nzc3_7c1a2f8e-f81e-4fcc-932c-883d8cd2dc95">116.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="aep:RecordedUnconditionalPurchaseObligationDueWithinFourToFiveYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzQtNi0xLTEtMzc5Nzc3_43112563-f212-417b-8c49-d8c598f29044">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzQtOC0xLTEtMzc5Nzc3_87aa1529-9beb-4c29-b1e6-7eec28e22927">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:RecordedUnconditionalPurchaseObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90YWJsZTozMmM0OWQxZjA2ODk0NDdlYjg2YjA1OGFkZDg0YmQxOS90YWJsZXJhbmdlOjMyYzQ5ZDFmMDY4OTQ0N2ViODZiMDU4YWRkODRiZDE5XzQtMTAtMS0xLTM3OTc3Nw_1a730e83-4886-4348-9cef-1716adf72d63">273.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzUvZnJhZzoyM2U2MzFhODVjYjE0ZjhmOGViMzQwZmE4MDE2MzFiYi90ZXh0cmVnaW9uOjIzZTYzMWE4NWNiMTRmOGY4ZWIzNDBmYTgwMTYzMWJiXzEyNTg_f74521db-73e8-4710-b8a0-81d7a9cd1fa9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents contractual commitments to purchase coal, natural gas, uranium and other consumables as fuel for electric generation along with related transportation of the fuel.</ix:footnote></span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_478"></div><ix:continuation id="ic7a2cda7adfa49e9ba93ee2940648912" continuedAt="ic96a8465fb0e4e43bc9e8dc4e90ced2a"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">GUARANTEES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Liabilities for guarantees are recorded in accordance with the accounting guidance for &#8220;Guarantees.&#8221;&#160;&#160;There is no collateral held in relation to any guarantees.&#160;&#160;In the event any guarantee is drawn, there is no recourse to third-parties unless specified below.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Letters of Credit (Applies to AEP and AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Standby letters of credit are entered into with third-parties.&#160;&#160;These letters of credit are issued in the ordinary course of business and cover items such as natural gas and electricity risk management contracts, construction contracts, insurance programs, security deposits and debt service reserves.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has $<ix:nonFraction unitRef="usd" contextRef="i4abf8b45bf2e449a95626b6183abb506_I20221231" decimals="-9" name="aep:CreditFacilitiesStructured" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzY0MA_d8495a85-e50a-4fe5-9085-e8cbc6370642">4</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i40f91cd7b1614358a8b80dd57baee20a_I20221231" decimals="-9" name="aep:CreditFacilitiesStructured" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzY0Nw_c80bfd0e-bb06-4f4b-8e3a-b1c8cafb41a7">1</ix:nonFraction>&#160;billion revolving credit facilities due in March 2027 and 2024, respectively, under which up to $<ix:nonFraction unitRef="usd" contextRef="i21b007f2e0ab46abb8fb15790de28ef7_I20221231" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzczOA_8897baa9-073d-4e8d-8c31-1df73388d673">1.2</ix:nonFraction> billion may be issued as letters of credit on behalf of subsidiaries. As of December 31, 2022, no letters of credit were issued under the revolving credit facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">An uncommitted facility gives the issuer of the facility the right to accept or decline each request made under the facility. AEP issues letters of credit on behalf of subsidiaries under five uncommitted facilities totaling, as of December&#160;31, 2022, $<ix:nonFraction unitRef="usd" contextRef="i21b007f2e0ab46abb8fb15790de28ef7_I20221231" decimals="-6" name="aep:UncommittedFacility" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzExMzQ_754c4710-edcf-489a-8cbb-af18d1451492">400</ix:nonFraction> million. The Registrants&#8217; maximum future payments for letters of credit issued under the uncommitted facilities as of December&#160;31, 2022 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:MaximumFuturePaymentsforLettersofCreditUncommittedFacilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzM4MTY_e3da83fc-427d-400c-a820-688cede65036" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:66.228%"><tr><td style="width:1.0%"></td><td style="width:23.844%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.844%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.903%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21b007f2e0ab46abb8fb15790de28ef7_I20221231" decimals="-5" name="aep:MaximumFuturePaymentsforLettersofCreditIssuedUndertheUncommittedFacility" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90YWJsZTpmNzQwYzBhNjc3OTE0ZWNkYjUwNjlmMTY5ZmQwODE5OC90YWJsZXJhbmdlOmY3NDBjMGE2Nzc5MTRlY2RiNTA2OWYxNjlmZDA4MTk4XzItMi0xLTEtMzc5Nzc3_1d929398-b7e0-46e7-b6f3-5f3953cdaac1">287.4</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 2023 to December 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc350b15a86042628716c4ca4bba4008_I20221231" decimals="-5" name="aep:MaximumFuturePaymentsforLettersofCreditIssuedUndertheUncommittedFacility" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90YWJsZTpmNzQwYzBhNjc3OTE0ZWNkYjUwNjlmMTY5ZmQwODE5OC90YWJsZXJhbmdlOmY3NDBjMGE2Nzc5MTRlY2RiNTA2OWYxNjlmZDA4MTk4XzMtMi0xLTEtMzc5Nzc3_9fe3624b-1a73-4338-9e3e-c345c7c7b903">1.8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 2023</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">285</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic96a8465fb0e4e43bc9e8dc4e90ced2a" continuedAt="icc8d425491a74c7ea807a73436836893"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Guarantees of Equity Method Investees (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2019, AEP acquired a 50% ownership interest in five non-consolidated renewable joint ventures and two renewable tax equity partnerships. Parent issued guarantees over the performance of the joint ventures. If a joint venture were to default on payments or performance, Parent would be required to make payments on behalf of the joint venture. In September 2022, AEP signed a PSA with a nonaffiliate for AEP&#8217;s interest in Flat Ridge 2, one of the five non-consolidated joint ventures. The transaction closed in the fourth quarter of 2022. As of December&#160;31, 2022, the maximum potential amount of future payments associated with the remaining guarantees was $<ix:nonFraction unitRef="usd" contextRef="i62e78ba25a0f413097ae63af90d2c2e6_I20221231" decimals="-6" name="aep:MaximumPotentialAmountofFuturePaymentsAssociatedwithGuarantee" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzE5MzI_350cbf36-a877-43e4-ac62-8eee2f0b9251">59</ix:nonFraction>&#160;million, with the last guarantee expiring in December 2035. The non-contingent liability recorded associated with these guarantees was $<ix:nonFraction unitRef="usd" contextRef="i62e78ba25a0f413097ae63af90d2c2e6_I20221231" decimals="-6" name="us-gaap:GuaranteeObligationsCurrentCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzIwNjM_8a2f2298-7ecb-440f-bff2-9b87424c9b9a">5</ix:nonFraction>&#160;million, with an additional $<ix:nonFraction unitRef="usd" contextRef="i62e78ba25a0f413097ae63af90d2c2e6_I20221231" decimals="-6" name="aep:GuarantorObligationsCurrentCarryingValueContingentPortion" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180NzgvZnJhZzozOGMxOTJmMThkN2I0NmI2YjczMzVkMTdkZDA1YWI5ZS90ZXh0cmVnaW9uOjM4YzE5MmYxOGQ3YjQ2YjZiNzMzNWQxN2RkMDVhYjllXzIwODY_a00f2499-e08b-4ae8-b8be-1caa1730b35b">1</ix:nonFraction>&#160;million expected credit loss liability for the contingent portion of the guarantees. In accordance with the accounting guidance for guarantees, the initial recognition of the non-contingent liabilities increased AEP&#8217;s carrying values of the respective equity method investees. Management considered historical losses, economic conditions, and reasonable and supportable forecasts in the calculation of the expected credit loss. As the joint ventures generate cash flows through PPAs, the measurement of the contingent portion of the guarantee liability is based upon assessments of the credit quality and default probabilities of the respective PPA counterparties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Indemnifications and Other Guarantees</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Contracts</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants enter into certain types of contracts which require indemnifications.&#160;&#160;Typically these contracts include, but are not limited to, sale agreements, lease agreements, purchase agreements and financing agreements.&#160;&#160;Generally, these agreements may include, but are not limited to, indemnifications around certain tax, contractual and environmental matters.&#160;&#160;With respect to sale agreements, exposure generally does not exceed the sale price.&#160;&#160;As of December 31, 2022, there were no material liabilities recorded for any indemnifications.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPSC conducts power purchase-and-sale activity on behalf of APCo, I&amp;M, KPCo and WPCo, who are jointly and severally liable for activity conducted on their behalf.&#160;&#160;AEPSC also conducts power purchase-and-sale activity on behalf of PSO and SWEPCo, who are jointly and severally liable for activity conducted on their behalf.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Lease Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain Registrants lease equipment under master lease agreements.&#160;&#160;See &#8220;Master Lease Agreements&#8221; and &#8220;AEPRO Boat and Barge Leases&#8221; sections of Note 13 for additional information.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_481"></div><ix:continuation id="icc8d425491a74c7ea807a73436836893" continuedAt="ife7ce722c02d46b1a0ae471c41f81fa2"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ENVIRONMENTAL CONTINGENCIES (Applies to All Registrants except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">By-products from the generation of electricity include materials such as ash, slag, sludge, low-level radioactive waste and SNF.&#160;&#160;Coal combustion by-products, which constitute the overwhelming percentage of these materials, are typically treated and deposited in captive disposal facilities or are beneficially utilized.&#160;&#160;In addition, the generation plants and transmission and distribution facilities have used asbestos, polychlorinated biphenyls and other hazardous and non-hazardous materials.&#160;&#160;The Registrants currently incur costs to dispose of these substances safely.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Superfund addresses clean-up of hazardous substances that are released to the environment.&#160;&#160;The Federal EPA administers the clean-up programs.&#160;&#160;Several states enacted similar laws.&#160;&#160;As of December 31, 2022, AGR, APCo, OPCo and SWEPCo are named as a Potentially Responsible Party (PRP) for one, one, two and one sites, respectively, by the Federal EPA for which alleged liability is unresolved.&#160;&#160;There are 11 additional sites for which APCo, I&amp;M, KPCo, OPCo and SWEPCo received information requests which could lead to PRP designation.&#160;&#160;I&amp;M </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">286</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ife7ce722c02d46b1a0ae471c41f81fa2" continuedAt="i8a6028b7a26b437a9b2ece8210ce8a29"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">has also been named potentially liable at two sites under state law and AEP Texas and SWEPCo share potential liability under state law at another site. In those instances where a PRP or defendant has been named, disposal or recycling activities were in accordance with the then-applicable laws and regulations. Superfund does not recognize compliance as a defense, but imposes strict liability on parties who fall within its broad statutory categories.&#160;&#160;Liability has been resolved for a number of sites with no significant effect on net income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management evaluates the potential liability for each Superfund site separately, but several general statements can be made about potential future liability.&#160;&#160;Allegations that materials were disposed at a particular site are often unsubstantiated and the quantity of materials deposited at a site can be small and often non-hazardous.&#160;&#160;Although Superfund liability has been interpreted by the courts as joint and several, typically many parties are named as PRPs for each site and several of the parties are financially sound enterprises.&#160;&#160;As of December 31, 2022, management&#8217;s estimates do not anticipate material clean-up costs for identified Superfund sites.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">NUCLEAR CONTINGENCIES (APPLIES TO AEP AND I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M owns and operates the two-unit 2,296 MW Cook Plant under licenses granted by the NRC.&#160;&#160;I&amp;M has a significant future financial commitment to dispose of SNF and to safely decommission and decontaminate the plant.&#160;&#160;The licenses to operate the two nuclear units at the Cook Plant expire in 2034 and 2037. Management is currently evaluating applying for license extensions for both units.&#160;&#160;The operation of a nuclear facility also involves special risks, potential liabilities and specific regulatory and safety requirements.&#160;&#160;By agreement, I&amp;M is partially liable, together with all other electric utility companies that own nuclear generation units, for a nuclear power plant incident at any nuclear plant in the U.S.&#160;&#160;Should a nuclear incident occur at any nuclear power plant in the U.S., the resultant liability could be substantial.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Decommissioning and Low-Level Waste Accumulation Disposal</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The costs to decommission a nuclear plant are affected by NRC regulations and the SNF disposal program.&#160;&#160;Decommissioning costs are accrued over the service life of Cook Plant.&#160;&#160;The most recent decommissioning cost study was performed in 2021.&#160;&#160;According to that study, the estimated cost of decommissioning and disposal of low-level radioactive waste was $<ix:nonFraction unitRef="usd" contextRef="i5d1817aa6730488fa4dce1612e8e83b4_D20220101-20221231" decimals="-5" name="aep:Costofdecommissioninganddisposalofradioactivewaste" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzM2Mzk_0d852014-bdbc-43e0-b1d2-9ed2389bb965"><ix:nonFraction unitRef="usd" contextRef="i241775dc47f14b769cd3ca1bff0bd1c9_D20220101-20221231" decimals="-5" name="aep:Costofdecommissioninganddisposalofradioactivewaste" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzM2Mzk_b8bee417-a2a9-416d-96f7-6f0e50215fb7">2.2</ix:nonFraction></ix:nonFraction> billion in 2021 non-discounted dollars, with additional ongoing costs of $<ix:nonFraction unitRef="usd" contextRef="i241775dc47f14b769cd3ca1bff0bd1c9_D20220101-20221231" decimals="-5" name="aep:AdditionalOngoingCostsforPostDecommissioningStorageofSNF" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzM3MDc_55f9cf75-3b55-427f-b8cd-9be24544c237"><ix:nonFraction unitRef="usd" contextRef="i5d1817aa6730488fa4dce1612e8e83b4_D20220101-20221231" decimals="-5" name="aep:AdditionalOngoingCostsforPostDecommissioningStorageofSNF" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzM3MDc_6c65c398-1b28-487c-992b-07e066f57de0">7</ix:nonFraction></ix:nonFraction> million per year for post decommissioning storage of SNF and an eventual cost of $<ix:nonFraction unitRef="usd" contextRef="i241775dc47f14b769cd3ca1bff0bd1c9_D20220101-20221231" decimals="-5" name="aep:SubsequentDecommissioningoftheSpentFuelStorageFacility" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzM3ODM_4940a11f-6bbb-4293-b4a5-6c8dca7489ec"><ix:nonFraction unitRef="usd" contextRef="i5d1817aa6730488fa4dce1612e8e83b4_D20220101-20221231" decimals="-5" name="aep:SubsequentDecommissioningoftheSpentFuelStorageFacility" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzM3ODM_9cae1f7a-61cc-4682-ba56-44e1f15fc04c">33</ix:nonFraction></ix:nonFraction> million for the subsequent decommissioning of the SNF storage facility, also in 2021 non-discounted dollars. I&amp;M recovers estimated decommissioning costs for the Cook Plant in its rates.&#160;&#160;The amounts recovered in rates were $<ix:nonFraction unitRef="usd" contextRef="i5d1817aa6730488fa4dce1612e8e83b4_D20220101-20221231" decimals="-5" name="aep:AmountRecoveredInRatesForDecommissioningCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQwMDM_23cb9619-da93-4341-8742-169560cf03e9"><ix:nonFraction unitRef="usd" contextRef="i241775dc47f14b769cd3ca1bff0bd1c9_D20220101-20221231" decimals="-5" name="aep:AmountRecoveredInRatesForDecommissioningCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQwMDM_d74cd14e-4333-4899-ae2b-c2b58a54869d">2</ix:nonFraction></ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i8540a5653e374683a2c24697ebb3342d_D20210101-20211231" decimals="-5" name="aep:AmountRecoveredInRatesForDecommissioningCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQwMDc_8df326eb-6346-4b35-a39c-fc666d52afe0"><ix:nonFraction unitRef="usd" contextRef="if5c10323335e4b0f8c94d960ffaf49ae_D20210101-20211231" decimals="-5" name="aep:AmountRecoveredInRatesForDecommissioningCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQwMDc_a7e8449b-a0e8-42ff-9952-816be4d73f7c">4</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib10834aa9e43442da29caa2f3ee08de6_D20200101-20201231" decimals="-5" name="aep:AmountRecoveredInRatesForDecommissioningCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQwMTQ_70ef7dad-7cbd-499b-bd84-a16a96072458"><ix:nonFraction unitRef="usd" contextRef="i626c8ec43c424cc89b4a564e8a54d36d_D20200101-20201231" decimals="-5" name="aep:AmountRecoveredInRatesForDecommissioningCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQwMTQ_f1640036-d858-4aec-a925-dcd229cdbce5">4</ix:nonFraction></ix:nonFraction> million for the years ended December 31, 2022, 2021 and 2020, respectively.&#160;&#160;Decommissioning costs recovered from customers are deposited in external trusts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022 and 2021, the total decommissioning trust fund balances were $<ix:nonFraction unitRef="usd" contextRef="idb9e2cf4e53f47a1a64255e723af30d5_I20221231" decimals="-8" name="us-gaap:DecommissioningTrustAssetsAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQyNDM_49b0b97a-bded-4c9f-94cc-de6f868863a0"><ix:nonFraction unitRef="usd" contextRef="i5bbd5516f74949b6bb49991f7da1c219_I20221231" decimals="-8" name="us-gaap:DecommissioningTrustAssetsAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQyNDM_78b4d5b3-0c42-486b-84d8-638be071bd49">3</ix:nonFraction></ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i03fe259179054d44ace93c9964559182_I20211231" decimals="-8" name="us-gaap:DecommissioningTrustAssetsAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQyNTA_a7486128-2133-4d06-b14a-61cd649a17ed"><ix:nonFraction unitRef="usd" contextRef="ib68b4ad440eb4b129286dcf4d19befaa_I20211231" decimals="-8" name="us-gaap:DecommissioningTrustAssetsAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQyNTA_e391373c-61c9-4c7c-86bc-9b8753c7169e">3.5</ix:nonFraction></ix:nonFraction> billion, respectively.&#160;&#160;The decrease in the trust fund balance was driven by unfavorable investment performance in 2022. Trust fund earnings increase the fund assets and may decrease the amount remaining to be recovered from customers. Trust fund losses decrease the fund assets and may increase the amount remaining to be recovered from customers. &#160;The decommissioning costs (including unrealized gains and losses, interest and trust funds expenses) increase or decrease the recorded liability.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M continues to work with regulators and customers to establish rates designed to collect the estimated costs of decommissioning the Cook Plant.&#160;&#160;However, future net income and cash flows would be reduced and financial condition could be impacted if the cost of SNF disposal and decommissioning increases and cannot be recovered.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Spent Nuclear Fuel Disposal</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The federal government is responsible for permanent SNF disposal and assesses fees to nuclear plant owners for SNF disposal.&#160;&#160;A fee of one-mill per KWh for fuel consumed after April 6, 1983 at the Cook Plant was collected from customers and remitted to the DOE through May 14, 2014. In May 2014, pursuant to court order from the U.S Court of Appeals for the District of Columbia Circuit, the DOE adjusted the fee to $<ix:nonFraction unitRef="usd" contextRef="i3702cc2b42f84225bb22dbe87ffc62d6_D20220101-20221231" decimals="-6" name="aep:DOESNFDisposalFee" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzUzMDA_760b5e73-51bb-4b92-b540-ffa1e1bb88b8"><ix:nonFraction unitRef="usd" contextRef="iea99212158d64ed2877d1873559f04fb_D20220101-20221231" decimals="-6" name="aep:DOESNFDisposalFee" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzUzMDA_f84d7cb1-7f53-4b72-b785-fbd27b9285df">0</ix:nonFraction></ix:nonFraction>. As of December 31, 2022 </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">287</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8a6028b7a26b437a9b2ece8210ce8a29" continuedAt="i0991902903cc4e00aabac7970d62f3a0"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">and 2021, fees and related interest of $<ix:nonFraction unitRef="usd" contextRef="i2fd392bb07a54fa6949c93361f5cca5b_I20221231" decimals="-6" name="us-gaap:SpentNuclearFuelObligationNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzUzNjQ_359528ab-87da-4ce4-b3f6-a63a17a1ac08"><ix:nonFraction unitRef="usd" contextRef="i2b7158735bb94c0abd169123e12a0a7c_I20221231" decimals="-6" name="us-gaap:SpentNuclearFuelObligationNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzUzNjQ_f734c1fd-bb7a-4323-b934-82de82516d8d">286</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia77c1c625f904f65852156ac9574e2fb_I20211231" decimals="-6" name="us-gaap:SpentNuclearFuelObligationNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzUzNzE_2f951f6b-0bdf-4bf4-8519-a19adcb217b0"><ix:nonFraction unitRef="usd" contextRef="i2b91875548cf492994d48fc18859a08a_I20211231" decimals="-6" name="us-gaap:SpentNuclearFuelObligationNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzUzNzE_d0c9b3b2-18af-446e-8f8b-901eff5a3f3b">281</ix:nonFraction></ix:nonFraction> million, respectively, for fuel consumed prior to April 7, 1983 were recorded as Long-term Debt and funds collected from customers along with related earnings totaling $<ix:nonFraction unitRef="usd" contextRef="i2fd392bb07a54fa6949c93361f5cca5b_I20221231" decimals="-6" name="aep:TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzU1MzQ_8abce3e6-77ea-4f57-bfcf-5376915b6c68"><ix:nonFraction unitRef="usd" contextRef="i2b7158735bb94c0abd169123e12a0a7c_I20221231" decimals="-6" name="aep:TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzU1MzQ_da77d72f-e036-4301-a64f-cd2dc11e8c74">330</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia77c1c625f904f65852156ac9574e2fb_I20211231" decimals="-6" name="aep:TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzU1NDE_a4547d5b-5e06-45d6-a538-520bdaaf892b"><ix:nonFraction unitRef="usd" contextRef="i2b91875548cf492994d48fc18859a08a_I20211231" decimals="-6" name="aep:TrustFundAssetsOneTimeFeeObligationForNuclearFuelDisposition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzU1NDE_abc892df-c5b2-4006-8270-2c095ad47856">329</ix:nonFraction></ix:nonFraction> million, respectively, to pay the fee, were recorded as part of Spent Nuclear Fuel and Decommissioning Trusts on the balance sheets.&#160;&#160;I&amp;M has not paid the government the pre-April 1983 fees due to continued delays and uncertainties related to the federal disposal program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2011, I&amp;M signed a settlement agreement with the federal government which permits I&amp;M to make annual filings to recover certain SNF storage costs incurred as a result of the government&#8217;s delay in accepting SNF for permanent storage.&#160;&#160;Under the settlement agreement, I&amp;M received $<ix:nonFraction unitRef="usd" contextRef="iea99212158d64ed2877d1873559f04fb_D20220101-20221231" decimals="-6" name="aep:SpentNuclearFuelStorageCostsRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYwOTI_6e13a034-0692-4053-b280-5c1bb5e339c1"><ix:nonFraction unitRef="usd" contextRef="i3702cc2b42f84225bb22dbe87ffc62d6_D20220101-20221231" decimals="-6" name="aep:SpentNuclearFuelStorageCostsRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYwOTI_ac9ce68f-5638-4957-92da-f41d2bbf0f17">3</ix:nonFraction></ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="ic1d1725dbba24967b43ae51526fe3e67_D20210101-20211231" decimals="-6" name="aep:SpentNuclearFuelStorageCostsRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYwOTY_19f3cb6d-73f6-4a03-9fb9-68f9a6e97426"><ix:nonFraction unitRef="usd" contextRef="i7fbad55fb59e4164b1be6ec4b519da2f_D20210101-20211231" decimals="-6" name="aep:SpentNuclearFuelStorageCostsRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYwOTY_1ce8a3fd-38d0-4bf0-a594-0b9ae5e4a04e">14</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6f35118f90fe424f831b9bdcab6d4615_D20200101-20201231" decimals="-6" name="aep:SpentNuclearFuelStorageCostsRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYxMDM_596cd1d5-3b2a-4552-b9f4-7efdb31c8d54"><ix:nonFraction unitRef="usd" contextRef="i50ba9c2e097c4247a55a657441470e4f_D20200101-20201231" decimals="-6" name="aep:SpentNuclearFuelStorageCostsRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYxMDM_9b1d7779-6ca9-4da5-b80d-b643f35bac13">24</ix:nonFraction></ix:nonFraction> million in 2022, 2021 and 2020, respectively, to recover costs and will be eligible to receive additional payment of annual claims for allowed costs that are incurred through December 31, 2022.&#160;&#160;The proceeds reduced costs for dry cask storage.&#160;&#160;As of December 31, 2022 and 2021, I&amp;M deferred $<ix:nonFraction unitRef="usd" contextRef="iea99212158d64ed2877d1873559f04fb_D20220101-20221231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYzODA_029510a6-b5da-4d25-b69a-bf4f077df187"><ix:nonFraction unitRef="usd" contextRef="i3702cc2b42f84225bb22dbe87ffc62d6_D20220101-20221231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYzODA_61099ecd-3d50-4074-bd25-d1a3bc902d12">21</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i7fbad55fb59e4164b1be6ec4b519da2f_D20210101-20211231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYzODc_5a0eef5f-30ed-4498-bde5-867a9c353aca"><ix:nonFraction unitRef="usd" contextRef="ic1d1725dbba24967b43ae51526fe3e67_D20210101-20211231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzYzODc_c496f03e-86e4-488b-a3ef-7d47aa97142a">3</ix:nonFraction></ix:nonFraction> million, respectively, in Prepayments and Other Current Assets and $<ix:nonFraction unitRef="usd" contextRef="iea99212158d64ed2877d1873559f04fb_D20220101-20221231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzY0NDk_4b8e7229-a50d-4f77-9fda-8dafc58e1373"><ix:nonFraction unitRef="usd" contextRef="i3702cc2b42f84225bb22dbe87ffc62d6_D20220101-20221231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzY0NDk_e382472c-7d7e-481f-918b-252f360c53a0">3</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic1d1725dbba24967b43ae51526fe3e67_D20210101-20211231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzY0NTY_41312eb5-9f10-438b-90ad-08e81ab67bbe"><ix:nonFraction unitRef="usd" contextRef="i7fbad55fb59e4164b1be6ec4b519da2f_D20210101-20211231" decimals="-6" name="aep:SettlementAmountRecoverableForDryCaskNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzY0NTY_803e451b-77bc-430e-9b3f-2e1574d1ce2a">21</ix:nonFraction></ix:nonFraction> million, respectively, in Deferred Charges and Other Noncurrent Assets on the balance sheets for dry cask storage and related operation and maintenance costs for recovery under this agreement. See &#8220;Fair Value Measurements of Trust Assets for Decommissioning and SNF Disposal&#8221; section of Note 11 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Nuclear Insurance</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M carries nuclear property insurance of $<ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-8" name="aep:InsuranceCoverageForPropertyDamageDecommissioningAndDecontamination" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzY4Mzc_b46d55ce-ee62-40b6-af8a-cd04203d8c8b"><ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-8" name="aep:InsuranceCoverageForPropertyDamageDecommissioningAndDecontamination" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzY4Mzc_fda2cdc4-1e9f-499b-8ce6-79105f803233">2.7</ix:nonFraction></ix:nonFraction> billion to cover a nuclear incident at Cook Plant including coverage for decontamination and stabilization, as well as premature decommissioning caused by a nuclear incident.&#160;&#160;Insurance coverage for a nonnuclear property incident at Cook Plant is $<ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-6" name="aep:NonnuclearIncidentCoverageForPropertyDamageDecommissioningAndDecontamination" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzcwNzk_0e6abc5a-dfdc-4237-b860-e464ad452e98"><ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-6" name="aep:NonnuclearIncidentCoverageForPropertyDamageDecommissioningAndDecontamination" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzcwNzk_65a79919-6e80-4b04-8239-6277f56a3c6f">500</ix:nonFraction></ix:nonFraction> million.&#160;&#160;Additional insurance provides coverage for a weekly indemnity payment resulting from an insured accidental outage.&#160;&#160;I&amp;M utilizes industry mutual insurers for the placement of this insurance coverage.&#160;&#160;Coverage from these industry mutual insurance programs require a contingent financial obligation of up to $<ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-6" name="aep:ContingentFinancialObligationForMutualInsurance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzczOTE_70d5c593-34f4-4626-a005-7c2a0f49ad5d"><ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-6" name="aep:ContingentFinancialObligationForMutualInsurance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzczOTE_b2e4fc03-c109-4203-81fe-523fd967c54f">41</ix:nonFraction></ix:nonFraction> million for I&amp;M, which is assessable if the insurer&#8217;s financial resources would be inadequate to pay for industry losses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Price-Anderson Act, extended through December 31, 2025, establishes insurance protection for public nuclear liability arising from a nuclear incident of $<ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-8" name="aep:InsuranceProtectionForPublicLiabilityArisingFromNuclearIncident" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzc2NjY_4f9bac47-8012-40d7-a713-67cb65568476"><ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-8" name="aep:InsuranceProtectionForPublicLiabilityArisingFromNuclearIncident" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzc2NjY_5c58a651-9ffd-400e-bd54-f3817a28a985">13.7</ix:nonFraction></ix:nonFraction> billion and applies to any incident at a licensed reactor in the U.S.&#160;&#160;Commercially available insurance, which must be carried for each licensed reactor, provides $<ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-6" name="aep:CommerciallyAvailableInsurance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzc4MjQ_43aa0cc8-59d3-4334-8eed-f37bb36b2ecb"><ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-6" name="aep:CommerciallyAvailableInsurance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzc4MjQ_60c5aded-7be0-4976-8057-bd4cea643733">450</ix:nonFraction></ix:nonFraction> million of primary coverage.&#160;&#160;In the event of a nuclear incident at any nuclear plant in the U.S., the remainder of the liability would be provided by a deferred premium assessment of $<ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-6" name="aep:AssessedAmountPerNuclearIncident" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgwMDM_4ea345ee-9809-4a01-9b3a-d7de0ddd937f"><ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-6" name="aep:AssessedAmountPerNuclearIncident" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgwMDM_e60bda73-63d7-41d4-acf0-0f56de99bc18">275</ix:nonFraction></ix:nonFraction> million per nuclear incident on Cook Plant&#8217;s reactors payable in annual installments of $<ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-6" name="aep:DeferredPremiumAssessmentAnnualPayment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgwODY_b854b4ea-3364-4c2c-9a9a-9908d0be0460"><ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-6" name="aep:DeferredPremiumAssessmentAnnualPayment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgwODY_d17c8f47-36d3-4f32-bf7f-c29ba65338b9">41</ix:nonFraction></ix:nonFraction> million.&#160;&#160;The number of incidents for which payments could be required is not limited.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the event of an incident of a catastrophic nature, I&amp;M is covered for public nuclear liability for the first $<ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-6" name="aep:CommerciallyAvailableInsuranceForCatastrophicNature" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgyODE_afe22439-72ad-48f6-a7b8-5510b20d3b62"><ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-6" name="aep:CommerciallyAvailableInsuranceForCatastrophicNature" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgyODE_dee47f0b-ce55-4e03-879d-ba0996ed8bda">450</ix:nonFraction></ix:nonFraction> million through commercially available insurance.&#160;&#160;The next level of liability coverage of up to $<ix:nonFraction unitRef="usd" contextRef="i3030c3160af44997a3c2cec8e60f51c9_D20220101-20221231" decimals="-8" name="aep:LiabilityCoverageUnderPriceAndersonAct" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgzNzM_116867a4-8ac8-4984-8ef1-c11263c98d67"><ix:nonFraction unitRef="usd" contextRef="i548fbeee6f9d488fbfc0a6a85a74e271_D20220101-20221231" decimals="-8" name="aep:LiabilityCoverageUnderPriceAndersonAct" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzgzNzM_e139a18a-9d4c-40bf-813a-e1c6b7be588a">13.2</ix:nonFraction></ix:nonFraction> billion would be covered by claim premium assessments made under the Price-Anderson Act. In the event nuclear losses or liabilities are underinsured or exceed accumulated funds, I&amp;M would seek recovery of those amounts from customers through a rate increase. If recovery from customers is not possible, it could reduce future net income and cash flows and impact financial condition.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">288</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0991902903cc4e00aabac7970d62f3a0" continuedAt="i3b5961e61cd7424ead5cbaa5a668391d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OPERATIONAL CONTINGENCIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Insurance and Potential Losses</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants maintain insurance coverage normal and customary for electric utilities, subject to various deductibles.&#160;&#160;The Registrants also maintain property and casualty insurance that may cover certain physical damage or third-party injuries caused by cyber security incidents. Insurance coverage includes all risks of physical loss or damage to nonnuclear assets, subject to insurance policy conditions and exclusions.&#160;&#160;Covered property generally includes power plants, substations, facilities and inventories.&#160;&#160;Excluded property generally includes transmission and distribution lines, poles and towers.&#160;&#160;The insurance programs also generally provide coverage against loss arising from certain claims made by third-parties and are in excess of retentions absorbed by the Registrants.&#160;&#160;Coverage is generally provided by a combination of the protected cell of EIS and/or various industry mutual and/or commercial insurance carriers. See &#8220;Nuclear Contingencies&#8221; section above for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Some potential losses or liabilities may not be insurable or the amount of insurance carried may not be sufficient to meet potential losses and liabilities, including, but not limited to, liabilities relating to a cyber security incident or damage to the Cook Plant and costs of replacement power in the event of an incident at the Cook Plant.&#160;&#160;Future losses or liabilities, if they occur, which are not completely insured, unless recovered from customers, could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Rockport Plant Litigation (Applies to AEP and I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2013, the Wilmington Trust Company filed suit in the U.S. District Court for the Southern District of New York against AEGCo and I&amp;M alleging that it would be unlawfully burdened by the terms of the modified NSR consent decree after the Rockport Plant, Unit 2 lease expiration in December 2022.&#160;&#160;The terms of the consent decree allow the installation of environmental emission control equipment, repowering, refueling or retirement of the unit.&#160; The plaintiffs sought a judgment declaring that the defendants breached the lease, must satisfy obligations related to installation of emission control equipment and indemnify the plaintiffs.&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">After the litigation proceeded at the district court and appellate court, in April 2021, I&amp;M and AEGCo reached an agreement to acquire 100% of the interests in Rockport Plant, Unit 2 for $<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:RockportPlantUnit2AcquisitionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzEwNDIy_00beb44a-a2d9-4dff-ad24-e1cffb8645f3"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:RockportPlantUnit2AcquisitionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzEwNDIy_a3e3d315-27ea-4b6f-b308-8b7e043afe6b">116</ix:nonFraction></ix:nonFraction>&#160;million from certain financial institutions that own the unit through trusts established by Wilmington Trust, the nonaffiliated owner trustee of the ownership interests in the unit. The transaction closed at the expiration of the Rockport Plant, Unit 2 lease in December 2022 and also resulted in a final settlement of, and release of claims in, the lease litigation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Subsequent to the end of the Rockport Plant, Unit 2 lease in December 2022, AEGCo&#8217;s <ix:nonFraction unitRef="number" contextRef="ie207b09b69954b02a7398e7d2f68a4a5_I20221231" decimals="5" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQ5NDc4MDIzNDQzMzU_36f3a833-fe37-4e4b-8a3a-d2de685be55b">50</ix:nonFraction>% ownership share of Rockport Plant, Unit 2 is being billed to I&amp;M under a FERC-approved UPA. I&amp;M&#8217;s purchased power from AEGCo and I&amp;M&#8217;s <ix:nonFraction unitRef="number" contextRef="ieb717b219b7b40abab759bda1bd9f765_I20221231" decimals="5" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODEvZnJhZzphYjQzMTQ1ZmYwY2U0ZWQwOGRkYjAxNTExNTY0MWIzMy90ZXh0cmVnaW9uOmFiNDMxNDVmZjBjZTRlZDA4ZGRiMDE1MTE1NjQxYjMzXzQ5NDc4MDIzNDQzNDA_24905be9-c936-4cff-ae5e-d0a001f733fb">50</ix:nonFraction>% ownership share of Rockport Plant, Unit 2 electricity generated represent a merchant resource for I&amp;M until Rockport Plant, Unit 2 is retired in 2028. A 2021 IURC order approved a settlement agreement addressing the future use of Rockport Plant, Unit 2 as a short-term capacity resource through the June 2023 - May 2024 PJM planning year. The MPSC issued an order in February 2023 approving the settlement agreement on I&amp;M&#8217;s 2022 Integrated Resource Plan (IRP) filing, which included certain cost recovery for the remaining net book value of leasehold improvements made during the term of the Rockport Plant, Unit 2 lease and future use of Rockport Plant, Unit 2 as a capacity resource. If I&amp;M cannot recover its future investment and expenses related to the merchant share of Rockport Plant Unit 2, it could reduce future net income and cash flows and impact financial condition. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">289</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3b5961e61cd7424ead5cbaa5a668391d" continuedAt="i476fda54ca93451e9bf5386fd0b1f6e5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Claims Challenging Transition of American Electric Power System Retirement Plan to Cash Balance Formula&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Four participants in The American Electric Power System Retirement Plan (the Plan) filed a class action complaint in December 2021 in the U.S. District Court for the Southern District of Ohio against AEPSC and the Plan. When the Plan&#8217;s benefit formula was changed in the year 2000, AEP provided a special provision for employees hired before January 1, 2001, allowing them to continue benefit accruals under the then benefit formula for a full 10 years alongside of the new cash balance benefit formula then being implemented.&#160; Employees who were hired on or after January 1, 2001 accrued benefits only under the new cash balance benefit formula. &#160;The plaintiffs assert a number of claims on behalf of themselves and the purported class, including that: (a) the Plan violates the requirements under the Employee Retirement Income Security Act (ERISA) intended to preclude back-loading the accrual of benefits to the end of a participant&#8217;s career, (b) the Plan violates the age discrimination prohibitions of ERISA and the Age Discrimination in Employment Act and (c) AEP failed to provide required notice regarding the changes to the Plan. Among other relief, the Complaint seeks reformation of the Plan to provide additional benefits and the recovery of plan benefits for former employees under such reformed plan. The plaintiffs previously had submitted claims for additional plan benefits to AEP, which were denied. On February 15, 2022, AEPSC and the Plan filed a motion to dismiss the complaint for failure to state a claim. On August 16, 2022, the district court granted the motion to dismiss the complaint without prejudice. The plaintiffs filed a motion for leave to file an amended complaint, which the Court denied on December 1, 2022. The plaintiffs did not file an appeal by the deadline of January 3, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Litigation Related to Ohio House Bill 6 (HB 6) (Applies to AEP and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In 2019, Ohio adopted and implemented HB 6 which benefits OPCo by authorizing rate recovery for certain costs including renewable energy contracts and OVEC&#8217;s coal-fired generating units. OPCo engaged in lobbying efforts and provided testimony during the legislative process in connection with HB 6. In July 2020, an investigation led by the U.S. Attorney&#8217;s Office resulted in a federal grand jury indictment of an Ohio legislator and associates in connection with an alleged racketeering conspiracy involving the adoption of HB 6. After AEP learned of the criminal allegations against the Ohio legislator and others relating to HB 6, AEP, with assistance from outside advisors, conducted a review of the circumstances surrounding the passage of the bill. Management does not believe that AEP was involved in any wrongful conduct in connection with the passage of HB 6. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">In August 2020, an AEP shareholder filed a putative class action lawsuit in the U.S. District Court for the Southern District of Ohio against AEP and certain of its officers for alleged violations of securities laws. The amended complaint alleged misrepresentations or omissions by AEP regarding: (a) its alleged participation in or connection to public corruption with respect to the passage of HB 6 and (b) its regulatory, legislative, political contribution, 501(c)(4) organization contribution and lobbying activities in Ohio. The complaint sought monetary damages, among other forms of relief. In December 2021, the district court issued an opinion and order dismissing the securities litigation complaint with prejudice, determining that the complaint failed to plead any actionable misrepresentations or omissions. The plaintiffs did not appeal the ruling.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In January 2021, an AEP shareholder filed a derivative action in the U.S. District Court for the Southern District of Ohio purporting to assert claims on behalf of AEP against certain AEP officers and directors. In February 2021, a second AEP shareholder filed a similar derivative action in the Court of Common Pleas of Franklin County, Ohio. In April 2021, a third AEP shareholder filed a similar derivative action in the U.S. District Court for the Southern District of Ohio and a fourth AEP shareholder filed a similar derivative action in the Supreme Court for the State of New York, Nassau County. These derivative complaints allege the officers and directors made misrepresentations and omissions similar to those alleged in the putative securities class action lawsuit filed against AEP. The derivative complaints together assert claims for: (a) breach of fiduciary duty, (b) waste of corporate assets, (c) unjust enrichment, (d) breach of duty for insider trading and (e) contribution for violations of sections 10(b) and 21D of the Securities Exchange Act of 1934; and seek monetary damages and changes to AEP&#8217;s corporate governance and internal policies among other forms of relief. The court entered a scheduling order in the New York state court derivative action staying the case other than with respect to briefing the motion to dismiss. AEP filed substantive and forum-based motions to dismiss on April 29, 2022. On September 13, 2022, the New York state court granted the forum-based motion to dismiss with prejudice and the plaintiffs subsequently filed a notice of appeal with the New York appellate court. On January 20, 2023, the New York plaintiff filed a motion to intervene in the pending Ohio federal court action and withdrew his appeal in New York on January 24, 2023. AEP filed a </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">290</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i476fda54ca93451e9bf5386fd0b1f6e5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">brief in opposition to intervention on February 3, 2023. The two derivative actions pending in federal district court in Ohio have been consolidated and the plaintiffs in the consolidated action filed an amended complaint.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> AEP filed a motion to dismiss the amended complaint on May 3, 2022 and briefing on the motion to dismiss has been completed. Discovery remains stayed pending the district court&#8217;s ruling on the motion to dismiss. The plaintiff in the Ohio state court case advised that they no longer agreed to stay the proceedings, therefore, AEP filed a motion to continue the stays of proceedings on May 20, 2022 and the plaintiff filed an amended complaint on June 2, 2022. On June 15, 2022, the Ohio state court entered an order continuing the stays of that case until the resolution of the consolidated derivative actions pending in Ohio federal district court. The defendants will continue to defend against the claims. Management is unable to determine a range of potential losses that is reasonably possible of occurring.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In March 2021, AEP received a litigation demand letter from counsel representing a purported AEP shareholder. The litigation demand letter is directed to the Board of Directors of AEP and contains factual allegations involving HB 6 that are generally consistent with those in the derivative litigation filed in state and federal court. The letter demands, among other things, that the AEP Board undertake an independent investigation into alleged legal violations by directors and officers, and that, following such investigation, AEP commence a civil action for breaches of fiduciary duty and related claims and take appropriate disciplinary action against those individuals who allegedly harmed the company. The shareholder that sent the letter has since withdrawn the litigation demand, which is now terminated and of no further effect.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In May 2021, AEP received a subpoena from the SEC&#8217;s Division of Enforcement seeking various documents, including documents relating to the passage of HB 6 and documents relating to AEP&#8217;s policies and financial processes and controls. In August 2022, AEP received a second subpoena from the SEC seeking various additional documents relating to its ongoing investigation. AEP is cooperating fully with the SEC&#8217;s investigation, which has included taking testimony from certain individuals. Although the outcome of the SEC&#8217;s investigation cannot be predicted, management does not believe the results of this investigation will have a material impact on financial condition, results of operations or cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Claims for Indemnification Related to Damages Resulting from the Federal EPA&#8217;s Denial of Alternative Closure Deadline for Gavin Plant and Associated Findings of Compliance</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2022, the Federal EPA issued a final decision denying Gavin Power LLC&#8217;s requested extension to allow a CCR surface impoundment at the Gavin Power Station to continue to receive CCR and non-CCR waste streams after April 11, 2021 until May 4, 2023 (the Gavin Denial). As part of the Gavin Denial, the Federal EPA made several determinations related to the CCR Rule (see &#8220;Environmental Issues - Coal Combustion Residual (CCR) Rule&#8221; section of Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations for additional information), including a determination that the closure of the 300 acre unlined fly ash reservoir (FAR) is noncompliant with the CCR Rule in multiple respects. The Gavin Power Station was formerly owned and operated by AEP and was sold to Gavin Power LLC and Lightstone Generation LLC in 2017. Pursuant to the PSA, AEP maintained responsibility to complete closure of the FAR in accordance with the closure plan approved by the Ohio EPA which was completed in July 2021. The PSA contains indemnification provisions, pursuant to which the owners of the Gavin Power Station have notified AEP they believe they are entitled to indemnification for any damages that may result from the Gavin Denial, as well as any future enforcement or litigation resulting from the Federal EPA&#8217;s determinations of noncompliance with various aspects of the CCR Rule as part of the Gavin Denial. Management does not believe that the owners of the Gavin Power Station have any valid claim for indemnity or otherwise against AEP under the PSA. In addition, Gavin Power LLC, several AEP subsidiaries, and other parties have filed Petitions for Review of the Gavin Denial with the U.S. Court of Appeals for the District of Columbia Circuit. Management is unable to determine a range of potential losses that is reasonably possible of occurring.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">291</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_484"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">7.&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg1NzE_7760d212-1621-4161-8880-03aa0fdb079b" continuedAt="i3664a7695cfa4c43bfe05c49a88bc709" escape="true">ACQUISITIONS, ASSETS AND LIABILITIES HELD FOR SALE, DISPOSITIONS AND IMPAIRMENTS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i3664a7695cfa4c43bfe05c49a88bc709" continuedAt="ic60bbab38fa147b19964094ee8ecf01f"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to AEP unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ACQUISITIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2021</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Dry Lake Solar Project (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2020, AEP signed a Purchase and Sale Agreement with a nonaffiliate to acquire a <ix:nonFraction unitRef="number" contextRef="iab7b11cb7f194f28bd52432ff37f7608_I20221231" decimals="INF" name="aep:PercentageOfAnAssetAcquired" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTExNjQ_04f302fe-340f-4329-baf8-d73b531276ea">75</ix:nonFraction>% ownership interest in the entity that owns the <ix:nonFraction unitRef="mw" contextRef="i91d0385935a64bfb95597c204dbb1f0c_D20220101-20221231" decimals="INF" name="aep:SolarGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTExNzM_52958149-d3f4-40d9-aa7c-0f87b1066bb1">100</ix:nonFraction> MW Dry Lake Solar Project (collectively referred to as Dry Lake) located in southern Nevada for approximately $<ix:nonFraction unitRef="usd" contextRef="if9634be84a624afba7969bb47656a60c_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNDYxMjI_d139f1c2-e835-4b21-a0cf-b399573ba543">114</ix:nonFraction>&#160;million. In March 2021, AEP closed the transaction and the solar project was placed in-service in May 2021. Approximately $<ix:nonFraction unitRef="usd" contextRef="i8a283c97cf1a404bbb3d5de7ff876fe6_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTExOTc_776568f6-9426-4def-8561-d8e322eb9c4d">103</ix:nonFraction>&#160;million of the purchase price was paid upon closing of the transaction and the remaining $<ix:nonFraction unitRef="usd" contextRef="i6afb6f82e81c47fa833c51a49cb701f8_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEyMjM_9e1fd7c3-2e25-46ad-ac72-26e3535352d3">11</ix:nonFraction>&#160;million was paid when the project was placed in-service. In accordance with the accounting guidance for &#8220;Business Combinations,&#8221; management determined that the acquisition of Dry Lake represents an asset acquisition. Additionally, and in accordance with the accounting guidance for &#8220;Consolidation,&#8221; management concluded that Dry Lake is a VIE and that AEP is the primary beneficiary based on its power as managing member to direct the activities that most significantly impact Dry Lake&#8217;s economic performance. As the primary beneficiary of Dry Lake, AEP consolidates Dry Lake into its financial statements. As a result, to account for the initial consolidation of Dry Lake, management applied the acquisition method by allocating the purchase price based on the relative fair value of the assets acquired and noncontrolling interest assumed.&#160; The fair value of the primary assets acquired and the noncontrolling interest assumed was determined using the market approach.&#160; The key input assumptions were the transaction price paid for AEP&#8217;s interest in Dry Lake and recent third-party market transactions for similar solar generation facilities. See Note 17 - Variable Interest Entities and Equity Method Investments for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">North Central Wind Energy Facilities (Vertically Integrated Utilities Segment) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%">(Applies to AEP, PSO and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, PSO and SWEPCo received regulatory approvals to acquire the NCWF, comprised of three Oklahoma wind facilities totaling <ix:nonFraction unitRef="mw" contextRef="i16bfcccc1fd14016a04d1b194e87bea2_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzIyMDE_4f5e6f3c-7297-4855-b41f-eda5e2e9edb4">1,484</ix:nonFraction> MWs, on a fixed cost turn-key basis. PSO and SWEPCo own undivided interests of <ix:nonFraction unitRef="number" contextRef="i0fc72ea2d19f45408ff49c79aabd643b_I20221231" decimals="INF" name="aep:PercentageOfAnAssetAcquired" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEyNDI_26f377c2-e42a-4eb5-be58-5f6a58e94cc4">45.5</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ifdd56893499c430e9966d446f95c3fc7_I20221231" decimals="INF" name="aep:PercentageOfAnAssetAcquired" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEyNTU_a381ae6a-0620-405c-9c57-baff892c07cc">54.5</ix:nonFraction>% of the NCWF, respectively. In total, the three wind facilities cost approximately $<ix:nonFraction unitRef="usd" contextRef="ifad7191fcf354b228eadd4e18985556d_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEyOTE_5a3405b2-b304-4a59-9934-7e9ae199be2b">2</ix:nonFraction>&#160;billion and consist of Traverse (<ix:nonFraction unitRef="mw" contextRef="ic001f0e846f8426db7c549438e832f7f_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTExNzk_c4111e83-9ba6-4b8b-a93e-2a587c3e64ad">998</ix:nonFraction> MW), Maverick (<ix:nonFraction unitRef="mw" contextRef="ic9c42348ebc44d66b7cd075c40bb7f4f_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEyNjY_5c8e8355-84fe-4090-b5ef-8f6ce40da2fe">287</ix:nonFraction> MW) and Sundance (<ix:nonFraction unitRef="mw" contextRef="i73ad1a760cc74d49a4e07a39258f4654_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEyNzU_0af80875-75d2-43ca-866d-77b90bfd501b">199</ix:nonFraction> MW). Output from the NCWF serves retail load in PSO&#8217;s Oklahoma service territory and both retail and FERC wholesale load in SWEPCo&#8217;s service territories in Arkansas and Louisiana. The Oklahoma and Louisiana portions of the NCWF revenue requirement, net of PTC benefit, are recoverable through authorized riders until the amounts are reflected in base rates. Recovery of the Arkansas portion of the NCWF revenue requirement through base rates was approved by the APSC in May 2022. The NCWF are subject to various regulatory performance requirements. If these performance requirements are not met, PSO and SWEPCo would recognize a regulatory liability to refund retail customers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Sundance during its development and construction for $<ix:nonFraction unitRef="usd" contextRef="ib92dc4f2ac97464893da075d1c877224_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEzMTY_70713b24-6ee3-4eef-9baa-ac3f5bb9bd02">270</ix:nonFraction>&#160;million, the first of the three NCWF acquisitions. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Sundance assets in proportion to their undivided ownership interests. Sundance was placed in-service in April 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2021, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Maverick during its development and construction for $<ix:nonFraction unitRef="usd" contextRef="ibf3a6980004d4587b0bd57bdeee2f908_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNTEzNDM_9836b340-4cce-4535-b196-b6f9b47677e8">383</ix:nonFraction>&#160;million, the second of the three NCWF acquisitions. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Maverick assets in proportion to their undivided ownership interests. Maverick was placed in-service in September 2021.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">292</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic60bbab38fa147b19964094ee8ecf01f" continuedAt="i6a890801e2d24415840f828b05f46f5e"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse during its development and construction for $<ix:nonFraction unitRef="usd" contextRef="iefa0476c61e9435da900ff8274249dca_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNzMxOTg_3e381905-6a91-4e1d-bc28-f5b38305cc0f">1.2</ix:nonFraction>&#160;billion, the third of the three NCWF acquisitions. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Traverse assets in proportion to their undivided ownership interests. Traverse was placed in-service in March 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In accordance with the guidance for &#8220;Business Combinations,&#8221; management determined that the acquisitions of the NCWF projects represent asset acquisitions.&#160; As of December 31, 2022 and 2021, PSO had approximately $<ix:nonFraction unitRef="usd" contextRef="iab8104c983cf430482808ed334271179_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzQ0NDM_1d608114-9345-4b6a-a258-3fef3488fc73">901</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i16eef4957a2e4234a3eca05a54c87e7e_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzkzNzY2_02f47f30-0b1d-47c9-8d54-a93964d7d96f">316</ix:nonFraction>&#160;million and SWEPCo had approximately $<ix:nonFraction unitRef="usd" contextRef="i2f646dff867e482b9c2db6c2e3f82b1e_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzQ0NTA_6738c536-1778-41b3-9cb2-6c99d50cafa8">1.1</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i783317c1a15744e6a4619457ca937cd2_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNzk3MTE_554d3266-3692-432d-a0bd-df85fe3f06b5">378</ix:nonFraction>&#160;million, respectively, of gross Property, Plant and Equipment on the balance sheets related to the NCWF projects. On an ongoing basis, management further determined that PSO and SWEPCo should apply the joint plant accounting model to account for their respective undivided interests in the assets, liabilities, revenues and expenses of the NCWF projects. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The respective Purchase and Sale Agreements (PSAs) include collective interests in numerous land contracts, as originally executed between the nonaffiliated party and the respective owners of the properties as defined in the contracts. These contracts provide for easement and access rights to the land that Sundance, Maverick and Traverse were built upon. The lessee interests in the land contracts were transferred to Sundance, Maverick and Traverse (and subsequently to PSO and SWEPCo) as a part of the closings of the respective PSAs. The current Obligations Under Operating Leases related to the NCWF projects were not material as of December 31, 2022 and 2021 for PSO and SWEPCo. See the table below for the noncurrent Obligations Under Operating Leases for the NCWF projects for PSO and SWEPCo:</span></div><div style="text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:LeaseCostNCWFsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNzQ3MTc_18fd2714-be18-4cab-bf19-54734cc82a4f" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.140%"><tr><td style="width:1.0%"></td><td style="width:26.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.202%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzQtNi0xLTEtNDY4OTE5_a86473be-310d-49f0-a1f2-9df0672b00ee">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f667aff3c554219947355eb695c0379_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzUtMi0xLTEtNDY4OTE5_4eab9af2-fd2d-448e-bbb8-c4e3bfecd3ba">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fcf30cf2724807a0537d875bae07b2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzUtNC0xLTEtNDY4OTE5_1e5b9ca0-fbc8-4b2f-9879-18d24c84edad">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3df44311f4804333b2db3c2bc49ecd64_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzUtNi0xLTEtNDY4OTE5_4f3f1130-0a11-4d75-8451-0f6a735dd46d">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b6bccc3d557411c830748f6bb75dabe_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzUtOC0xLTEtNDY4OTE5_ed2c5d71-1f38-4b85-8b30-bb69af99697d">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Traverse</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5a9df1b02cb4c2382fc63e51a576751_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzYtMi0xLTEtNDY4OTE5_81b07a98-3299-4f3c-80d2-8db0602ba8ba">39.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc58ccb5aaf742d2969874bb5216be13_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzYtNC0xLTEtNDY4OTE5_48ba092e-7149-411d-adf8-174d15b94c2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2b4e890ed1c4e91bc406cbacd973bfc_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzYtNi0xLTEtNDY4OTE5_343daf71-f5b2-42f0-a205-55820a57be71">47.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i354c4bafc86744aa94ac2c518637c642_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzYtOC0xLTEtNDY4OTE5_5a0d3cd5-ff7d-4e40-bdf1-997a14ea631e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab8104c983cf430482808ed334271179_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzctMi0xLTEtNDY4OTE5_ae7984ac-0b4c-4033-9572-db6898e2f568">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16eef4957a2e4234a3eca05a54c87e7e_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzctNC0xLTEtNDY4OTE5_672b9553-ff5f-4480-be1a-ec07037310d1">30.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f646dff867e482b9c2db6c2e3f82b1e_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzctNi0xLTEtNDY4OTE5_2bcc0723-eb7d-46c7-93df-29ce7e36b07d">84.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i783317c1a15744e6a4619457ca937cd2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZToxNzEyYTFhM2I3NzM0MjY0ODE2ZjkyZWEzN2QxNjVhOC90YWJsZXJhbmdlOjE3MTJhMWEzYjc3MzQyNjQ4MTZmOTJlYTM3ZDE2NWE4XzctOC0xLTEtNDY4OTE5_9cd48a93-84c8-40aa-9d90-73675762d468">36.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2020</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Desert Sky Wind Farm and Trent Wind Farm (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2020, AEP exercised its call right which required the nonaffiliated member of Desert Sky Wind Farm LLC and Trent Wind Farm LLC (collectively the LLCs) to sell its noncontrolling interest to AEP. The exercise price for the call right was determined using a discounted cash flow model with agreed input assumptions as well as updates to certain assumptions reasonably expected based on the actual results of the LLCs. As a result, the LLCs are wholly-owned by AEP and management has concluded that the LLCs are no longer VIEs. AEP paid $<ix:nonFraction unitRef="usd" contextRef="i05813f084ac94041804ee2ae01a5b234_D20220101-20221231" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzYyODI_60a0fafb-0ed6-4129-89e1-8ebede8d6e09">57</ix:nonFraction>&#160;million in cash, derecognized $<ix:nonFraction unitRef="usd" contextRef="i3c7870947f9a4771a927d528b84fcf46_I20221231" decimals="-5" name="us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzYzMDc_e0800556-79a4-4d40-a05d-3d0a438de967">63</ix:nonFraction>&#160;million of Redeemable Noncontrolling Interest within Mezzanine Equity and recorded an increase of $<ix:nonFraction unitRef="usd" contextRef="i0012e904df1440ab84a9b97cb587d0b0_I20221231" decimals="-5" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzY0MDA_0f97cd87-3475-496a-ac88-9590a842dd7c">6</ix:nonFraction>&#160;million of Paid-In Capital on the balance sheets. See Note 17 - Variable Interest Entities and Equity Method Investments for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Santa Rita East (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2020, AEP acquired an additional <ix:nonFraction unitRef="number" contextRef="ieffbd99c76cb449b835e13c386b9ea71_I20201231" decimals="2" name="aep:PercentageOfAnAssetAcquired" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzY2NTk_14908922-d5a4-4d7d-83f9-18e141c1cec7">10</ix:nonFraction>% interest in Santa Rita East for approximately $<ix:nonFraction unitRef="usd" contextRef="i54d512120ce64a6bb83b220b003b7b8e_D20210101-20211231" decimals="-6" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzY3MDg_d84ce13d-128b-4a41-8fab-8f28c4ecf837">44</ix:nonFraction>&#160;million resulting in AEP having a total interest of <ix:nonFraction unitRef="number" contextRef="i942a90886f3c4dd782883e41843d5393_I20221231" decimals="2" name="aep:PercentageOfAnAssetAcquired" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzY3NTU_1c223947-29fc-4c29-ad8e-71065637f670">85</ix:nonFraction>%. The acquisition of the incremental ownership interest was accounted for as an equity transaction in accordance with the accounting guidance for "Consolidation" and reduced Noncontrolling Interests on the balance sheets by approximately $<ix:nonFraction unitRef="usd" contextRef="i54d512120ce64a6bb83b220b003b7b8e_D20210101-20211231" decimals="-6" name="us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzY5OTY_39ce1069-b897-44e4-b115-8bbb7e71ddbb">44</ix:nonFraction>&#160;million. See Note 17 - Variable Interest Entities and Equity Method Investments for additional information.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">293</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6a890801e2d24415840f828b05f46f5e" continuedAt="ib677feab1fa04211bac0aa0206343b18"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS AND LIABILITIES HELD FOR SALE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2022</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disposition of KPCo and KTCo (Vertically Integrated Utilities and AEP Transmission Holdco Segments) (Applies to AEP and AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2021, AEP entered into a Stock Purchase Agreement (SPA) to sell KPCo and KTCo to Liberty Utilities Co., a subsidiary of Algonquin Power &amp; Utilities Corp. (Liberty), for approximately a $<ix:nonFraction unitRef="usd" contextRef="i8139e7806e934f3aafc6d1e79924c717_I20221231" decimals="-5" name="aep:EnterpriseValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzExODc5_142451e2-11fc-4ff9-95a2-eddb255a1f2e"><ix:nonFraction unitRef="usd" contextRef="i2bc1d66e552e4b19aeaa0c2a5c26ec81_I20221231" decimals="-5" name="aep:EnterpriseValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzExODc5_cef9bb9c-3883-4784-832e-af41eda26b28">2.85</ix:nonFraction></ix:nonFraction>&#160;billion enterprise value. In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to certain conditions contingent upon the closing of the sale. AEP has received clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (HSR) and the Committee on Foreign Investment in the United States during 2022. Clearance under the HSR expired in January 2023. AEP and Liberty refiled a joint application seeking HSR clearance in February 2023. The sale is also contingent upon FERC approval under Section 203 of the Federal Power Act. The parties to the SPA have certain termination rights if the closing of the sale does not occur by April 26, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Transfer of Ownership</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">FERC Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, Liberty, KPCo and KTCo (the applicants) requested FERC approval of the sale under Section 203 of the Federal Power Act. In February 2022, several intervenors in the case filed protests related to whether the sale will negatively impact the wholesale transmission rates of applicants. In April 2022, the FERC issued a deficiency letter stating that the Section 203 application is deficient and that additional information is required to process it. In May 2022, Liberty, KPCo and KTCo supplemented the application. In December 2022, the FERC issued an order denying, without prejudice, authorization of the proposed sale stating the applicants failed to demonstrate the proposed transaction will not have an adverse effect on rates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, AEP, AEPTCo, and Liberty entered into an amendment to the SPA that specified the applicants will submit a new filing for approval under Section 203 of the Federal Power Act. The new filing was submitted to the FERC on February 14, 2023. The applicants requested expedited treatment of the new filing, including an accelerated comment period. In response, the FERC granted a shortened 45 day comment period. The applicants believe the new Section 203 application addresses the concerns raised in the FERC&#8217;s December 2022 order. The application contains several additional commitments by Liberty to mitigate potential adverse impacts on FERC jurisdictional rates over the next five years, including: a) maintaining the current return on equity; b) maintaining the current cost cap on equity; c) financing future investments at the current credit rating; and d) capping certain operating and administrative costs. The sale remains subject to FERC approval. The statute requires an order from the FERC within 180 days of the February 14, 2023 filing date in accordance with Section 203 of the Federal Power Act.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">KPSC Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to conditions contingent upon the closing of the sale, including establishment of regulatory liabilities to subsidize retail customer transmission and distribution expenses, a fuel adjustment clause bill credit, and a three-year Big Sandy decommissioning rider rate holiday during which KPCo&#8217;s carrying charge is reduced by 50%. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Mitchell Plant Operations and Maintenance Agreement and Ownership Agreement</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">KPCo and WPCo each own a <ix:nonFraction unitRef="number" contextRef="i4b420e0befe54b29a3862c0e66d94282_I20221231" decimals="INF" name="aep:OwnershipInterestInMitchellPowerPlant" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwOTc2MTQ_14d123ed-e369-44f7-ab91-53554fff6e62"><ix:nonFraction unitRef="number" contextRef="i8d8b745471f04c2ab01b2ecc7e832def_I20221231" decimals="INF" name="aep:OwnershipInterestInMitchellPowerPlant" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwOTc2MTQ_f4560afa-8c9a-4bb9-adb6-772ff3b2b84e">50</ix:nonFraction></ix:nonFraction>% undivided interest in the <ix:nonFraction unitRef="mw" contextRef="ieed3fdb965444ae4b21c8af42f3d897e_I20221231" decimals="0" name="aep:UtilityPlantGenerationCapacity" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwOTc2NDQ_9cfdbeb4-6d18-425c-aa5c-6742ce6d73a3">1,560</ix:nonFraction> MW coal-fired Mitchell Plant. As of December&#160;31, 2022 and 2021, the net book value of KPCo&#8217;s share of the Mitchell Plant, before cost of removal including CWIP and inventory, was $<ix:nonFraction unitRef="usd" contextRef="ieed3fdb965444ae4b21c8af42f3d897e_I20221231" decimals="-5" name="aep:NBVMitchellIncludingCWIPAndInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwOTc4MTQ_b63279e6-cba5-4dbf-aa1b-01efd9156d12">577</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i2e44448949e54f49b549891d539d88ca_I20211231" decimals="-5" name="aep:NBVMitchellIncludingCWIPAndInventory" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgyMTg_d18bec99-fe6e-4d5d-a72a-0c4817b875f5">586</ix:nonFraction>&#160;million, respectively. The SPA includes a condition precedent to closing requiring the issuance of regulatory orders approving new Mitchell Plant agreements. </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">294</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ib677feab1fa04211bac0aa0206343b18" continuedAt="i4fa6889e018147cba4657b9c7d14f5d4"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The KPSC and WVPSC issued orders proposing materially different modifications to the Mitchell Plant agreements filed by AEP such that the new agreements could not be executed by the parties. In lieu of new agreements, in July 2022, KPCo and WPCo confirmed with the KPSC and WVPSC, respectively, that they will continue operating under the existing Mitchell Agreement, utilizing the Mitchell Agreement Operating Committee&#8217;s authority under that agreement to issue appropriate resolutions so the parties can operate in accordance with each state commission&#8217;s directives related to CCR and ELG investment. In September 2022, pursuant to resolutions under the existing Mitchell Plant agreement, WPCo replaced KPCo as the Operator of Mitchell Plant.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Summary</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">As a result of the conditions imposed by the KPSC&#8217;s May 2022 order, in the second quarter of 2022, AEP recorded a $<ix:nonFraction unitRef="usd" contextRef="i78abc6563c224ee1b932b6bd91ddef45_D20220401-20220630" decimals="7" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzNDE_14f87ad8-7891-47d2-b0e2-ea32ee936309">69</ix:nonFraction>&#160;million loss on the expected sale of the Kentucky Operations in accordance with accounting guidance for Fair Value Measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, AEP, AEPTCo and Liberty entered into an amendment to the SPA which reduced the purchase price to approximately $<ix:nonFraction unitRef="usd" contextRef="i2a261e759cde44af9164fe5c2882eb75_I20221231" decimals="-5" name="aep:EnterpriseValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgyNjQ_d8ca6f84-fc4e-4bf1-8874-763b8e1e2831"><ix:nonFraction unitRef="usd" contextRef="i5c8fb4ba72ac4caab6f833a9c1bc3faf_I20221231" decimals="-5" name="aep:EnterpriseValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgyNjQ_f2f1c850-2a67-4677-9f20-31fd2fa2a18c">2.646</ix:nonFraction></ix:nonFraction>&#160;billion and Liberty agreed to waive, upon FERC approval of the sale, the SPA condition precedent to closing requiring the issuance of regulatory orders approving new proposed Mitchell Plant agreements. Further, as a result of the reduced purchase price from the September Amendment and the change to the anticipated timing of the completion of the transaction, AEP recorded an additional $<ix:nonFraction unitRef="usd" contextRef="i574aff2e8a9d4298a3aa92033d3abb9c_D20220701-20220930" decimals="7" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzNTQ_5a00750b-9b90-4308-b6c5-c04ea3de2f63">194</ix:nonFraction>&#160;million pretax loss ($<ix:nonFraction unitRef="usd" contextRef="i574aff2e8a9d4298a3aa92033d3abb9c_D20220701-20220930" decimals="7" name="aep:GainLossOnDispositionOfBusinessNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzMTM_93839a5e-ba72-4e21-bcc7-a92ace2e137f">149</ix:nonFraction>&#160;million net of tax) on the expected sale of the Kentucky Operations in the third quarter of 2022 in accordance with the accounting guidance for Fair Value Measurement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the December 2022 FERC order and resulting delay in the anticipated timing of the closing of the transaction, AEP recorded an additional $<ix:nonFraction unitRef="usd" contextRef="ice267299bf044f94a70e4c1cec3f18aa_D20221001-20221231" decimals="7" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzODU_ca48918d-306a-4e1a-a32f-f5c5559d19c0">100</ix:nonFraction>&#160;million pretax loss ($<ix:nonFraction unitRef="usd" contextRef="ice267299bf044f94a70e4c1cec3f18aa_D20221001-20221231" decimals="7" name="aep:GainLossOnDispositionOfBusinessNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzOTk_dc38d7e2-1c1e-40a6-a993-3a8d60ed0bcf">79</ix:nonFraction>&#160;million net of tax) on the expected sale of the Kentucky Operations in December 2022 in accordance with the accounting guidance for Fair Value Measurement. In total, AEP recorded a $<ix:nonFraction unitRef="usd" contextRef="iebe56f8a60df489e94a1f0bb5d069a20_D20220101-20221231" decimals="7" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0MTI_74fdcd06-7c43-4e94-84a6-9c9e101614ed">363</ix:nonFraction>&#160;million pretax loss of ($<ix:nonFraction unitRef="usd" contextRef="iebe56f8a60df489e94a1f0bb5d069a20_D20220101-20221231" decimals="7" name="aep:GainLossOnDispositionOfBusinessNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0MjY_d8228e7d-bc7a-4a00-a337-86a528f07f2d">297</ix:nonFraction>&#160;million net of tax) on the expected sale of the Kentucky Operations for the twelve months ended December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Management believes it is probable that FERC authorization under Section 203 of the Federal Power Act will be received and closing will occur after receipt of the order.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Therefore, the assets and liabilities of KPCo and KTCo were classified as Held for Sale in the December 31, 2022 balance sheets of AEP and AEPTCo. Upon closing, Liberty will acquire the assets and assume the liabilities of KPCo and KTCo, excluding pension and other post-retirement benefit plan assets and liabilities. AEP expects to provide customary transition services to Liberty for a period of time after closing of the transaction. AEP expects cash proceeds, net of taxes and transaction fees, from the sale of approximately $<ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="7" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzNzA_b4ddf84f-db68-43b5-bf5d-758d6a93611d"><ix:nonFraction unitRef="usd" contextRef="i6e3582c21d4f44a783c89cd5a42cceac_D20220101-20221231" decimals="7" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTgzNzA_bfe0b66b-01eb-4d11-bd7e-a1ab356eaadf">1.2</ix:nonFraction></ix:nonFraction>&#160;billion. AEP plans to use the proceeds from the sale to fund its continued investment in regulated businesses, including transmission and regulated renewables projects. If additional reductions in the fair value of the Kentucky Operations occur, it would reduce future net income and cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Because the depreciation of Kentucky assets will continue to be reflected in revenues through customer rates until the expected closing of the transaction and will be reflected in the carryover basis of the rate-regulated assets once sold, AEP and AEPTCo will continue to recognize depreciation on those assets through the close of the transaction. Depreciation expense of $<ix:nonFraction unitRef="usd" contextRef="iebe56f8a60df489e94a1f0bb5d069a20_D20220101-20221231" decimals="7" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0NDA_d1bc39c9-e94f-4691-bde2-b38caf694824">99</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6e3582c21d4f44a783c89cd5a42cceac_D20220101-20221231" decimals="7" name="us-gaap:Depreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0NTM_9be741e9-7acc-43b8-a222-dcace074cf7c">4</ix:nonFraction>&#160;million associated with KPCo and KTCo was recognized for the year ended December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Income Before Income Tax Expense (Benefit) of KPCo and KTCo were not material to AEP and AEPTCo on their respective statements of income for the twelve months ended December 31, 2022 and 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major classes of KPCo and KTCo&#8217;s assets and liabilities presented in Assets Held for Sale and Liabilities Held for Sale on the balance sheets of AEP and AEPTCo are shown in the table below:</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">295</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><ix:continuation id="i4fa6889e018147cba4657b9c7d14f5d4" continuedAt="i9d7121bc8b514de0ac877703fb031b07"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AssetsAndLiabilitiesHeldForSaleTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMwNzQ3MTg_92d8bb76-cdb0-43c8-b2aa-00d712ef38dc" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEPTCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts Receivable and Accrued Unbilled Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzQtOC0xLTEtNDY4OTE2_8fbe841c-e546-4fa3-82de-97684c2abef0">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fuel, Materials and Supplies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a482decf51b4acea660d510876c4c6c_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzYtNC0xLTEtNDY4OTE2_9f232739-e3c0-4a49-9b7b-96f303867082">2,302.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzYtNi0xLTEtNDY4OTE2_6b82dea5-e7e8-4c80-988b-2644e43cb85e">169.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzYtOC0xLTEtNDY4OTE2_8aee7cf5-1c9b-4c99-805e-39578978355c">165.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzgtNC0xLTEtNDY4OTE2_cc1dbfee-a656-4e11-ab42-161cefe7b47a">68.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzgtNi0xLTEtNDY4OTE2_f196cb2e-ee96-4117-b4d2-afb77ce3cfc1">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzgtOC0xLTEtNDY4OTE2_0e4ef15c-91e3-43cc-8227-f4f469671104">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Major Classes of Assets Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzktNi0xLTEtNDY4OTE2_d6e2e488-53e8-4428-80b2-da8005028673">178.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on the Expected Sale of Kentucky Operations (net of $66.1 million of Income Taxes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a1619dc2a1544c0a4e9e278e774e5e4_D20220101-20221231" decimals="-5" sign="-" name="aep:GainLossOnDispositionOfBusinessNetOfTax" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzEwLTQtMS0xLTQ2ODkxNg_6a632658-4eb6-4f05-9f65-4f5f837ef592">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31f9d20522394714b24916823bea723f_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzEwLTYtMS0xLTQ2ODkxNg_c71327f0-02c4-4a4f-bba2-e3ac1793126e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieeb1bd51affe4908bce8ab96b83591cf_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzEwLTgtMS0xLTQ2ODkxNg_637f7644-248a-4dc1-890e-4cb4a5f13048">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e4464b5f6c4623b0d0b4cc3bfbfdc3_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzExLTItMS0xLTQ2ODkxNg_1bf990d9-995c-4d69-a4b3-ec617c22f7ea">2,823.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a482decf51b4acea660d510876c4c6c_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzExLTQtMS0xLTQ2ODkxNg_d1788c77-5b14-43db-8642-7febcf3c2592">2,919.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzExLTYtMS0xLTQ2ODkxNg_a4b8813f-1ee3-4e26-a259-de1315e2d5aa">178.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzExLTgtMS0xLTQ2ODkxNg_89b749af-05bf-4b18-8ee6-cd870875dce9">167.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e4464b5f6c4623b0d0b4cc3bfbfdc3_I20221231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE0LTItMS0xLTQ2ODkxNg_bae6665e-3f80-4577-a631-fbf9b56a3dfd">57.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a482decf51b4acea660d510876c4c6c_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE0LTQtMS0xLTQ2ODkxNg_967eb2c4-909e-468e-8759-cb3f759bb14f">53.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE0LTYtMS0xLTQ2ODkxNg_5fbb3d83-1034-441a-ba7e-0609a75fea77">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:AccountsPayableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE0LTgtMS0xLTQ2ODkxNg_24d34eab-a187-4212-a841-2920ba428050">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e4464b5f6c4623b0d0b4cc3bfbfdc3_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE1LTItMS0xLTQ2ODkxNg_902b11b5-c285-4b60-9aff-3e75ef5818f8">490.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a482decf51b4acea660d510876c4c6c_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE1LTQtMS0xLTQ2ODkxNg_75acaed5-1919-483e-9d64-f26b875715ae">200.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE1LTYtMS0xLTQ2ODkxNg_c079383e-8138-46b3-9e4c-c7c381579a9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:LongTermDebtCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE1LTgtMS0xLTQ2ODkxNg_ce652afc-df7a-4d8b-a216-57ed71b1e936">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Customer Deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:CustomerDepositsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE2LTYtMS0xLTQ2ODkxNg_2dca430e-8783-4804-af8b-64931925c1bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE3LTYtMS0xLTQ2ODkxNg_76cc6bb0-f1aa-4b42-aa96-bf70ddc36657">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE3LTgtMS0xLTQ2ODkxNg_d3fe259a-bf60-494c-aed9-36464efed0fa">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e4464b5f6c4623b0d0b4cc3bfbfdc3_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE4LTItMS0xLTQ2ODkxNg_22c80f1c-1b21-4d32-b7b6-d40e82b5a11b">688.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a482decf51b4acea660d510876c4c6c_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE4LTQtMS0xLTQ2ODkxNg_81e6ef1c-fa96-49c2-854b-30fd0b914f65">903.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE4LTYtMS0xLTQ2ODkxNg_a2fcb593-85b8-4c24-8c9f-06b004c1294c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:LongTermDebtNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzE4LTgtMS0xLTQ2ODkxNg_ce072303-2b86-4f36-a1c1-73dd5fa0da3b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Liabilities and Deferred Investment Tax Credits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzIwLTYtMS0xLTQ2ODkxNg_b2ba1e55-68bb-4952-9d01-7fc50c312eab">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzIwLTgtMS0xLTQ2ODkxNg_481cb915-fab5-4c76-8665-36c470bd686b">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e4464b5f6c4623b0d0b4cc3bfbfdc3_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzIxLTItMS0xLTQ2ODkxNg_32910bfd-7e17-4a98-9a7e-a5e2e924b7a3">1,955.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a482decf51b4acea660d510876c4c6c_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzIxLTQtMS0xLTQ2ODkxNg_f255d55b-2d05-4cc6-b754-2129a6f77902">1,880.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b8e50bb9d6406d9b111a4d6b447fe3_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzIxLTYtMS0xLTQ2ODkxNg_4f5f8cde-8fad-42eb-948d-0173337bd32e">28.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica9006ce5b2545f7baba67abe44fe403_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90YWJsZTplYTZhMWU0YTM2YzU0YzhjYTgxYWI3M2Y3MTA1OTA4Mi90YWJsZXJhbmdlOmVhNmExZTRhMzZjNTRjOGNhODFhYjczZjcxMDU5MDgyXzIxLTgtMS0xLTQ2ODkxNg_364708f7-5b54-49bc-bb88-b4838d93b308">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></ix:continuation></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">296</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i9d7121bc8b514de0ac877703fb031b07" continuedAt="i6fe9d6efc4824d36b215b75f616719e0"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">DISPOSITIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2022</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disposition of Cardinal Plant (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2022, AGR entered into an Asset Purchase agreement with a nonaffiliated electric cooperative to sell Cardinal Plant, Unit 1, a competitive generation asset totaling <ix:nonFraction unitRef="mw" contextRef="i957e7aecf0ca44f8929fab6374d8115d_I20221231" decimals="0" name="aep:UtilityPlantGenerationCapacity" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0NjU_e0e97120-db5f-4df9-be17-54ae758e351c">595</ix:nonFraction> MWs. The FERC approved the sale in May 2022 and the sale closed in the third quarter of 2022. The proceeds from the sale were not material. Concurrent with the closing of the sale, AGR executed a PPA with the nonaffiliated electric cooperative for rights to Unit 1&#8217;s power and capacity through 2028. AGR also retained certain obligations related to environmental remediation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Subsequent to the closing of the sale, AGR continues to recognize Cardinal Plant, Unit 1 on its balance sheet due to continuing involvement through the PPA. As of December&#160;31, 2022, the net book value of Cardinal Plant, Unit 1 was not material. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">Disposition of Mineral Rights (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In June 2022, AEP closed on the sale of certain mineral rights to a nonaffiliated third-party and received $<ix:nonFraction unitRef="usd" contextRef="i25c17d25dc204e5485134d87fda11055_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0NzA_cd1b7f67-c989-4ad4-b7d4-9980db3b97f7">120</ix:nonFraction>&#160;million of proceeds. The sale resulted in a pretax gain of $<ix:nonFraction unitRef="usd" contextRef="i25c17d25dc204e5485134d87fda11055_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnSaleOfOtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0ODQ_600885c0-1e2e-42b9-97d9-6dfa8912b529">116</ix:nonFraction>&#160;million in the second quarter of 2022. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2021</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disposition of Racine (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2021, AEP signed an agreement to sell Racine to a nonaffiliated party. The sale of Racine closed in the fourth quarter of 2021 resulting in an immaterial gain which is recorded in Other Operation on AEP&#8217;s statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2020</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Conesville Plant (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In June 2020, AEP and a nonaffiliated joint-owner executed an Environmental Liability and Property Transfer and Asset Purchase Agreement with a nonaffiliated third-party related to the merchant Conesville Plant site. The purchaser took ownership of the assets and assumed responsibility for environmental liabilities, including ash pond closure, asbestos abatement and decommissioning and demolition of the Conesville Plant site. In consideration of the transfer of the acquired assets to the purchaser and the purchaser&#8217;s assumption of liabilities, AEP paid approximately $<ix:nonFraction unitRef="usd" contextRef="if8b32e75a6254f5c845d84eb73c2c13e_D20210101-20211231" decimals="-6" name="us-gaap:PaymentsForProceedsFromRemovalCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzE5NDg0_87f663df-6fd7-4da5-a7af-9b9320f91832">98</ix:nonFraction>&#160;million over three years, derecognized $<ix:nonFraction unitRef="usd" contextRef="if8b32e75a6254f5c845d84eb73c2c13e_D20210101-20211231" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzE5NTE4_4d9cbcea-e6bb-4f4c-836d-975a7b0382a5">106</ix:nonFraction>&#160;million in ARO and recorded an immaterial gain on the transaction which is recorded in Other Operation on the statements of income. AEP paid approximately $<ix:nonFraction unitRef="usd" contextRef="icb31f2c6466e4fdba8e39d99a01ebd47_D20200401-20200630" decimals="-6" name="us-gaap:PaymentsForProceedsFromRemovalCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzE5NjY5_f76cd118-e7cb-480a-b46d-a88fb19c8444">26</ix:nonFraction>&#160;million at closing in June 2020 and made additional payments totaling $<ix:nonFraction unitRef="usd" contextRef="if8b32e75a6254f5c845d84eb73c2c13e_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsForRemovalCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzE5NzM0_d294e7b5-92e7-4d9e-ac09-abf1c725e00b">72</ix:nonFraction>&#160;million in quarterly installments from October 2020 to June 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Oklaunion Power Station (Transmission and Distribution Segment and Vertically Integrated Utilities Segment) (Applies to AEP, AEP Texas and PSO)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2020, AEP Texas, PSO and a nonaffiliated joint-owner executed an Environmental Liability and Property Transfer and Asset Purchase Agreement with a nonaffiliated third-party related to the Oklaunion Power Station site. The purchaser took ownership of the assets and assumed responsibility for environmental liabilities, including ash pond closure, asbestos abatement and decommissioning and demolition of the Oklaunion Power Station site. The sale had an immaterial impact on the financial statements in the fourth quarter of 2020. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">297</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6fe9d6efc4824d36b215b75f616719e0"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">IMPAIRMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2022</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:112%">Flat Ridge 2 Wind LLC (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2019, AEP acquired a <ix:nonFraction unitRef="number" contextRef="i29258f0da63a44438c61ed70b1755d09_I20221231" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTkxMzE_1ff3842f-c18e-4fa3-9ab2-94cff1285afb">50</ix:nonFraction>% ownership interest in five non-consolidated joint ventures, including Flat Ridge 2 Wind LLC (Flat Ridge 2), and two tax equity partnerships. The five non-consolidated joint ventures are jointly owned and operated by BP Wind Energy. Flat Ridge 2 sells electricity to three counterparties through long-term PPAs. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Regarding AEP&#8217;s investment in Flat Ridge 2, in June 2022, as a result of deteriorating financial performance, sale negotiations and AEP&#8217;s ongoing evaluation and ultimate decision to exit the investment in the near term, AEP determined a decline in the fair value of AEP&#8217;s investment in Flat Ridge 2 was other than temporary. In accordance with the accounting guidance for &#8220;Investments - Equity Method and Joint Ventures&#8221;, in the second quarter of 2022 AEP recorded a pretax other than temporary impairment charge of $<ix:nonFraction unitRef="usd" contextRef="i2ae4721242554b01b853bdec2ea9c4fe_D20220401-20220630" decimals="5" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg0OTg_a5a07919-41f7-4884-8eb9-02d741730980">186</ix:nonFraction>&#160;million which is presented in Equity Earnings (Losses) of Unconsolidated Subsidiaries on AEP&#8217;s Statement of Income. AEP&#8217;s determination of fair value utilized the accounting guidance for Fair Value Measurement market approach to valuation and was based on negotiations to sell the investment to a non-affiliate. In the third quarter of 2022, AEP recorded an additional $<ix:nonFraction unitRef="usd" contextRef="i5b8e44bc56834ee28e14e251a736cf06_D20220701-20220930" decimals="5" name="us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMTg1MTI_7e77b00b-ecb0-4bbe-b411-4334275497ef">2</ix:nonFraction>&#160;million pretax other than temporary impairment charge which is presented in Equity Earnings (Losses) of Unconsolidated Subsidiaries on AEP&#8217;s Statement of Income. In September 2022, AEP signed a Purchase and Sale Agreement with a nonaffiliate for AEP&#8217;s interest in Flat Ridge 2. The transaction closed in the fourth quarter of 2022 and had an immaterial impact on the financial statements at closing.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">2021</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">2020 Texas Base Rate Case (Vertically Integrated Utilities Segment) (Applies to AEP and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2022, the PUCT issued a final order which included a return of investment only for the recovery of the Dolet Hills Power Station. As a result of the final order, SWEPCo recorded a disallowance of $<ix:nonFraction unitRef="usd" contextRef="i6f56f56311104381985c14343bfbd627_D20220101-20221231" decimals="-6" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODQvZnJhZzpjMjc3YmY5ZTNhMzg0N2UwYmQ0YTUyZjZmMjI5ODdkYi90ZXh0cmVnaW9uOmMyNzdiZjllM2EzODQ3ZTBiZDRhNTJmNmYyMjk4N2RiXzg3OTYwOTMxMjE5Njg_afc59a19-c2c5-493f-812f-caf9522a4ff1">12</ix:nonFraction>&#160;million associated with the lack of return on the Dolet Hills Power Station. In February 2022, SWEPCo filed a motion for rehearing with the PUCT challenging denial of a reasonable return or carrying costs on the Dolet Hills Power Station among other items. In April 2022, the PUCT denied the motion for rehearing. In May 2022, SWEPCo filed a petition for review with the Texas District Court seeking a judicial review of the several errors challenged in the PUCT&#8217;s final order. See &#8220;2020 Texas Base Rate Case&#8221; section of Note 4 for additional information</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">298</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_487"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">8.&#160;&#160;</span><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2NzI3_7f37a672-cb8d-4474-93d7-b4ca22d47555" continuedAt="id5d81b357d944f5eac37b4b9924f5dce" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">BENEFIT PLANS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="id5d81b357d944f5eac37b4b9924f5dce" continuedAt="i3b902d0426fd4153a5658eb873e29db5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants except AEPTCo unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For a discussion of investment strategy, investment limitations, target asset allocations and the classification of investments within the fair value hierarchy, see &#8220;Fair Value Measurements of Assets and Liabilities&#8221; and &#8220;Investments Held in Trust for Future Liabilities&#8221; sections of Note 1.</span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ief9180b3e03b466fbbd0cd67b4f65b36"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP sponsors a qualified pension plan and two unfunded non-qualified pension plans.&#160;&#160;Substantially all AEP employees are covered by the qualified plan or both the qualified and a non-qualified pension plan.&#160;&#160;AEP also sponsors OPEB plans to provide health and life insurance benefits for retired employees.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to the Registrant Subsidiaries&#8217; participation in AEP&#8217;s benefit plans, the assumptions used by the actuary, with the exception of the rate of compensation increase, and the accounting for the plans by each subsidiary are the same.&#160;&#160;This section details the assumptions that apply to all Registrants and the rate of compensation increase for each Registrant.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants recognize the funded status associated with defined benefit pension and OPEB plans on the balance sheets.&#160;&#160;Disclosures about the plans are required by the &#8220;Compensation &#8211; Retirement Benefits&#8221; accounting guidance.&#160;&#160;The Registrants recognize an asset for a plan&#8217;s overfunded status or a liability for a plan&#8217;s underfunded status, and recognize, as a component of other comprehensive income, the changes in the funded status of the plan that arise during the year that are not recognized as a component of net periodic benefit cost.&#160;&#160;The Registrants record a regulatory asset instead of other comprehensive income for qualifying benefit costs of regulated operations that for rate-making purposes are deferred for future recovery.&#160;&#160;The cumulative funded status adjustment is equal to the remaining unrecognized deferrals for unamortized actuarial losses or gains, prior service costs and transition obligations, such that remaining deferred costs result in an AOCI equity reduction or regulatory asset and deferred gains result in an AOCI equity addition or regulatory liability.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Actuarial Assumptions for Benefit Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The weighted-average assumptions used in the measurement of the Registrants&#8217; benefit obligations are shown in the following tables:</span></div><ix:nonNumeric contextRef="i237d38d554e446279875074dc8303cfa_D20220101-20221231" name="us-gaap:ScheduleOfAssumptionsUsedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2ODYy_0166bdf2-b915-411a-bef3-a8827b2e894c" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.619%"><tr><td style="width:1.0%"></td><td style="width:38.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.410%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.410%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.268%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.953%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assumption</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzMtMi0xLTEtMzc5Nzc3_2b306356-6bae-4612-9851-34b71eb9a294">5.05</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzQtNC0xLTEtMzc5Nzc3_003db67c-6683-45f3-9da2-5e4dfe54e095">5.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzUtNC0xLTEtMzc5Nzc3_b2772712-18b8-4d32-a93d-c107b9e680ba">4.85</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzYtMi0xLTEtMzc5Nzc3_b72d2e31-f5e2-439e-bda5-1ac12647181b">5.00</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzYtNC0xLTEtMzc5Nzc3_d01a0439-f3f3-472b-8891-f63aee00e523">5.00</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzctMi0xLTEtMzc5Nzc3_678e2bd2-7661-45f6-8869-948a6c5538eb">5.35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzctNC0xLTEtMzc5Nzc3_38802546-3656-4a3e-8168-10dea47907d3">5.30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzgtMi0xLTEtMzc5Nzc3_7ce1b2e1-2dc8-41fc-941d-0466b08c7ed1">5.15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzgtNC0xLTEtMzc5Nzc3_5bd3e178-0b9d-44bd-adf6-fe60598cf8e5">5.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzktMi0xLTEtMzc5Nzc3_7a5aeecd-4365-48e1-930a-d2f07155ed65">5.00</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowODFlZmZmN2Q1NTA0NWRmYTE2OGE4ZTdhMjZlMGUwMC90YWJsZXJhbmdlOjA4MWVmZmY3ZDU1MDQ1ZGZhMTY4YThlN2EyNmUwZTAwXzktNC0xLTEtMzc5Nzc3_21f4039f-d21e-45ef-b9ea-90c2c1f3ff7b">4.95</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:58.5pt;padding-right:36pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2Nzgw_3c4c30c5-3cb1-4fe8-9ffc-e6de65ce701a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Rates are for base pay only.&#160; In addition, an amount is added to reflect target incentive compensation for exempt employees and overtime and incentive pay for nonexempt employees.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">299</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3b902d0426fd4153a5658eb873e29db5" continuedAt="i5c757bb696e94ce681ff6aa4b8e9a025"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A duration-based method is used to determine the discount rate for the plans.&#160;&#160;A hypothetical portfolio of high quality corporate bonds is constructed with cash flows matching the benefit plan liability.&#160;&#160;The composite yield on the hypothetical bond portfolio is used as the discount rate for the plan.&#160;&#160;The discount rate is the same for each Registrant.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span 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style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The weighted-average assumptions used in the measurement of each Registrants&#8217; benefit costs are shown in the following tables:</span></div><ix:nonNumeric contextRef="i3a044f4aac664a859be2a087c7dd1de6_D20220101-20221231" name="us-gaap:ScheduleOfAssumptionsUsedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2ODY3_fcae18b3-fd38-4aed-b11a-c09be08a9597" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.703%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assumption</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 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style="text-align:center"><span><br/></span></div><div style="padding-left:4.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">NA&#160;&#160;&#160;&#160;Not applicable.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.643%"><tr><td style="width:1.0%"></td><td style="width:54.383%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.932%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.932%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.606%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assumption </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:100%">&#8211; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Rate of Compensation Increase (a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzctMi0xLTEtMzc5Nzc3_fdec4bd5-9eb2-49f4-858b-e143609c0043">5.35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzctNC0xLTEtMzc5Nzc3_adc2f867-35a8-42e3-812b-b144f61f6f0f">5.30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzgtMi0xLTEtMzc5Nzc3_ae98a2a8-8ea7-404f-92ef-99d4a82d33e6">5.15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzgtNC0xLTEtMzc5Nzc3_95651e33-7f74-46d1-ba92-5bfbb8984eab">5.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzktMi0xLTEtMzc5Nzc3_3eba4e37-8a80-44eb-9295-ae14566de650">5.00</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzktNC0xLTEtMzc5Nzc3_66cf3b0f-4ca6-425a-87ae-4146dbad20e1">4.95</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="INF" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZDU1OWJmYzFlNDY0Y2Q4YTRkNzljMWYxZDdlOGYyZi90YWJsZXJhbmdlOmRkNTU5YmZjMWU0NjRjZDhhNGQ3OWMxZjFkN2U4ZjJmXzktNi0xLTEtMzc5Nzc3_127de16f-7361-4057-8fa9-b0d27e29d80c">4.90</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:54pt;padding-right:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2NjQw_33bdffbe-62f4-4179-8928-ee4102cb8f9c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Rates are for base pay only.&#160; In addition, an amount is added to reflect target incentive compensation for exempt employees and overtime and incentive pay for nonexempt employees.</ix:footnote></span></div></ix:nonNumeric><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The expected return on plan assets was determined by evaluating historical returns, the current investment climate (yield on fixed income securities and other recent investment market indicators), rate of inflation, third-party forecasts and current prospects for economic growth.&#160;&#160;The expected return on plan assets is the same for each Registrant.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The health care trend rate assumptions used for OPEB plans measurement purposes are shown below:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric 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colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Health Care Trend Rates</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowNTZmNWZhNTBjNGQ0YjUwYTI5NzI5NmYwYzEzODc1Yy90YWJsZXJhbmdlOjA1NmY1ZmE1MGM0ZDRiNTBhMjk3Mjk2ZjBjMTM4NzVjXzQtNC0xLTEtMzc5Nzc3_fbbc1207-12bc-4abb-a154-7b812850dc6a">2029</ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></ix:nonNumeric></span></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">300</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i5c757bb696e94ce681ff6aa4b8e9a025" continuedAt="i8ed7df25c64144b0859e526ed5779bcf"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Concentrations of Risk within Plan Assets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In addition to establishing the target asset allocation of plan assets, the investment policy also places restrictions on securities to limit significant concentrations within plan assets.&#160;&#160;The investment policy establishes guidelines that govern maximum market exposure, security restrictions, prohibited asset classes, prohibited types of transactions, minimum credit quality, average portfolio credit quality, portfolio duration and concentration limits.&#160;&#160;The guidelines were established to mitigate the risk of loss due to significant concentrations in any investment.&#160;&#160;Management monitors the plans to control security diversification and ensure compliance with the investment policy.&#160;&#160;As of December 31, 2022, the assets were invested in compliance with all investment limits.&#160;&#160;See &#8220;Investments Held in Trust for Future Liabilities&#8221; section of Note 1 for limit details.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Benefit Plan Obligations, Plan Assets, Funded Status and Amounts Recognized on the Balance Sheets</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">For the year ended December 31, 2022, the pension plans had an actuarial gain primarily due to an increase in the discount rate and was partially offset by increases in the assumed lump sum conversion rate and cash balance account interest crediting rate. For the year ended December 31, 2022, the OPEB plans had an actuarial gain primarily due to an increase in the discount rate and updated per capita cost assumptions. The OPEB plans gains were partially offset by a projected reduction in the Employer Group Waiver Program catastrophic reinsurance offset provided to AEP, resulting from the Inflation Reduction Act as well as an increase in the health care cost trend assumption. For the year ended December 31, 2021, the pension plans had an actuarial gain primarily due to an increase in the discount rate, partially offset by less favorable demographic experience than expected, resulting from the updated census information as of January 1, 2021. For the year ended December 31, 2021, the OPEB plans had an actuarial gain primarily due to an increase in the discount rate and an update of the projected reimbursements from the Employer Group Waiver Program under Medicare Part D. The following tables provide a reconciliation of the changes in the plans&#8217; benefit obligations, fair value of plan assets, funded status and the presentation on the balance sheets.&#160;&#160;The benefit obligation for the defined benefit pension and OPEB plans are the projected benefit obligation and the accumulated benefit obligation, respectively.</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2OTA5_d13887c1-d942-4212-9aa7-a3d14af9e78e" continuedAt="ifc49177a09274cf7ab4b3907e9221ea7" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzUtMi0xLTEtMzc5Nzc3_bfc718dd-78a5-4081-ae80-9e7d10a36836">148.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzUtNi0xLTEtMzc5Nzc3_37902532-2dcd-4c80-808d-929703459668">29.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzUtOC0xLTEtMzc5Nzc3_0a3f94d5-1176-4fa8-837e-e10f6d936a26">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial Gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzYtMi0xLTEtMzc5Nzc3_6d2a3a45-14a5-4e61-bd56-949b158db425">983.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzYtNC0xLTEtMzc5Nzc3_8c3fc6ec-e92c-4b73-bb88-51a58d2eb8c5">173.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzYtNi0xLTEtMzc5Nzc3_62d147b2-2c17-441c-af53-836c55021ddb">109.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzctNi0xLTEtMzc5Nzc3_927cdc95-9dd9-4de0-abbe-3c3970c702e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzctOC0xLTEtMzc5Nzc3_4340512a-719b-4aa2-b278-4830692c5f59">5.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzktNC0xLTEtMzc5Nzc3_df0381dd-6d40-4020-b6bc-38665b403104">&#8212;</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzktOC0xLTEtMzc5Nzc3_be37f96a-aca2-4e45-9431-dd8b508e3c9f">41.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Medicare Subsidy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt" format="ixt:fixed-zero" scale="6" 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name="us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzEwLTYtMS0xLTM3OTc3Nw_5eaab359-6502-4634-8f9e-2dae5371d19b">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzEwLTgtMS0xLTM3OTc3Nw_f4848053-0eb4-4cc1-a59f-0cc00328f885">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Benefit Obligation as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzExLTItMS0xLTM3OTc3Nw_d5458403-feb9-4f04-a33a-77332dde1f2d">4,072.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzExLTQtMS0xLTM3OTc3Nw_63f056e7-91ea-4ddc-a3df-c971043ec9ab">5,187.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzExLTYtMS0xLTM3OTc3Nw_ab18d4a3-ddb9-4b07-8cd9-4ceaf7934a0b">872.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzExLTgtMS0xLTM3OTc3Nw_4fcc3f8d-d787-422d-b34f-3e11b35705ea">1,041.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Fair Value of Plan Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE0LTItMS0xLTM3OTc3Nw_d145bf79-54ee-4892-b8e4-59c70b6ca236">5,352.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44858299cda54093a80bf2933c38296a_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE0LTQtMS0xLTM3OTc3Nw_ccbd6a45-bbfb-41d8-b77d-4ff68f7c401a">5,556.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE0LTYtMS0xLTM3OTc3Nw_96cc96eb-c51f-4600-ad69-a69568f51f35">2,044.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE1LTQtMS0xLTM3OTc3Nw_3990c32c-11ea-43a3-89cd-f874dab56eee">239.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE2LTItMS0xLTM3OTc3Nw_947240af-19b8-4f14-951a-cf61dc55928c">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE2LTQtMS0xLTM3OTc3Nw_6a91f9bd-fdfb-4fc3-a4be-fa12d232a600">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE2LTYtMS0xLTM3OTc3Nw_70f19ea7-f59c-4a17-9b4e-a938fe9dc435">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE2LTgtMS0xLTM3OTc3Nw_ad8759d0-289d-49cd-b536-9cfc5eab6781">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE3LTQtMS0xLTM3OTc3Nw_a125e18b-abdf-4ab1-ba04-ee949c04e321">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE3LTYtMS0xLTM3OTc3Nw_7a882136-2fdf-4a2a-bb87-50f2b2b50dd9">44.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE3LTgtMS0xLTM3OTc3Nw_dd64d434-ec1b-48a4-8970-f2c8147a4662">41.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE4LTQtMS0xLTM3OTc3Nw_2b046222-2d94-480f-88e5-c75575aacc11">450.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE4LTYtMS0xLTM3OTc3Nw_77978a5c-1b6a-4a2e-980a-71bacbe1ae92">140.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE4LTgtMS0xLTM3OTc3Nw_2230b95e-dc2e-43bc-8ea2-d923365b9adb">126.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value of Plan Assets as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE5LTQtMS0xLTM3OTc3Nw_7a3b42d7-e94f-475f-b01b-6830ea6e9a9d">5,352.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE5LTYtMS0xLTM3OTc3Nw_bf1f4ad7-6e27-4094-9f95-e94bf5cea137">1,549.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzE5LTgtMS0xLTM3OTc3Nw_5a81824c-9224-462b-995a-6bfcb809fec8">2,044.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzIxLTItMS0xLTM3OTc3Nw_f13060b3-2f24-4ac6-b497-f4dcc2aad3a8">52.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzIxLTQtMS0xLTM3OTc3Nw_ab7fa705-a29c-43bb-a7de-10cb655cea7d">165.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzIxLTYtMS0xLTM3OTc3Nw_b13cded4-bc5f-48b5-91d1-be36d00ee278">676.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyOWE5MjE5ZWRjMDI0ZmZjYmI2NTRhYzlkN2VjNDE1MC90YWJsZXJhbmdlOjI5YTkyMTllZGMwMjRmZmNiYjY1NGFjOWQ3ZWM0MTUwXzIxLTgtMS0xLTM3OTc3Nw_3818d7b8-c733-40d5-88b8-5832a70846ad">1,003.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt">No contributions were made to the qualified pension plan<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2Njg1_3287011a-638f-4d84-bec1-e6ca45445f66" footnoteRole="http://www.xbrl.org/2003/role/footnote"> for the years ended December 31, 2022 and 2021, respectively. Contributions to the non-qualified pension plans were $<ix:nonFraction unitRef="usd" contextRef="i45a14eb465a84d17bdcb125add384cf5_D20220101-20221231" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzY2MzU_af457202-06ef-42a8-9df2-155caa760665">8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i94da4dbfe5864318962b858f102830d1_D20210101-20211231" decimals="-6" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzY2NDI_303b7037-e1b6-4526-b561-49a07d6c8ca1">7</ix:nonFraction> million for the years ended December&#160;31, 2022 and 2021, respectively.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">301</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8ed7df25c64144b0859e526ed5779bcf" continuedAt="i77d555e3eaa14434a3dca47758f8af82"><div style="margin-top:5pt;text-align:justify"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2OTUw_05e401de-693f-4e55-b4c9-61260e496001" continuedAt="i320608a072154c3aa03677e557a3de36" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets &#8211; Prepaid Benefit Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzQtMi0xLTEtMzc5Nzc3_c8df4356-6ab8-42cc-aeef-907e4e12381d">113.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzQtNC0xLTEtMzc5Nzc3_2e485b33-630b-485c-9a8a-b6271ea4a85e">244.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzQtNi0xLTEtMzc5Nzc3_5fc015fc-b71c-42a1-b7cd-c5a1798f1b44">699.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzQtOC0xLTEtMzc5Nzc3_96152d83-ac23-41f4-8572-741fbe7a792e">1,040.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities &#8211; Accrued Short-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzUtMi0xLTEtMzc5Nzc3_69fe50f5-9703-4ffa-a01b-345d256c8586">6.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzUtNC0xLTEtMzc5Nzc3_c54966d6-7252-40f3-9b95-22890622dd22">7.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzUtNi0xLTEtMzc5Nzc3_991060be-0d01-48c8-8184-9a19ee006157">2.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzUtOC0xLTEtMzc5Nzc3_f5c1f50b-a2d7-4dcc-a60f-7baf8602d132">2.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Employee Benefits and Pension Obligations &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzYtMi0xLTEtMzc5Nzc3_6ff51e03-bed8-4b96-9411-240da3dbd2b8">55.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzYtNi0xLTEtMzc5Nzc3_14541eb3-214e-42f9-bd3f-8655507edd2b">20.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzctMi0xLTEtMzc5Nzc3_ef377b7c-abcf-4dea-b6d1-7cade219a99c">52.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzctNi0xLTEtMzc5Nzc3_08f0f7ce-685d-41f2-bc9a-cf29c0a1275a">676.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZjEwYjQzN2RjNTY0NDJiOWUxMjg1YjU1NTczYTlkMy90YWJsZXJhbmdlOjRmMTBiNDM3ZGM1NjQ0MmI5ZTEyODViNTU1NzNhOWQzXzctOC0xLTEtMzc5Nzc3_962e814d-b305-44ba-8669-d2f47b247603">1,003.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="ifc49177a09274cf7ab4b3907e9221ea7" continuedAt="i16104e47209a4eafa3d4a51d65c76dfc"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td 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style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzMtMi0xLTEtMzc5Nzc3_238d657c-2eb0-4c66-aa19-cd64fe3faad3">419.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzMtNi0xLTEtMzc5Nzc3_f3a1b419-c801-433f-b0ca-96dfaaf6fb49">80.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39143990168043a7bc70e472e4da91a1_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzMtOC0xLTEtMzc5Nzc3_9162c3c0-a207-42e0-ad7e-becc60fdd2fa">96.3</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzQtMi0xLTEtMzc5Nzc3_57cf9f0c-cbf5-4d42-b8e5-650a8f0c3153">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzQtNC0xLTEtMzc5Nzc3_87dabc7d-c4b1-4d07-bf03-55e634af4737">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzQtNi0xLTEtMzc5Nzc3_2be1c760-4f35-415d-adc7-efb7fa2da15f">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzQtOC0xLTEtMzc5Nzc3_520cf514-410e-419f-9668-feca148ebca4">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzUtNC0xLTEtMzc5Nzc3_78f92bfb-dc77-4743-88db-78648e57fd2d">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzUtNi0xLTEtMzc5Nzc3_ceeb4ead-746d-4e17-ad28-146db8319393">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzUtOC0xLTEtMzc5Nzc3_4534b509-3237-49b9-b6fc-a7f17bdce4fc">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial Gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzYtMi0xLTEtMzc5Nzc3_78d960af-a088-4d6d-9d90-d8a1d3923844">67.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzYtNC0xLTEtMzc5Nzc3_e43fcd1c-23fb-4746-84dc-84fa8f0a80c0">10.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzYtNi0xLTEtMzc5Nzc3_cf541bee-7046-430a-8cec-c8694b07d2aa">7.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzYtOC0xLTEtMzc5Nzc3_fe5f4048-0e65-4e55-b2ce-fda6e7f95b03">12.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plan Amendments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzctMi0xLTEtMzc5Nzc3_2f9dfba4-dd7f-4522-91fb-1795385cf7ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzctNC0xLTEtMzc5Nzc3_a8db18ae-e85c-4541-a0a5-4e1159c54e62">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzctNi0xLTEtMzc5Nzc3_edd5274d-065d-4be2-8490-a507a15f8eae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzctOC0xLTEtMzc5Nzc3_b695b5d6-a89b-4ef8-9d9a-abe097526bb9">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzgtMi0xLTEtMzc5Nzc3_fc71f61c-0420-4fb2-8265-c8beb3cc884c">41.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzgtNC0xLTEtMzc5Nzc3_76039e4e-0691-418d-99d6-833618b37920">45.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzgtNi0xLTEtMzc5Nzc3_d0002521-4a31-4172-a676-2bd4509b71da">10.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzgtOC0xLTEtMzc5Nzc3_07af1b07-9f6e-45fb-8155-dadb7d2365e4">9.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzktNC0xLTEtMzc5Nzc3_b0e3a330-8b44-48ce-ad08-7e8f64ab2ea3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzktNi0xLTEtMzc5Nzc3_4d24d6f6-b1d4-4988-a0d7-3870a9735e0b">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzktOC0xLTEtMzc5Nzc3_2cd34f30-8439-4d04-8c06-634c3a9d3027">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Benefit Obligation as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzExLTItMS0xLTM3OTc3Nw_a255ffb4-aa43-46ba-a14b-9817f2f209d3">334.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzExLTQtMS0xLTM3OTc3Nw_acdb0117-57bb-4de6-b0fd-324b69689d3a">419.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzExLTYtMS0xLTM3OTc3Nw_f3ccdd73-9d89-4fa6-87b0-9f5ed8cbfeaf">68.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Fair Value of Plan Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE0LTItMS0xLTM3OTc3Nw_f7c7d609-eb33-428c-b68e-e4310f5f8869">444.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dbc0f76e4114013a98e27cf345d47a9_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE0LTQtMS0xLTM3OTc3Nw_4b4e3df4-f648-41e4-94f2-962685185e74">474.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE0LTYtMS0xLTM3OTc3Nw_3f5d1704-cced-4252-903a-b67783b480e4">168.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE1LTQtMS0xLTM3OTc3Nw_571185fa-ad36-45c5-8798-4fafe8e45f4d">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE1LTYtMS0xLTM3OTc3Nw_430658ef-1c80-41aa-8e01-6376cba62e5f">33.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE1LTgtMS0xLTM3OTc3Nw_22dd16d4-bdb5-4b0a-a745-a4e96f053415">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE2LTgtMS0xLTM3OTc3Nw_a1ea63f7-8998-41b3-bc3c-14e99c1f8004">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE5LTQtMS0xLTM3OTc3Nw_999119b6-00e5-4bcc-8ec0-7750fafde0e2">444.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE5LTYtMS0xLTM3OTc3Nw_8be3af23-2b47-4961-a6da-81902505f13c">128.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzE5LTgtMS0xLTM3OTc3Nw_b9796e0d-641b-4099-a45c-27b9593504ab">168.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzIxLTItMS0xLTM3OTc3Nw_bfd03bbf-9694-4401-882a-d0320bfeb058">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzIxLTQtMS0xLTM3OTc3Nw_5a35dc19-46ea-44b4-967d-77b17398e79c">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzIxLTYtMS0xLTM3OTc3Nw_24d46ea5-ba2b-4920-af42-feca56a27598">59.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MmJjN2FiMDY5YWM0YzAzOWVhODIyNTYyOTMzMmJiZC90YWJsZXJhbmdlOjgyYmM3YWIwNjlhYzRjMDM5ZWE4MjI1NjI5MzMyYmJkXzIxLTgtMS0xLTM3OTc3Nw_225cf774-4404-4cc8-b5c2-e9fb33685c58">88.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i320608a072154c3aa03677e557a3de36" continuedAt="i91bc369aa37245bf829539fb678a4feb"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets &#8211; Prepaid Benefit Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzQtMi0xLTEtMzc5Nzc3_36b5019a-e9cf-4e08-a86d-de94d4feaf69">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzQtNC0xLTEtMzc5Nzc3_2874cde3-3202-4081-b361-a40dae2655e3">28.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzQtNi0xLTEtMzc5Nzc3_0082ad41-5825-480a-bc7d-244876467d22">59.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzQtOC0xLTEtMzc5Nzc3_f8ad766d-ab16-4881-a752-e016154a6fb9">88.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities &#8211; Accrued Short-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzUtMi0xLTEtMzc5Nzc3_e380999e-dd8c-4ef1-8be2-e124ef187584">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzUtNC0xLTEtMzc5Nzc3_07efb72b-808a-4a37-83c2-0d39c613d69a">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzUtNi0xLTEtMzc5Nzc3_9d7ee2c1-c15e-418c-92bb-98979767802a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzUtOC0xLTEtMzc5Nzc3_8c8c0019-2991-4967-bf9d-c8f917687635">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzYtMi0xLTEtMzc5Nzc3_87c85bcd-e7b8-46ba-b84c-feb99db10c54">2.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzYtNC0xLTEtMzc5Nzc3_c7fd84ca-5159-432e-a01c-f9ad03d073af">3.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzYtNi0xLTEtMzc5Nzc3_9a3b5765-dbb6-40d0-ba84-7ff3f09cd10b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzYtOC0xLTEtMzc5Nzc3_cfc86ec2-dc45-461f-9a92-edef813ded8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzctMi0xLTEtMzc5Nzc3_0920c61f-f3f7-47bb-8c65-57069149e108">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzctNC0xLTEtMzc5Nzc3_beeaabf4-b821-48ea-bfa3-5d609926f673">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzctNi0xLTEtMzc5Nzc3_6ba2415d-74eb-442d-96cb-3bc1a0b75857">59.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNGVmZDk0MjM0ZTA0NDNkYTQwZDNhZjllZTQ0NWNlYy90YWJsZXJhbmdlOmM0ZWZkOTQyMzRlMDQ0M2RhNDBkM2FmOWVlNDQ1Y2VjXzctOC0xLTEtMzc5Nzc3_2ed199ac-bb9e-4951-9ce4-0286dfb96d40">88.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">302</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i77d555e3eaa14434a3dca47758f8af82" continuedAt="i4a6af396f57046d98177ff1725365b8c"><div style="text-align:center"><ix:continuation id="i16104e47209a4eafa3d4a51d65c76dfc" continuedAt="i925763eb228b4652b414e1dc9886958e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Benefit Obligation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Obligation as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzMtMi0xLTEtMzc5Nzc3_30b40135-66e9-4618-a1bf-64aec56704b9">621.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzMtNi0xLTEtMzc5Nzc3_da627435-c2be-4a8e-bcfe-a5ac09f1c5a5">167.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzQtNi0xLTEtMzc5Nzc3_5da9fe46-048d-4757-92e9-b866945e5669">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzUtNC0xLTEtMzc5Nzc3_023bae78-4b2b-4fe2-a9ef-2cb4cb901ae4">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzUtNi0xLTEtMzc5Nzc3_8437dd29-7634-4b91-abec-28ed30ce665b">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzUtOC0xLTEtMzc5Nzc3_83a3c545-7f60-4772-83e2-ddb095e91d71">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial Gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzYtMi0xLTEtMzc5Nzc3_ec4c8ff9-3666-4682-be2a-2b092033d33c">123.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzYtNC0xLTEtMzc5Nzc3_8371afb1-edcc-4c4b-b854-0a678d483bfb">28.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzYtNi0xLTEtMzc5Nzc3_b6e887e6-be91-446e-8446-da99389a831c">16.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzYtOC0xLTEtMzc5Nzc3_602097a0-4faf-4f6a-a212-2b0cd2f22998">21.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plan Amendments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzctNi0xLTEtMzc5Nzc3_00e51c14-87cf-4f31-a068-07c844938c4e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzctOC0xLTEtMzc5Nzc3_773dae33-0e28-4066-9a8e-9cea7f5ba26b">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzgtMi0xLTEtMzc5Nzc3_4fd7e06d-89bf-4ef2-90f5-c7a78219889c">41.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzgtNC0xLTEtMzc5Nzc3_81676685-c093-4dac-a65a-2eb3eb31040e">48.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzgtNi0xLTEtMzc5Nzc3_6fa55fa8-93ac-4dec-ab3c-4c07430d95d8">23.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzktMi0xLTEtMzc5Nzc3_77a5afc8-8a15-486c-8969-f6261d203e72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" 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name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzktOC0xLTEtMzc5Nzc3_ebb9f35f-35cb-43a4-96fb-a78428082be7">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Medicare Subsidy</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzEwLTQtMS0xLTM3OTc3Nw_97cb81f9-1fc1-4e9b-81d4-4ecff2f03c2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzEwLTgtMS0xLTM3OTc3Nw_e6c84088-e247-4083-b91b-94dd4f10fc69">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzExLTItMS0xLTM3OTc3Nw_2308b513-91cc-4c10-b662-99330bf5c1b5">485.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzExLTQtMS0xLTM3OTc3Nw_930d4073-f62c-4ec2-bbc0-709a449a1c71">621.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzExLTYtMS0xLTM3OTc3Nw_cf910715-cfde-4be8-9796-5df9453cefec">140.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzExLTgtMS0xLTM3OTc3Nw_d93ef9fc-2d05-4ee5-b8ba-36aa65a48f76">167.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Fair Value of Plan Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzE0LTYtMS0xLTM3OTc3Nw_54ee13bd-0962-414d-bdbf-fb72997efc13">302.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzE0LTgtMS0xLTM3OTc3Nw_7f5eb5b6-1e98-494a-8aa0-5df9df85492f">293.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual Gain (Loss) on Plan Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzE3LTYtMS0xLTM3OTc3Nw_70b0f651-7ee9-4ab9-afa0-d19ea64f3057">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzE5LTYtMS0xLTM3OTc3Nw_15ef3ee9-2ec2-4115-a84b-72ed27052dcc">228.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzE5LTgtMS0xLTM3OTc3Nw_34baf50d-8f1e-44f8-9a49-8eecec80c258">302.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status as of December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 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2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzIxLTQtMS0xLTM3OTc3Nw_6c92303e-c896-492b-82a5-bec705029480">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzIxLTYtMS0xLTM3OTc3Nw_565483b9-b813-411b-82bd-4b5c91f16494">87.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWQ5ZTJkZjU1YTA0MTVmYjhmZWNlNGM2ZmNhNTgyMi90YWJsZXJhbmdlOjBhZDllMmRmNTVhMDQxNWZiOGZlY2U0YzZmY2E1ODIyXzIxLTgtMS0xLTM3OTc3Nw_2ee10b3d-14c9-49e6-8cc7-36290dcce054">135.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i91bc369aa37245bf829539fb678a4feb" continuedAt="i1f44326456e94e039a1f0c9cb2e13a1b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 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1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzQtMi0xLTEtMzc5Nzc3_881fc77a-fbe5-418f-adcc-67f84229e48d">46.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzQtNC0xLTEtMzc5Nzc3_ce073bf7-6339-41e6-8365-99944befe3e2">62.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzQtNi0xLTEtMzc5Nzc3_364c73f9-afe2-4760-9299-6dd1b4e5186e">106.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzQtOC0xLTEtMzc5Nzc3_f0f7fffd-ff05-43bf-a2d5-c1b11e95c1d1">158.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities &#8211; Accrued Short-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2050a7f39fa4c7392e88e4dbe9f7d33_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzUtMi0xLTEtMzc5Nzc3_8fa6e5af-2c7e-4959-ac96-bc2b1ba285ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzUtNC0xLTEtMzc5Nzc3_06a42722-0037-4b08-9d77-318f7871d152">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzUtNi0xLTEtMzc5Nzc3_b9d0d249-f574-458b-824c-3456c27fb14a">1.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzUtOC0xLTEtMzc5Nzc3_fd9f7aa3-955c-4854-9d39-d0ddb0a4c45a">1.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Employee Benefits and Pension Obligations &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia2050a7f39fa4c7392e88e4dbe9f7d33_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzYtMi0xLTEtMzc5Nzc3_148556eb-82f4-4b2b-b79c-6d9263adb387">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzYtNC0xLTEtMzc5Nzc3_528d3f9d-5571-434a-8e54-456f26a5e9a4">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzYtNi0xLTEtMzc5Nzc3_2ea31348-2609-4e8d-9565-5d7d7e48296a">16.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzYtOC0xLTEtMzc5Nzc3_2b460dc9-db50-4e6c-ae34-eeb2ad6dd761">21.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2050a7f39fa4c7392e88e4dbe9f7d33_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzctMi0xLTEtMzc5Nzc3_d25781b7-02b0-4a22-9aa1-3eb48526aaff">46.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzctNC0xLTEtMzc5Nzc3_7e2a344d-b3d2-44a9-aa73-f9fd60f6170c">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzctNi0xLTEtMzc5Nzc3_8387efed-85dd-4552-a8bb-8355f1a963a2">87.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2ZDEwYmVlNmE4OTc0N2EwOWQ5MTEyNzM0MDE2NDM3Ni90YWJsZXJhbmdlOjZkMTBiZWU2YTg5NzQ3YTA5ZDkxMTI3MzQwMTY0Mzc2XzctOC0xLTEtMzc5Nzc3_9dcfa3fe-3d52-4ccd-9daa-112ceb9521ac">135.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">303</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i4a6af396f57046d98177ff1725365b8c" continuedAt="i1ef5c6e7a7734da3a82852ab1c1a4f1c"><div style="text-align:center"><ix:continuation id="i925763eb228b4652b414e1dc9886958e" continuedAt="i3dcf7593929b43e59a30fe2ba0ca6484"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Benefit Obligation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Obligation as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzMtMi0xLTEtMzc5Nzc3_79156d2a-46e7-438e-93c7-fa1571c1d445">612.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzQtMi0xLTEtMzc5Nzc3_cc499b6f-d706-4f99-b136-670dca02178b">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzQtNC0xLTEtMzc5Nzc3_e0cd56a2-afec-4c55-98e4-0df9e9d9f61b">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzQtNi0xLTEtMzc5Nzc3_b19c68b5-fdd7-4095-be3a-040cab33965a">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzQtOC0xLTEtMzc5Nzc3_2613018d-b2cf-40c1-ad39-e758d0c54509">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzUtNi0xLTEtMzc5Nzc3_1a933856-de29-4728-80aa-45af0337ea25">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzUtOC0xLTEtMzc5Nzc3_3161cfbe-d447-4f18-8c49-2c42a1f8662f">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial Gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzYtMi0xLTEtMzc5Nzc3_5a4be202-ee2a-4bc0-ba29-3d5b74982d86">138.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzYtNi0xLTEtMzc5Nzc3_7600b7b5-8095-482c-9b63-32e96ecf24e5">8.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzctNi0xLTEtMzc5Nzc3_87598468-c6f9-42be-b856-08c9ece01e9c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzctOC0xLTEtMzc5Nzc3_f6957bf6-9249-4086-91c2-17c834b97df9">0.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzgtMi0xLTEtMzc5Nzc3_77304ab0-2947-4bfb-961c-62c3e5d8d72f">40.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzgtNC0xLTEtMzc5Nzc3_1ec3e4cc-d218-4e23-9f6c-773cc7671b6b">45.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzgtNi0xLTEtMzc5Nzc3_1e7e7855-32cf-4c80-95d7-e5d1f1f9d9cf">18.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzgtOC0xLTEtMzc5Nzc3_e1404737-df38-4e75-824d-7baf08a7a326">15.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzktNC0xLTEtMzc5Nzc3_8a1ed24c-800a-4dfc-9aee-8a121a5f9e51">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzExLTItMS0xLTM3OTc3Nw_d774a76a-7bca-4070-bd69-542bebec019f">466.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzExLTQtMS0xLTM3OTc3Nw_f31382b8-47c2-492b-aff5-bcc3c918d137">612.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzExLTYtMS0xLTM3OTc3Nw_2989599b-263c-4513-ad40-f3b6322a5527">101.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzExLTgtMS0xLTM3OTc3Nw_ddccce8f-2e11-45a0-a7fc-e8eba0f41182">118.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Fair Value of Plan Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE0LTItMS0xLTM3OTc3Nw_2997218e-15fa-49a0-b591-77a55a3ca571">681.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d7c6947bd8b482fb0db5688802278f1_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE0LTQtMS0xLTM3OTc3Nw_90b54776-528f-42fb-97a8-53d4ed6bc0ab">698.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE1LTItMS0xLTM3OTc3Nw_34ccc539-5f47-48de-a934-0e293f272200">107.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE1LTQtMS0xLTM3OTc3Nw_a7226035-bd6d-4b9a-ab1c-4e46a3e1b6f9">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE1LTYtMS0xLTM3OTc3Nw_887819d4-56ce-4e68-a72b-82ac757ea6a4">45.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE1LTgtMS0xLTM3OTc3Nw_c25f8d89-6d67-4485-91c7-6baff7ddffc8">20.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE3LTItMS0xLTM3OTc3Nw_aed2bda7-c680-4b22-9d47-7d205e9078d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE3LTQtMS0xLTM3OTc3Nw_1732a326-103d-4ef8-8361-4463d846e68f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE3LTYtMS0xLTM3OTc3Nw_1280ae64-ac3a-4bb3-a900-e3a300e82c5c">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE3LTgtMS0xLTM3OTc3Nw_ff3eddbd-5370-4bfd-925c-cdab8c8a7e26">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE4LTItMS0xLTM3OTc3Nw_6c2ebb6d-ef22-4ba3-886a-49335add5809">40.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE4LTQtMS0xLTM3OTc3Nw_358f0369-9d1e-4dd9-94a7-44431a68f9f3">45.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE5LTItMS0xLTM3OTc3Nw_6156fb51-86ef-477d-b5c3-ffb85b0a7fa2">533.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE5LTQtMS0xLTM3OTc3Nw_f2ec0b91-2fe0-457d-a42e-87a53fff42bd">681.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE5LTYtMS0xLTM3OTc3Nw_9422f7a6-22d9-4a25-8f2d-075922c9f9be">190.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzE5LTgtMS0xLTM3OTc3Nw_53db17ae-e53e-402c-9fbb-f1ec39cfbadd">248.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzIxLTItMS0xLTM3OTc3Nw_e97dff9d-ef0b-4cb5-83e5-6509cf379fd9">66.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzIxLTQtMS0xLTM3OTc3Nw_a72eb9c9-eb40-4563-a17c-4958b57ff787">69.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzIxLTYtMS0xLTM3OTc3Nw_f8cfb0d9-6d9a-4c55-b100-acfe2dc06cea">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzNjYjA0Nzc4MmE0NTc4YWM3NzNiZjBmZGE5OTg1My90YWJsZXJhbmdlOmVjM2NiMDQ3NzgyYTQ1NzhhYzc3M2JmMGZkYTk5ODUzXzIxLTgtMS0xLTM3OTc3Nw_a9e978db-d7d7-47f8-b5d6-b6c481b6e915">130.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><ix:continuation id="i1f44326456e94e039a1f0c9cb2e13a1b" continuedAt="ia18f80ce90a3418a9847789fda21e57b"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets &#8211; Prepaid Benefit Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzQtMi0xLTEtMzc5Nzc3_5d0d09f7-d2a7-43f0-b46f-a2978a4a5574">68.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzQtNC0xLTEtMzc5Nzc3_5551d658-0282-417e-9169-a901431158c6">71.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzQtNi0xLTEtMzc5Nzc3_17b4530e-e014-4d62-913b-25c0b0476dde">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzQtOC0xLTEtMzc5Nzc3_c11a5670-7afa-4f77-a853-617a53acd6cb">130.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities &#8211; Accrued Short-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzUtMi0xLTEtMzc5Nzc3_7c6e8d43-03ab-4e06-bb87-02b747e84ef8">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzUtNC0xLTEtMzc5Nzc3_69533596-dcf2-4318-87bd-6973303fa5ac">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzUtNi0xLTEtMzc5Nzc3_c54e13d4-e0fb-4873-8731-0a88a181b82f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzUtOC0xLTEtMzc5Nzc3_9547b3b5-ac0e-42a2-9b14-b69609956006">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzYtMi0xLTEtMzc5Nzc3_d66fe801-33c4-4c28-a774-278827417bfd">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzYtNC0xLTEtMzc5Nzc3_ec4a3346-846b-4581-b3e5-9d1ac916f427">1.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzctMi0xLTEtMzc5Nzc3_cf201463-4fe7-4af5-af40-07564bc9168e">66.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzctNi0xLTEtMzc5Nzc3_21207c2b-f6be-42e5-b89b-b913ea618789">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiZDAzOGNiYWY1NzE0OWUzODAyMmNlNjNlNGI1NmYxNC90YWJsZXJhbmdlOmJkMDM4Y2JhZjU3MTQ5ZTM4MDIyY2U2M2U0YjU2ZjE0XzctOC0xLTEtMzc5Nzc3_aafac721-6bd0-4ec8-9be1-7ef2b8be8f18">130.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">304</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i1ef5c6e7a7734da3a82852ab1c1a4f1c" continuedAt="if33b38f3d7d34cd38f85d2bc83321e47"><div style="text-align:center"><ix:continuation id="i3dcf7593929b43e59a30fe2ba0ca6484" continuedAt="id560d9add96247c3ab719516acc2474b"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzMtMi0xLTEtMzc5Nzc3_5445b807-4a88-4ae8-b73b-784ada5df3d8">470.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzMtNi0xLTEtMzc5Nzc3_c59f733d-f064-4174-ac12-06250462c90e">104.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11207b384da0416c808e1c7c55c4b93a_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzMtOC0xLTEtMzc5Nzc3_d608f039-4ad6-483e-b2f1-835c0e172402">126.4</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzQtMi0xLTEtMzc5Nzc3_00a61dc4-4963-4fba-b209-88496b063ded">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzQtNC0xLTEtMzc5Nzc3_aa567a90-dad1-4603-bddc-9d86f5793e32">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzQtNi0xLTEtMzc5Nzc3_e79d4011-cdc2-4988-83be-4f23610009df">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzQtOC0xLTEtMzc5Nzc3_fc69179d-017e-4ac1-8797-a2a57feac8cf">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzUtMi0xLTEtMzc5Nzc3_6b7a8585-dffe-4f8d-9d40-50bc5e02c7f0">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzUtNC0xLTEtMzc5Nzc3_52f50f24-c0cb-4ab1-a11b-a04f4cf6ef47">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzUtNi0xLTEtMzc5Nzc3_baa636b3-1fd3-4c1f-9b07-1247546c9588">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzUtOC0xLTEtMzc5Nzc3_41c94c4d-9dd0-49a6-b758-c5163d0f72b0">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial Gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzYtMi0xLTEtMzc5Nzc3_1ef2f5ee-d5a6-471c-9030-813314c0b6e5">97.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzYtNC0xLTEtMzc5Nzc3_7f310fa7-d8b5-4788-92d4-715830d8110f">24.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzYtNi0xLTEtMzc5Nzc3_0da28759-4993-4fb1-87d0-346a63c1f0d3">8.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzYtOC0xLTEtMzc5Nzc3_1f0589f6-89d3-4301-b86e-71e07d67a43f">15.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plan Amendments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzctMi0xLTEtMzc5Nzc3_44c33bc2-bc2e-40e3-80bd-e1636eb2c979">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzctNC0xLTEtMzc5Nzc3_beac7334-030b-4192-a63a-f808dc5a3a61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzctNi0xLTEtMzc5Nzc3_bb904242-9cb3-4db7-914c-727e04476a10">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzctOC0xLTEtMzc5Nzc3_72688a9f-3dba-4f31-8c56-fe21a1a921fb">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzgtMi0xLTEtMzc5Nzc3_cbdd1c12-0766-4ce2-9beb-447611056669">33.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzgtNC0xLTEtMzc5Nzc3_f84f65ea-fbd3-452b-b8a6-ba05dbdb5831">39.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzgtNi0xLTEtMzc5Nzc3_2c3a44bb-1769-4879-aee4-95acb7faf61c">15.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzgtOC0xLTEtMzc5Nzc3_ccc5db14-c1b2-42e3-ac1d-4822cc17b3d0">13.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzktNC0xLTEtMzc5Nzc3_7f553566-bd43-4bd9-977f-9d8a92dd271a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzktNi0xLTEtMzc5Nzc3_4e2169fd-e117-44b0-a582-df552e9378e2">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzktOC0xLTEtMzc5Nzc3_cb719ff5-dac7-4949-b839-3a282feb4b46">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Benefit Obligation as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzExLTItMS0xLTM3OTc3Nw_12dca895-34fb-439a-b504-4b81a1a8e01b">363.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzExLTQtMS0xLTM3OTc3Nw_d01c2d21-eab1-4885-b578-bf1ae80e974a">470.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzExLTYtMS0xLTM3OTc3Nw_9b073f36-6094-4e5b-95d7-a9f2576002a4">88.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzExLTgtMS0xLTM3OTc3Nw_56c272aa-abce-4d0e-bd48-af146a1ff992">104.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Fair Value of Plan Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE0LTItMS0xLTM3OTc3Nw_c45e2ed9-8aaa-4bbd-bb15-372fe96a664b">524.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e58f5e57c7413e924c3882d98a581a_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE0LTQtMS0xLTM3OTc3Nw_56c6d983-04a1-46c3-a50c-f8b8597d1ce6">543.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE0LTYtMS0xLTM3OTc3Nw_c54880fe-4eb6-45c8-8801-494c218ff4cb">220.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11207b384da0416c808e1c7c55c4b93a_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE0LTgtMS0xLTM3OTc3Nw_891741cf-a460-4829-ba9f-445dfc860efe">213.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual Gain (Loss) on Plan Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE1LTItMS0xLTM3OTc3Nw_947db8ca-7a9d-41f6-b961-5539e69ca839">84.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE1LTQtMS0xLTM3OTc3Nw_25d66456-04fb-4c1c-91d8-84b35d219a5b">21.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE1LTYtMS0xLTM3OTc3Nw_5d0ede68-f9a9-466c-aa78-c48e11ac0d87">43.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE1LTgtMS0xLTM3OTc3Nw_936bae70-7488-47b4-9c61-ad9e6c609f8b">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE3LTYtMS0xLTM3OTc3Nw_cf650d82-1734-43fc-a303-ce7abd7fba1b">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE3LTgtMS0xLTM3OTc3Nw_c2c2153e-6ebc-4e57-b274-7117f5e102e0">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE5LTItMS0xLTM3OTc3Nw_6a341294-8a54-4e4f-80b0-fdf45d46697c">406.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE5LTQtMS0xLTM3OTc3Nw_510da74d-17da-4b62-9b91-019d70dac8b5">524.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE5LTYtMS0xLTM3OTc3Nw_c0613c87-b6de-4c2f-a938-2cb49c52cd15">166.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzE5LTgtMS0xLTM3OTc3Nw_ac983f89-90b8-40e6-a288-3b75ec29a98e">220.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzIxLTItMS0xLTM3OTc3Nw_f4a9307e-07d3-4954-b26a-c416089e637a">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzIxLTQtMS0xLTM3OTc3Nw_c3de0e9d-8787-46b1-afdf-793b95725bb1">54.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzIxLTYtMS0xLTM3OTc3Nw_fc773f9f-52aa-480d-8e67-8e1696427236">77.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MWQ1NGRjMmE1YTA0MmFhYjk2OTI0ZDJiMDE0MWYzYS90YWJsZXJhbmdlOjgxZDU0ZGMyYTVhMDQyYWFiOTY5MjRkMmIwMTQxZjNhXzIxLTgtMS0xLTM3OTc3Nw_5be6d98d-4f01-4d10-bacf-e526f51012b5">115.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="ia18f80ce90a3418a9847789fda21e57b" continuedAt="ia329101a11c14e83b26138320b8c3f00"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 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1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets &#8211; Prepaid Benefit Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzQtMi0xLTEtMzc5Nzc3_2cc438d4-d377-4f81-8fb7-a6c789927052">43.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzQtNC0xLTEtMzc5Nzc3_14097c13-ebd4-4225-a18c-b67ae258e085">54.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzQtNi0xLTEtMzc5Nzc3_2c3237fd-b9ff-44e7-be14-6f4e64234061">77.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzQtOC0xLTEtMzc5Nzc3_1561ce3f-30fe-4617-a748-1e8090c76ca0">115.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzYtMi0xLTEtMzc5Nzc3_e1e95e38-eaff-4b98-b5b4-08641072cf99">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzYtNC0xLTEtMzc5Nzc3_ade0230e-2a26-46d4-bdf3-930c28e491ad">0.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzYtNi0xLTEtMzc5Nzc3_8b9e9bbb-ae44-4e61-9ed5-e438415950e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzYtOC0xLTEtMzc5Nzc3_a34017dc-4382-4d6f-af74-b32682242add">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzctMi0xLTEtMzc5Nzc3_10247a23-1008-4780-9d9c-8676def68538">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzctNC0xLTEtMzc5Nzc3_ecffd5ca-55bd-446c-93b4-5732746457bf">54.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzctNi0xLTEtMzc5Nzc3_1b35cbce-b6a2-4da9-b58d-9044916238ee">77.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMWMwZmNiYjNjNjE0ZjM5YTJmNDM4ZDNhMTNjYzk4ZS90YWJsZXJhbmdlOmIxYzBmY2JiM2M2MTRmMzlhMmY0MzhkM2ExM2NjOThlXzctOC0xLTEtMzc5Nzc3_71c25f72-d216-4972-bf2c-df5c9c0c16c4">115.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">305</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="if33b38f3d7d34cd38f85d2bc83321e47" continuedAt="i6e505a6d09254195be0f47b8fa4ba0c1"><div style="text-align:center"><ix:continuation id="id560d9add96247c3ab719516acc2474b" continuedAt="i114fef2ea3b04dcea79b3f050aeb66ca"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Benefit Obligation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Obligation as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzMtMi0xLTEtMzc5Nzc3_3e4c757d-630c-4fc6-8090-be0dbb81261c">252.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzMtNi0xLTEtMzc5Nzc3_603f3650-617a-488f-ba3c-8c25ade5009a">54.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzQtNi0xLTEtMzc5Nzc3_f1bccd88-1d53-4b7d-9cf8-3fc457bcacb6">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzUtNC0xLTEtMzc5Nzc3_71856c74-045d-416d-bee5-f8a06c6a0437">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzUtOC0xLTEtMzc5Nzc3_9b5e92e3-aa72-402b-9c19-d4e1d2012a4d">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial Gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzYtMi0xLTEtMzc5Nzc3_64bf1e6b-00db-449f-a964-e1db82a587d7">52.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzYtNC0xLTEtMzc5Nzc3_de80bf7d-d0f0-4f9b-bd29-0f9bd3aeaecc">17.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzYtNi0xLTEtMzc5Nzc3_7db3ef67-f8bc-4e03-9d9d-16aa3cacec85">5.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzYtOC0xLTEtMzc5Nzc3_c9452e74-d6e4-431c-8813-63efcac3e685">6.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Plan Amendments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzctNC0xLTEtMzc5Nzc3_035e4f76-ca6d-405a-8e58-9474345f7afe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzctNi0xLTEtMzc5Nzc3_fa84abc4-e134-465d-9142-f9d78cfe761e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzctOC0xLTEtMzc5Nzc3_a916d2d6-a71b-40ab-bbc7-992aecbca5b0">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzgtMi0xLTEtMzc5Nzc3_469f2e17-17e5-4fe9-88ab-58ca24d7b7bd">21.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzgtNC0xLTEtMzc5Nzc3_3f4c8854-db14-4985-835c-b95384c15751">24.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzgtNi0xLTEtMzc5Nzc3_784f97ec-e553-4fc6-b6ed-52690c07adc7">7.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzgtOC0xLTEtMzc5Nzc3_c625dbc0-d3cb-4223-99f7-5da65fee9bf1">7.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzktMi0xLTEtMzc5Nzc3_c4c34732-3395-4f47-9fd8-12626379f9c3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzktNC0xLTEtMzc5Nzc3_21713b4a-7e00-4b58-a562-78f9cf945e54">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzktNi0xLTEtMzc5Nzc3_97e23bdc-eba7-4cf2-86e7-c19bfc54bcb7">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzktOC0xLTEtMzc5Nzc3_9c5df34c-56be-4a76-8297-2e54fea4f31c">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Benefit Obligation as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzExLTItMS0xLTM3OTc3Nw_94fbf0d4-2bd1-4fb7-873c-eacf34412ea4">192.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzExLTQtMS0xLTM3OTc3Nw_23c536d6-0e0a-48f8-8d58-6d6f4bb17b99">252.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzExLTYtMS0xLTM3OTc3Nw_f9ffa7e8-2ec6-4c26-b558-d28e08308cf6">45.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzExLTgtMS0xLTM3OTc3Nw_ed445f78-c16e-443c-a314-45e4e31d8721">54.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE0LTItMS0xLTM3OTc3Nw_6bc4b8e6-cfd4-455e-afc1-83188522957b">286.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c430c50a2fb4e308c0451b7e1af3b68_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE0LTQtMS0xLTM3OTc3Nw_8a7f0b3e-4b21-46e5-be28-61254c04b798">299.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE0LTYtMS0xLTM3OTc3Nw_a7c874bd-cc32-40f8-b79d-fd46f5a28896">114.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65d1fba8134b42d5bd6cea300a700b82_I20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE0LTgtMS0xLTM3OTc3Nw_2148b709-64f0-4b48-ae45-a406c3d735d8">107.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual Gain (Loss) on Plan Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE2LTgtMS0xLTM3OTc3Nw_def9bf8f-e3e6-49ad-8741-bf9530a4d8a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE3LTItMS0xLTM3OTc3Nw_a500c406-9a40-44b1-99d1-b02fb246ad89">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE3LTQtMS0xLTM3OTc3Nw_49de27b5-f4ff-4431-a8bc-39982893c15a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE3LTYtMS0xLTM3OTc3Nw_cf6fc05e-f31f-4113-8806-985fcaf446f5">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE3LTgtMS0xLTM3OTc3Nw_5612073d-2bce-4a1a-926e-3ed34f3c6d9b">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE4LTQtMS0xLTM3OTc3Nw_6f78b60e-92a5-435f-8f9a-8e439ce4ae51">24.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE4LTgtMS0xLTM3OTc3Nw_8e0a0eea-d1b3-492b-917f-c21f0ce311eb">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value of Plan Assets as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE5LTItMS0xLTM3OTc3Nw_70579ea4-6f4a-4d1e-a920-b4945f9e912f">218.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE5LTQtMS0xLTM3OTc3Nw_9c6ca3db-8ab0-4f21-82e7-81f25dc2f400">286.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE5LTYtMS0xLTM3OTc3Nw_a49fdba9-8508-4413-874e-001f29335490">85.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzE5LTgtMS0xLTM3OTc3Nw_49703fa9-dd66-49af-a18c-f61056776a82">114.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzIxLTItMS0xLTM3OTc3Nw_754e3ae7-61de-486b-8687-8f4d6860a3da">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzIxLTQtMS0xLTM3OTc3Nw_06e914da-c82f-42d7-9a94-b7e7c0e78234">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzIxLTYtMS0xLTM3OTc3Nw_e37c3922-bba5-4209-a0a7-4c6373a71b61">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMDQ4MGYyOGIzZTA0MGJiOWU1ZDA4NWQ1YzMxM2FkZC90YWJsZXJhbmdlOmYwNDgwZjI4YjNlMDQwYmI5ZTVkMDg1ZDVjMzEzYWRkXzIxLTgtMS0xLTM3OTc3Nw_263501c0-4e59-47c5-9616-64f267df189b">59.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="ia329101a11c14e83b26138320b8c3f00" continuedAt="ic4a764fabc4a421dbc47b46b1d5498a1"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Employee Benefits and Pension Assets &#8211; Prepaid Benefit Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzQtMi0xLTEtMzc5Nzc3_a6cf002f-384f-46d9-8060-7a92b34e84c3">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzQtNC0xLTEtMzc5Nzc3_58c72f26-9ee5-49ce-9015-1da5ae73d5e0">35.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzQtNi0xLTEtMzc5Nzc3_8c5ecad1-d410-4b88-bc01-ed44372c3725">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzQtOC0xLTEtMzc5Nzc3_51161c79-8f53-4c3f-a94a-a4a0f747a021">59.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities &#8211; Accrued Short-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzUtMi0xLTEtMzc5Nzc3_4a4132af-0fcc-4d96-a0ed-8919995762a7">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzUtNC0xLTEtMzc5Nzc3_fdd0f49a-713f-4ee9-8c2a-3f4090cb832d">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzUtNi0xLTEtMzc5Nzc3_1e94d49d-281f-404f-bf5c-67985721cdeb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzUtOC0xLTEtMzc5Nzc3_433fec02-86d0-477e-a3a3-ea5aec4b916c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzYtMi0xLTEtMzc5Nzc3_88d4db71-4f1f-4bae-99cd-714b26a08625">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzYtNC0xLTEtMzc5Nzc3_071bd695-4139-49c3-a112-78f58bc40af6">1.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzYtNi0xLTEtMzc5Nzc3_fcbc3f49-2946-42e3-a5ba-3aaabab0b6b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzYtOC0xLTEtMzc5Nzc3_0283df0b-a09d-47be-a09a-fa8550916ba8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded Status</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzctMi0xLTEtMzc5Nzc3_10ca9bc5-3b2d-416e-8176-d85b6287ec51">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzctNC0xLTEtMzc5Nzc3_b7223c92-ded4-4ba0-bb21-89d8aac9182d">33.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzctNi0xLTEtMzc5Nzc3_b991dcd0-0ef0-401d-bd9b-0b06ac322441">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4MDYyOTA1MmJiY2E0ZjAwYjFlZjAzYjk2YTdlNWUzNy90YWJsZXJhbmdlOjgwNjI5MDUyYmJjYTRmMDBiMWVmMDNiOTZhN2U1ZTM3XzctOC0xLTEtMzc5Nzc3_5e256931-3bce-4e51-9370-708100065ca8">59.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">306</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6e505a6d09254195be0f47b8fa4ba0c1" continuedAt="i418a237c30d94e2fbba7fbc713f24aeb"><div style="text-align:center"><ix:continuation id="i114fef2ea3b04dcea79b3f050aeb66ca"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Benefit Obligation as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzMtMi0xLTEtMzc5Nzc3_d62b5146-2189-4d9c-a554-13e2704c7664">317.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzMtNi0xLTEtMzc5Nzc3_452a5f29-3571-4fc9-b68a-46050c1f4712">65.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzQtMi0xLTEtMzc5Nzc3_715a5f0e-213c-425c-b744-25cf23cdb92b">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzQtNC0xLTEtMzc5Nzc3_4d7d7043-4a2b-4ff4-8c90-b51f518ed384">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzQtNi0xLTEtMzc5Nzc3_4d70409f-36f3-4119-89e7-837718b252e9">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzQtOC0xLTEtMzc5Nzc3_1e5befde-0168-4ec9-931f-6a21bd205510">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzUtNC0xLTEtMzc5Nzc3_dfe5fdd7-8b5a-48ee-90c4-b01a47ac6fd6">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanActuarialGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzYtNi0xLTEtMzc5Nzc3_40e7d178-a4f3-4061-a6f8-ccc0df36042a">6.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAmendments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzctNi0xLTEtMzc5Nzc3_b4dd5284-ab23-4f08-b589-31124650b0be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanPlanAmendments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzctOC0xLTEtMzc5Nzc3_f1ce08cc-a067-4f0b-965a-ad2cee200a00">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzgtMi0xLTEtMzc5Nzc3_b7105cce-cb35-492b-845b-dd9b24bfc529">28.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzgtNC0xLTEtMzc5Nzc3_b974cfd6-359d-4307-ba44-2af4940f4a5b">33.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzgtNi0xLTEtMzc5Nzc3_9dc0c73d-795e-426b-bf30-34a77b01ed2f">8.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzgtOC0xLTEtMzc5Nzc3_712e7576-d725-47d6-83b9-e5e85674765f">7.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Participant Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzktNC0xLTEtMzc5Nzc3_3f47a36c-e20f-4f39-aef8-51e2fb320bf9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzktNi0xLTEtMzc5Nzc3_ccc787b4-f637-4731-b2eb-3f12fea92349">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzktOC0xLTEtMzc5Nzc3_1648b957-fa33-4770-a8b2-739dd3a384a3">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Benefit Obligation as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzExLTItMS0xLTM3OTc3Nw_937b5e14-c0cc-4231-938c-03e274d9617b">250.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzExLTQtMS0xLTM3OTc3Nw_bb6f0d4e-beb6-4b98-86cc-05e1063d4751">317.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzExLTYtMS0xLTM3OTc3Nw_73bc6f29-1968-4237-ac3d-52d73e0c8217">55.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Fair Value of Plan Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fair Value of Plan Assets as of January 1,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE2LTItMS0xLTM3OTc3Nw_a06b67e3-e8e5-4199-b7e6-612ddef4ac10">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE2LTQtMS0xLTM3OTc3Nw_2b8f81ad-0a17-49c9-80b6-42acc55a170e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE2LTYtMS0xLTM3OTc3Nw_5654d307-4b1e-4274-a7b2-73fb0c12ea1f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE3LTQtMS0xLTM3OTc3Nw_7128c1b7-fd5d-4b1d-bde1-b6d639600d8b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE4LTYtMS0xLTM3OTc3Nw_3bb69c66-f716-4acd-91f3-6381918a2562">8.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE4LTgtMS0xLTM3OTc3Nw_69f0841f-c8d9-4785-a3eb-28c0bba979e6">7.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value of Plan Assets as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE5LTQtMS0xLTM3OTc3Nw_f0058d48-4f2b-45e4-98bd-71c2c88e8fdd">308.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE5LTYtMS0xLTM3OTc3Nw_c21bec1d-7fa3-462e-a6f5-efa6e4a22732">103.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzE5LTgtMS0xLTM3OTc3Nw_329f77d8-02d8-428e-a1f9-5b75f313de0c">136.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded (Underfunded) Status as of December 31,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzIxLTItMS0xLTM3OTc3Nw_624ee8d5-5bca-4287-8a9b-ed9864efe135">19.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzIxLTQtMS0xLTM3OTc3Nw_2c931ba4-c13a-4f60-93ea-03dc3ff9b3a4">9.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzIxLTYtMS0xLTM3OTc3Nw_221bb4a8-ac18-461a-858e-1c8478f2add4">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFundedStatusOfPlan" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxYTU4YzY4NjdhYmU0YzAzODM5ZmZlYjhjNTliNWJlNi90YWJsZXJhbmdlOjFhNThjNjg2N2FiZTRjMDM4MzlmZmViOGM1OWI1YmU2XzIxLTgtMS0xLTM3OTc3Nw_7376a516-a6d5-4fd3-b455-786a24be7932">71.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="ic4a764fabc4a421dbc47b46b1d5498a1"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:46.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.429%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.223%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets &#8211; Prepaid Benefit Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzQtMi0xLTEtMzc5Nzc3_4dcd32f4-aa02-4681-981c-ae994656ace0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzQtNC0xLTEtMzc5Nzc3_81bfb58b-c4e1-4996-8439-61080737af63">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzQtNi0xLTEtMzc5Nzc3_af675d32-26fe-440d-b9dc-c4e7eae79a8d">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:OtherAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzQtOC0xLTEtMzc5Nzc3_3900ba8b-6d7d-4d51-a745-7c987f581971">71.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities &#8211; Accrued Short-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzUtMi0xLTEtMzc5Nzc3_5b64f0bf-cf9a-436f-bcdf-7a551bf58210">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzUtNC0xLTEtMzc5Nzc3_c0f5266f-1f9f-4731-ad01-64de2d8288f8">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzUtNi0xLTEtMzc5Nzc3_60aedf3e-213c-412d-9092-db382bbd0f1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzUtOC0xLTEtMzc5Nzc3_f03edbbf-46cc-46b7-ab29-2c931e88603d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Employee Benefits and Pension Obligations &#8211; Accrued Long-term Benefit Liability</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzYtMi0xLTEtMzc5Nzc3_1f09c65d-5db9-4f49-8397-dce9956d28c0">19.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzYtNC0xLTEtMzc5Nzc3_ed34931c-1f6a-462c-8c01-78595e889aa3">9.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzYtNi0xLTEtMzc5Nzc3_2864772f-b925-4c80-92e5-d85576367c69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzYtOC0xLTEtMzc5Nzc3_f6b0bb10-1057-4bd9-9a25-27c27b0304cf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Funded (Underfunded) Status</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzctMi0xLTEtMzc5Nzc3_2c37b7d6-3dd5-4f37-9897-4a3294ef8ed7">19.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzctNC0xLTEtMzc5Nzc3_fca593be-06fe-429e-9e80-ea45a2b72d06">9.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzctNi0xLTEtMzc5Nzc3_eb127135-8ae2-40f1-84fb-ce0de2046cfd">47.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyNzAzN2VhZDkyMTU0NjcyYjNmNDgxMGJmNWQ3YzFmNS90YWJsZXJhbmdlOjI3MDM3ZWFkOTIxNTQ2NzJiM2Y0ODEwYmY1ZDdjMWY1XzctOC0xLTEtMzc5Nzc3_7338e1b9-a631-45e5-8dc2-6972b5f7ee60">71.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">307</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i418a237c30d94e2fbba7fbc713f24aeb" continuedAt="icb48042ee29e4e379e387431af77ed1c"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Amounts Included in Regulatory Assets, Deferred Income Taxes and AOCI</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables show the components of the plans included in Regulatory Assets, Deferred Income Taxes and AOCI and the items attributable to the change in these components:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2ODMy_e59f30fc-9368-48ba-bd2d-3cd58e53fecc" continuedAt="i6843f08838c742df8dbc3b164dd2bc5b" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:44.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.057%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplZGJkNjVkM2NlYjI0ODg0YTBmM2IxMjYwY2ZiZDcxYS90YWJsZXJhbmdlOmVkYmQ2NWQzY2ViMjQ4ODRhMGYzYjEyNjBjZmJkNzFhXzQtNi0xLTEtMzc5Nzc3_ce2a6f94-0553-4c52-9147-5204a56424bb">300.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplZGJkNjVkM2NlYjI0ODg0YTBmM2IxMjYwY2ZiZDcxYS90YWJsZXJhbmdlOmVkYmQ2NWQzY2ViMjQ4ODRhMGYzYjEyNjBjZmJkNzFhXzUtNi0xLTEtMzc5Nzc3_de308b75-5085-44e7-9336-fbeaadbe65f6">90.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recorded as</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d445c743a844c7cb226b770f81b2ef4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplZGJkNjVkM2NlYjI0ODg0YTBmM2IxMjYwY2ZiZDcxYS90YWJsZXJhbmdlOmVkYmQ2NWQzY2ViMjQ4ODRhMGYzYjEyNjBjZmJkNzFhXzgtMi0xLTEtMzc5Nzc3_96c591a1-73f1-4327-b0ea-cbfb2137be47">841.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50ece17f678e4c7f86ca199c34b4ce58_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplZGJkNjVkM2NlYjI0ODg0YTBmM2IxMjYwY2ZiZDcxYS90YWJsZXJhbmdlOmVkYmQ2NWQzY2ViMjQ4ODRhMGYzYjEyNjBjZmJkNzFhXzgtNC0xLTEtMzc5Nzc3_8356e370-456d-4dc1-b0c2-13d1a6390767">878.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35710d9611d444579c173fd9ad1ffadc_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net of Tax AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f47339b8ebb4312b0ad877c93fd4851_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplZGJkNjVkM2NlYjI0ODg0YTBmM2IxMjYwY2ZiZDcxYS90YWJsZXJhbmdlOmVkYmQ2NWQzY2ViMjQ4ODRhMGYzYjEyNjBjZmJkNzFhXzEwLTItMS0xLTM3OTc3Nw_caea7f51-f4be-4dcd-9dac-0104d14c0d9e">74.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d9a9892c17b4817858d6d375f8209af_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplZGJkNjVkM2NlYjI0ODg0YTBmM2IxMjYwY2ZiZDcxYS90YWJsZXJhbmdlOmVkYmQ2NWQzY2ViMjQ4ODRhMGYzYjEyNjBjZmJkNzFhXzEwLTYtMS0xLTM3OTc3Nw_4d4d6a8b-f209-43e3-baf9-1c41204da249">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1432dbaa4f44ebf9aa4da94e06b92f1_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" 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style="text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2NjM2_c03b2059-ede5-489b-b8cc-ad10e670b2ee" continuedAt="i4fe02e23b2bc4b09a9715897e2d7e0ac" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial (Gain) Loss During the Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzMtMi0xLTEtMzc5Nzc3_4586dd1e-a933-4d93-9951-a201682548f8">103.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzMtNC0xLTEtMzc5Nzc3_9c4458e4-50d1-4903-b173-d73df854a20c">183.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzMtNi0xLTEtMzc5Nzc3_2ff3a5f4-c5ea-4223-b4fa-41b52b77cb20">403.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Actuarial Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" 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name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzQtNC0xLTEtMzc5Nzc3_eb11183d-e1b9-499c-80c7-f0879be8d995">101.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzUtNC0xLTEtMzc5Nzc3_38d01e97-eb60-4a62-8c9b-d9b8d3c6a813">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzUtNi0xLTEtMzc5Nzc3_95e3e317-4e4d-4a17-8ae4-2429d4d0fd27">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzctMi0xLTEtMzc5Nzc3_b3b16dcd-e94f-459c-9dad-ab798db71a71">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzctNi0xLTEtMzc5Nzc3_e8c847b4-c567-400b-97a9-792b48d7f34f">475.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphYmY4ZDAyOWNkMjE0MjM3OTljZmY3YmJlNGUzMmQwZC90YWJsZXJhbmdlOmFiZjhkMDI5Y2QyMTQyMzc5OWNmZjdiYmU0ZTMyZDBkXzctOC0xLTEtMzc5Nzc3_fda2a47d-0660-48b4-a65d-462ca7996689">140.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i6843f08838c742df8dbc3b164dd2bc5b" continuedAt="i28f5dc122d0549e0be2949c5153b6e54"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:44.580%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.117%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.057%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td 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style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzQtMi0xLTEtMzc5Nzc3_8bf0d0bd-f752-4467-ad64-6099991d294d">161.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzQtNi0xLTEtMzc5Nzc3_886fef2f-dce9-4b8a-b2dc-18c8cfdebe87">29.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzQtOC0xLTEtMzc5Nzc3_167a522a-49ad-470a-b408-00adccb41648">5.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzUtMi0xLTEtMzc5Nzc3_87e870de-a778-40af-851d-a207e88e9889">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzUtNC0xLTEtMzc5Nzc3_300e5a7b-9f4a-4c1e-829c-ba5d1d730411">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc889f2d6e33405c91b658312061eb05_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzUtNi0xLTEtMzc5Nzc3_ebe3a0ba-852b-4a43-8f87-e6687e1400e1">7.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b8f558d3e9b49c19dbf0f100ae3a937_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzUtOC0xLTEtMzc5Nzc3_6172a673-f197-4d83-8148-3c7a9cb68de0">13.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recorded as</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76f89869bb5b4c198c9966c3f10e4b29_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzgtMi0xLTEtMzc5Nzc3_81c0c500-3745-4cba-87c7-5cebfb087638">151.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab6994e631ea48cfb68dee7095a2fb17_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzgtNC0xLTEtMzc5Nzc3_5abbc9d6-86eb-495e-846c-2ea7c208978c">136.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73bb61697e8648d1a4946f9d6c79b499_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzgtNi0xLTEtMzc5Nzc3_08906c81-6f15-4f2e-a818-9997f7b3cb92">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic826c5b708fb4675a8f4eac22fbbe347_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzgtOC0xLTEtMzc5Nzc3_5cde929d-339b-4c11-8cb3-87777258bb7e">17.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Income 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib55dcc7b1414424dba951c8f4e2725c5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzktNC0xLTEtMzc5Nzc3_71cfaa40-0a02-4ef3-9984-8961fd81e825">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f62d325a4b4cef9b6bfdf335d0e89a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzktNi0xLTEtMzc5Nzc3_ee4c0958-a62c-4e18-9f7c-8a7fae0405a9">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff0dd006147a4ae88b5b1293a9d9b70f_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzktOC0xLTEtMzc5Nzc3_e95e6709-4831-4508-87e3-0314393be00c">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net of Tax AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cfe2160092540dda0b2e7e916fff24d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzEwLTYtMS0xLTM3OTc3Nw_bf5b6ecd-9411-4e1f-92f4-0af0f24fd058">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01dea98d642248e08e40010fa799180e_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0MWYxMzEyMDliMTU0M2ExYTI0ODBiZGIyMDU4MmQ0NS90YWJsZXJhbmdlOjQxZjEzMTIwOWIxNTQzYTFhMjQ4MGJkYjIwNTgyZDQ1XzEwLTgtMS0xLTM3OTc3Nw_6b4ff6e7-8216-44a1-8b79-f694e82d1736">1.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i4fe02e23b2bc4b09a9715897e2d7e0ac" continuedAt="i967080b3e5224127ac57690c3e1423e0"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzMtMi0xLTEtMzc5Nzc3_b25946a0-7693-4781-ba2e-3a3bcced6fc3">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzMtNi0xLTEtMzc5Nzc3_a9b75a8a-13da-4dfa-a703-6f9a27ad054f">34.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzMtOC0xLTEtMzc5Nzc3_e3dce8c9-56ef-4570-8781-8e70c908225d">17.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Actuarial Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzQtNC0xLTEtMzc5Nzc3_c8956d84-63b8-4e52-bafb-0557c18c9a78">8.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" 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contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzUtNi0xLTEtMzc5Nzc3_01db6d8f-2436-4016-bf34-a681afb97eec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzYtNC0xLTEtMzc5Nzc3_f3d148b1-d090-48b8-a6a1-94c81b9fac4b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzYtNi0xLTEtMzc5Nzc3_62f0da25-48ed-4f31-a313-ca2ffda60e79">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzYtOC0xLTEtMzc5Nzc3_3eea9e2b-df49-46ea-a978-e61f4ed31743">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzctMi0xLTEtMzc5Nzc3_39e1a9eb-77ee-4a04-b815-7b8d49ccae53">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzctNC0xLTEtMzc5Nzc3_0f1130ff-8238-45e4-9039-73d054cdbab7">15.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzctNi0xLTEtMzc5Nzc3_0abdbb90-cc75-49e3-bdb2-32591137c55e">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNjdiYTQ5OWQxNWY0MTYxOTU5ZDY3MWZhZDU2ZWE5Mi90YWJsZXJhbmdlOjM2N2JhNDk5ZDE1ZjQxNjE5NTlkNjcxZmFkNTZlYTkyXzctOC0xLTEtMzc5Nzc3_9794084c-8f11-4686-8ca5-501d9cf84b9d">11.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">308</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="icb48042ee29e4e379e387431af77ed1c" continuedAt="id9a97f9bd9da484587e427d16bc5d287"><div style="text-align:center"><ix:continuation id="i28f5dc122d0549e0be2949c5153b6e54" continuedAt="id8d0bc1bae3b4cd59be1cf4f8af4a6b6"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Actuarial (Gain) Loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2050a7f39fa4c7392e88e4dbe9f7d33_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzQtMi0xLTEtMzc5Nzc3_69117af0-c93c-473e-8821-cb2a08805bde">95.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzQtNC0xLTEtMzc5Nzc3_69ae844b-0f65-46ed-abe6-9fa122d8dbe3">83.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzQtNi0xLTEtMzc5Nzc3_b8c79c83-8849-4396-ad8f-e5d003372ac4">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzQtOC0xLTEtMzc5Nzc3_8c19c016-82e2-4f36-9c1b-6601c29785de">18.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzUtNC0xLTEtMzc5Nzc3_7ceb5e12-f6de-48eb-a271-8877fe496dc6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14525ee1a4684169b7ba8c3a847dc7e1_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzUtNi0xLTEtMzc5Nzc3_5b14a10b-6ac8-4a88-b6d1-6555e84b1a85">13.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0752e7941e714988800e73c39c537099_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzUtOC0xLTEtMzc5Nzc3_f2fc3b1c-5baa-49eb-a2e9-a5316e86db92">23.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recorded as</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide394a3710a14584aabae97a357d7cae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzgtNC0xLTEtMzc5Nzc3_215c1f0b-6c00-401f-b607-f68f089a499a">82.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30d269de5b71445e820a7e5aff1272bf_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzgtNi0xLTEtMzc5Nzc3_99777042-dfb1-4ef4-b0cf-2b088515fa1b">14.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i472eb6768e0b43f697460ce907ed53c1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzktMi0xLTEtMzc5Nzc3_56351fa1-215a-4b7f-a341-21869558f4c9">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d079e74c1394fa2a8b658b4ddeed669_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzktNC0xLTEtMzc5Nzc3_bf4c9fc1-f117-4a65-89cb-7dcece2434fd">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54a0fd090d48437c9e3dcf8d36edbb51_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzktNi0xLTEtMzc5Nzc3_20b4f037-6f3c-4018-a717-66cc9d1fd9f3">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6e7a70224a642219cecf67dd0582e00_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzktOC0xLTEtMzc5Nzc3_ade837a5-2fff-459a-8e9e-7a34b4e79c4f">4.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net of Tax AOCI</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc739de69760433b9b3458280012d6db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzEwLTItMS0xLTM3OTc3Nw_12bb5b58-484f-428b-9e0b-fc436563cee0">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b30b3c8f48c45d6a3790fbf1a890e96_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzEwLTQtMS0xLTM3OTc3Nw_216eaf3c-2db0-4eb9-a228-edf945dc5273">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45224e6dff0f49b1b1d8501b227f9af5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzEwLTYtMS0xLTM3OTc3Nw_62d42a03-0dd0-4584-9053-2a697a1bdb29">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97475ba1859b43ed9bb06618786af49a_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTplYzUwZjhkYmIzMjM0NDkyYjhkMzk5M2FiZjU0NWQ0Mi90YWJsZXJhbmdlOmVjNTBmOGRiYjMyMzQ0OTJiOGQzOTkzYWJmNTQ1ZDQyXzEwLTgtMS0xLTM3OTc3Nw_9d37a663-c482-4c66-ab85-d3a6b7271b2f">18.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i967080b3e5224127ac57690c3e1423e0" continuedAt="i6ba9a65bb7964ec096e1d50b37d83d0c"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial (Gain) Loss During the Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzMtMi0xLTEtMzc5Nzc3_aed300d1-19b9-4a23-97a5-e18ccad54124">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzMtNC0xLTEtMzc5Nzc3_2cd45577-0c53-48ee-abc8-f7ae9bbbc114">30.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzMtNi0xLTEtMzc5Nzc3_10fd93a5-ff84-405c-b754-2f2823f8ffc2">59.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzMtOC0xLTEtMzc5Nzc3_ab872d25-ac3a-4a8b-b077-c701a0496b15">30.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Actuarial Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzUtNC0xLTEtMzc5Nzc3_b0224038-dbe7-415d-b1f1-481b8903a486">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzUtNi0xLTEtMzc5Nzc3_998e84d4-4633-4edc-b7cc-a24183b3728a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzUtOC0xLTEtMzc5Nzc3_a42f7445-3f3a-4f90-a77d-08e1fdf00f27">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzYtMi0xLTEtMzc5Nzc3_6d977b1a-fe62-4c62-a4b9-c142a78c750d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzYtNC0xLTEtMzc5Nzc3_9b97d710-2e14-4970-80bc-c812efc9b99b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzYtNi0xLTEtMzc5Nzc3_5034a37d-4cb6-4d13-ade8-970e6632616d">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzYtOC0xLTEtMzc5Nzc3_a1888e8c-65ad-4034-8dca-70ff3cdf2883">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzctMi0xLTEtMzc5Nzc3_d25b4d08-921a-4a5f-923b-2323a04e9c1d">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzctNC0xLTEtMzc5Nzc3_4000f038-0668-48a1-8313-f713f41de18a">42.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzctNi0xLTEtMzc5Nzc3_47af79c4-ff0a-4c02-a41b-b5dcdbe6123b">69.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMTk4ZTc3MWRjYmI0YTUyYTM1YTQ3YWYxODQ5ZDVjYS90YWJsZXJhbmdlOmIxOThlNzcxZGNiYjRhNTJhMzVhNDdhZjE4NDlkNWNhXzctOC0xLTEtMzc5Nzc3_079895e2-7a02-4151-ad8b-43cb59c1f1ed">20.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><ix:continuation id="id8d0bc1bae3b4cd59be1cf4f8af4a6b6" continuedAt="ic5131ce2efe94de9b656fa3428b7438a"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Actuarial (Gain) Loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzQtMi0xLTEtMzc5Nzc3_b5c9ed31-83cb-4289-b7a0-21883857677e">6.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzQtNC0xLTEtMzc5Nzc3_f0e6bd88-3a3c-461a-86a1-d18fe264f67f">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzQtNi0xLTEtMzc5Nzc3_e0e03110-0c02-414e-b622-600d46aa9ad6">40.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzQtOC0xLTEtMzc5Nzc3_20c0fc34-86ae-4ba1-9c07-2040ef459cf5">10.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzUtMi0xLTEtMzc5Nzc3_6fcafbdf-b269-44de-a6c8-64a35c9dd3d4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzUtNC0xLTEtMzc5Nzc3_84061bb8-fb20-49a8-9f79-2055a5e4a107">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzUtNi0xLTEtMzc5Nzc3_991015f7-b9eb-4415-be45-006f04c29a15">12.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffe7790f2d994758851175fc7cd6b99f_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzUtOC0xLTEtMzc5Nzc3_b6b70d0f-31a6-4a67-9366-21882946fc68">22.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets/Liabilities (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca9304e9bbd4cfeb872eb6c0c544409_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b7be544ffc74529b512cb4cc84a513d_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzgtNC0xLTEtMzc5Nzc3_2e8e9617-738c-4703-8c53-085895933aa0">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f79169b9c654638b7a4b2253c6ac1cb_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzgtOC0xLTEtMzc5Nzc3_38c747d6-7528-4172-b345-41ddc1a099fd">30.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ceb9066da4a4db3b68fa9173fb25e95_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzEwLTYtMS0xLTM3OTc3Nw_f4ae5f3d-922a-4c23-a637-39adc9a5a434">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia530ed96d2e04bd99d00658f19aa9493_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo4ZWIzMDQzZmYwYzA0YTNmOTFjYzE1ZjI0N2VhZTgwNS90YWJsZXJhbmdlOjhlYjMwNDNmZjBjMDRhM2Y5MWNjMTVmMjQ3ZWFlODA1XzEwLTgtMS0xLTM3OTc3Nw_3cc2c0c7-1e6a-4188-b9f4-f4c539917b7b">1.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2OTAw_a3a60924-6612-4ecf-a464-a08911ae5c49" footnoteRole="http://www.xbrl.org/2003/role/footnote">Recorded as a Regulatory Asset as of December 31, 2022 and recorded as a Regulatory Liability as of December 31, 2021.</ix:footnote></span></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i6ba9a65bb7964ec096e1d50b37d83d0c" continuedAt="ia20df25896d14b119a890df16141c049"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial (Gain) Loss During the Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzMtNC0xLTEtMzc5Nzc3_5b5d3212-b712-4c7f-bbfe-c074b7f42b9b">29.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzMtNi0xLTEtMzc5Nzc3_288cafad-eed6-4cb6-bee8-1ec1d1ac55ff">50.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Actuarial Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" 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name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzQtNC0xLTEtMzc5Nzc3_9cedd247-404f-47a0-8486-af1ca5875f52">11.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" 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name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzUtNC0xLTEtMzc5Nzc3_db7178fc-8e23-4056-a75c-f12de6b941d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzUtNi0xLTEtMzc5Nzc3_5f529feb-d273-40f9-a68c-0cba256e33cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzYtMi0xLTEtMzc5Nzc3_a7111892-48c0-4c4d-9dc8-92140d4e26df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzYtNC0xLTEtMzc5Nzc3_c9594ced-a2ac-4e69-a2fb-1accfdfbf982">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzYtNi0xLTEtMzc5Nzc3_5a7aaf6e-0d5e-4b54-9325-691ab41c1454">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzYtOC0xLTEtMzc5Nzc3_b262651f-1e70-4acd-8afd-d4998fce0602">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzctMi0xLTEtMzc5Nzc3_16919828-da09-4a2e-9059-afab332d8d37">5.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzctNC0xLTEtMzc5Nzc3_1323a1ac-cc21-4c4e-9475-bf2c0a26fc04">41.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzctNi0xLTEtMzc5Nzc3_e7c3de0a-b794-4533-ac3e-970716043b15">60.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkY2E2YmQ4M2E2MjE0MDk3YTM1NzQ3ZTA5YTc0NjEwNy90YWJsZXJhbmdlOmRjYTZiZDgzYTYyMTQwOTdhMzU3NDdlMDlhNzQ2MTA3XzctOC0xLTEtMzc5Nzc3_3e8f6511-caeb-49d6-8bea-d5b14643be29">17.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">309</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id9a97f9bd9da484587e427d16bc5d287" continuedAt="i6e55420e037145a19ea97869005e1f8e"><div style="text-align:center"><ix:continuation id="ic5131ce2efe94de9b656fa3428b7438a" continuedAt="i8fc42520e3c844e7be4cae5590b15ef7"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Actuarial (Gain) Loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzQtMi0xLTEtMzc5Nzc3_c183ced5-7540-4b5b-80f4-5e4c9730c399">124.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzQtNC0xLTEtMzc5Nzc3_ad9144b8-79a8-424a-805e-a65a3d31f7d2">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzQtNi0xLTEtMzc5Nzc3_1c67e538-cda7-4504-9c4d-a3755422b2cd">27.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzQtOC0xLTEtMzc5Nzc3_1ccfc612-41a7-4add-8a2a-1076c07443ea">18.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzUtMi0xLTEtMzc5Nzc3_1eb51438-eaef-4d2c-8107-15d27a9eb927">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzUtNC0xLTEtMzc5Nzc3_20ff3713-f38a-44a8-a9f4-608a6f6793ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzUtNi0xLTEtMzc5Nzc3_d82b9727-bf54-425b-8aa4-31bda0b30003">9.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c0f5a2a5b3245a8b2c0855e619be9a4_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzUtOC0xLTEtMzc5Nzc3_ed3c29a3-b0f4-4332-9d36-768325799285">16.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recorded as</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d16b64969c9466ba43f4e5e24548a2d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzgtMi0xLTEtMzc5Nzc3_5aeb352a-badb-475c-b07d-1c48804dd907">124.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2a4b1eb8a0c49a095d5296d01c22997_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzgtNC0xLTEtMzc5Nzc3_4ba850eb-93e8-4844-a5f5-65823178592a">118.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if89db89f9d1c4d358e278222cf4fd3ef_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzgtNi0xLTEtMzc5Nzc3_0d28982a-7bd2-475c-ba1d-b7c0851f51e2">18.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97be70d7abe24ad79667f95cc703e670_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozNmFjM2YxNDRiMzk0MGFmOGNkOTY0MTdlOWEyZTcyNy90YWJsZXJhbmdlOjM2YWMzZjE0NGIzOTQwYWY4Y2Q5NjQxN2U5YTJlNzI3XzgtOC0xLTEtMzc5Nzc3_81229ecf-1025-41b0-abab-87054fa6304a">34.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="ia20df25896d14b119a890df16141c049" continuedAt="i5452b0cbec2a489db895dc35cbb38ac6"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial (Gain) Loss During the Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzMtMi0xLTEtMzc5Nzc3_04efba1c-dae8-4e7b-83be-3c2a26e3818f">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzMtNC0xLTEtMzc5Nzc3_365cf36c-bf2a-4dbe-84df-e586d5a1b52f">22.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzMtNi0xLTEtMzc5Nzc3_7ba5b355-1389-4341-8840-624f95b02def">46.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Actuarial Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" 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name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzQtNC0xLTEtMzc5Nzc3_69e47fbe-13ef-4e71-b0be-6caa3468b9ce">9.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzUtNC0xLTEtMzc5Nzc3_abeb38e7-3e1f-4a7c-8939-be13aa764001">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzUtNi0xLTEtMzc5Nzc3_f7c1a571-9e1a-4645-b515-594d32851d13">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzYtNi0xLTEtMzc5Nzc3_ffff7a7a-cf75-4f85-a247-130ae3ce93cb">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzYtOC0xLTEtMzc5Nzc3_56699e9a-182a-4232-b8c3-aa1b67df8298">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzctMi0xLTEtMzc5Nzc3_56fd81b7-dc29-44f1-a6e0-16b8a16643ff">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzctNC0xLTEtMzc5Nzc3_14102bd1-a331-439b-b45b-9705cf3f4b55">31.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjNjRkMWM0NzBlMjA0OGVmODU1ZDgxMDI4N2Y3YzdjYy90YWJsZXJhbmdlOmM2NGQxYzQ3MGUyMDQ4ZWY4NTVkODEwMjg3ZjdjN2NjXzctNi0xLTEtMzc5Nzc3_d703bc95-0776-4e00-8b11-d8af73930b78">53.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i8fc42520e3c844e7be4cae5590b15ef7" continuedAt="i40fc40b0f0b84fb3af9dac85dd7d8a12"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzQtMi0xLTEtMzc5Nzc3_6d3aae1c-30ce-46c8-85fa-3bdb42a2d7e4">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzQtNC0xLTEtMzc5Nzc3_09710545-de8c-4459-89d8-875efb23e712">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzQtNi0xLTEtMzc5Nzc3_237b3b2f-ec66-4b4c-a93b-2d0168392709">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzQtOC0xLTEtMzc5Nzc3_e172d4bc-62f3-4ab7-b157-a3ef5bb5b35c">2.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzUtMi0xLTEtMzc5Nzc3_089b3baa-84b3-48b5-9191-558a318941d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idddce6991a9849d4b96c3449fb26894f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzUtNC0xLTEtMzc5Nzc3_9ee604a6-65e6-4a35-a395-81f757887b69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzUtNi0xLTEtMzc5Nzc3_e5217815-30df-4ada-bc51-4eb039661de7">5.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic61db6a54c144ff4b37e83d68cebdba7_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzUtOC0xLTEtMzc5Nzc3_c56aeb57-9411-4766-a496-ed1058f80ebf">10.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recorded as</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75b2357f457b473abb975fdb5dddc15a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzgtMi0xLTEtMzc5Nzc3_f67cbb62-7c08-498c-9606-a9ac0c5f14a4">38.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5590527806a34d80b2c0c73481ce8519_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzgtNC0xLTEtMzc5Nzc3_38c4452c-d24d-457b-8ec4-db21fa6ae5be">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c352e707d41456f8ad4007f261f1f2a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzgtNi0xLTEtMzc5Nzc3_2d04cc07-8c95-447f-943d-cfd7d4081203">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bbd638b1b15422ca3a9042e3232add0_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3OGJiNWI3ODk5MDA0NTU5YWVkZDc5ZGQ4MDg4YzQwYi90YWJsZXJhbmdlOjc4YmI1Yjc4OTkwMDQ1NTlhZWRkNzlkZDgwODhjNDBiXzgtOC0xLTEtMzc5Nzc3_d32670bd-0ee9-4224-a983-2ead250e3b21">12.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i5452b0cbec2a489db895dc35cbb38ac6" continuedAt="i21706874f67549aabdba2065c2a0457e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actuarial (Gain) Loss During the Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzMtMi0xLTEtMzc5Nzc3_46485810-c83b-479a-a5de-1c2939e0ad2b">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzMtNC0xLTEtMzc5Nzc3_5247a621-eca6-4c91-bb9a-e59c2b1ee5ab">16.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Actuarial Loss</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" 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name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzQtNC0xLTEtMzc5Nzc3_54fa8dbd-338a-4377-8aee-1b7da22318ca">4.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzUtNi0xLTEtMzc5Nzc3_767d4d14-7f64-4ccc-a7b1-95eac30fddc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzYtNC0xLTEtMzc5Nzc3_ec5014c7-9f2d-4e31-812b-89305085763a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzYtNi0xLTEtMzc5Nzc3_7ce2adb9-9cb0-477f-964f-1ad0f8a3918f">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzYtOC0xLTEtMzc5Nzc3_1a165701-e7a1-4fb6-9ad1-b46a4e0e61d5">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzctMi0xLTEtMzc5Nzc3_7a555390-0cb0-43af-b4f2-cde5afbe04fa">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzctNC0xLTEtMzc5Nzc3_6d847778-2fa9-41e7-b839-21910bf3ee29">20.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzctNi0xLTEtMzc5Nzc3_158f8249-62d1-41b9-9acf-a478f1cc2044">28.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ODk3MzhmNTkwNWU0YzQ0YWE3NWI4ODhiYzg4YTMwYy90YWJsZXJhbmdlOjc4OTczOGY1OTA1ZTRjNDRhYTc1Yjg4OGJjODhhMzBjXzctOC0xLTEtMzc5Nzc3_0b95fcbf-e44d-47b7-ad9a-5f1bf3267fa3">8.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">310</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6e55420e037145a19ea97869005e1f8e" continuedAt="i8c964e54b32c428d9ef99a30ac5e3f50"><div style="text-align:center"><ix:continuation id="i40fc40b0f0b84fb3af9dac85dd7d8a12"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></div></td><td colspan="3" style="padding:0 1pt"></td><td 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style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Components</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Net Actuarial (Gain) Loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzQtMi0xLTEtMzc5Nzc3_0fb87f1d-e1f1-49ea-a8d2-a3be36790c75">77.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzQtNC0xLTEtMzc5Nzc3_148eb134-8443-4ad0-b250-c480c4305d6b">76.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzQtNi0xLTEtMzc5Nzc3_5a4dabb5-103a-4962-820f-1b19f3e0db04">25.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzQtOC0xLTEtMzc5Nzc3_ded9da8e-eb6a-4465-941a-533c6f832b32">3.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Prior Service Credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzUtNC0xLTEtMzc5Nzc3_aaee91aa-edd6-486b-8937-892fd143176d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzUtNi0xLTEtMzc5Nzc3_89814187-6855-467c-9580-06df7361951a">7.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzUtOC0xLTEtMzc5Nzc3_d58bbf85-00be-4d88-9139-b83001d1bdec">12.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Recorded as</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b4afee71f8f49e18a3bda0f55515ad9_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzgtNC0xLTEtMzc5Nzc3_6959a2e1-d071-4f1c-9199-ed8d00bd259f">76.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i824d5b1c5c124d96824721026368c2f4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzgtNi0xLTEtMzc5Nzc3_0a7f6a17-67d0-4f3c-b47a-0a55eefa5669">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i62df634eff2a49529ddbac35a2e6e372_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzgtOC0xLTEtMzc5Nzc3_0c9b10d2-3519-4a13-9c96-b3d36421b57c">8.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Deferred Income 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzEwLTYtMS0xLTM3OTc3Nw_f5f9599d-4ca7-42da-b93e-77f7ddee0f5c">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83a06e2f3a774ca1aef04c4084cb444b_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0ZmUxYzMyZmRmOTM0MTU0YTYzNDNhYjI0ZTM5ZDM2ZC90YWJsZXJhbmdlOjRmZTFjMzJmZGY5MzQxNTRhNjM0M2FiMjRlMzlkMzZkXzEwLTgtMS0xLTM3OTc3Nw_1cf54549-18ac-46e6-9353-82562b0348d7">5.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><ix:continuation id="i21706874f67549aabdba2065c2a0457e"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.660%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.115%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1YmYyMGQ0ZmEyZDU0MWFjOWZhYjUyYTg4OGNlZTNlNi90YWJsZXJhbmdlOjViZjIwZDRmYTJkNTQxYWM5ZmFiNTJhODg4Y2VlM2U2XzMtMi0xLTEtMzc5Nzc3_41bc2c56-f74b-4437-a152-ce1ac07d1b75">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax" scale="6" 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name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1YmYyMGQ0ZmEyZDU0MWFjOWZhYjUyYTg4OGNlZTNlNi90YWJsZXJhbmdlOjViZjIwZDRmYTJkNTQxYWM5ZmFiNTJhODg4Y2VlM2U2XzYtNC0xLTEtMzc5Nzc3_d2611bb2-e5e9-4f85-8b87-8e54f01ef4cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1YmYyMGQ0ZmEyZDU0MWFjOWZhYjUyYTg4OGNlZTNlNi90YWJsZXJhbmdlOjViZjIwZDRmYTJkNTQxYWM5ZmFiNTJhODg4Y2VlM2U2XzYtNi0xLTEtMzc5Nzc3_a1ce6f22-6c63-4b4d-a337-01ef9df3aa89">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change for the Year Ended December 31,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1YmYyMGQ0ZmEyZDU0MWFjOWZhYjUyYTg4OGNlZTNlNi90YWJsZXJhbmdlOjViZjIwZDRmYTJkNTQxYWM5ZmFiNTJhODg4Y2VlM2U2XzctMi0xLTEtMzc5Nzc3_dff26a55-ddf3-4b91-9e06-4fd11fbc05fe">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1YmYyMGQ0ZmEyZDU0MWFjOWZhYjUyYTg4OGNlZTNlNi90YWJsZXJhbmdlOjViZjIwZDRmYTJkNTQxYWM5ZmFiNTJhODg4Y2VlM2U2XzctNi0xLTEtMzc5Nzc3_95a2210a-cdbc-4831-a0f0-8092b0d5a834">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Determination of Pension Expense</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The determination of pension expense or income is based on a market-related valuation of assets which reduces year-to-year volatility.&#160;&#160;This market-related valuation recognizes investment gains or losses over a five-year period from the year in which they occur.&#160;&#160;Investment gains or losses for this purpose are the difference between the expected return calculated using the market-related value of assets and the actual return.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Pension and OPEB Assets</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value tables within Pension and OPEB Assets present the classification of assets for AEP within the fair value hierarchy. 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style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.853%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.790%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.853%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plan</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia2050a7f39fa4c7392e88e4dbe9f7d33_I20221231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzQtMi0xLTEtMzc5Nzc3_4e16f089-a314-408a-88a5-669cb6de6a3a">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9d70d61c34554edfb18b09f8d214d395_I20221231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzUtMi0xLTEtMzc5Nzc3_574b6a58-217d-4df6-8057-b119f8059d03">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzUtNC0xLTEtMzc5Nzc3_0b70c580-4464-4039-9b1f-8eb9406ff143">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i247e9e5f2abf454f931624f326c6ae93_I20221231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzUtNi0xLTEtMzc5Nzc3_0eae7504-3077-437c-904d-8d4b913c3fe0">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzYtMi0xLTEtMzc5Nzc3_5ccb73f7-8249-403c-9e40-9c52fdbfd07a">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzYtNC0xLTEtMzc5Nzc3_b2c09763-910d-459a-9949-3e5f221d1f8e">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie9fa00159aec403b8b8ea92c42de9db6_I20221231" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i90a377f4b5354acd875b97795a9a8214_I20221231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzgtNi0xLTEtMzc5Nzc3_657d915c-d50d-4b16-a914-be35f21a7f65">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4dbcf263e30342ccb3048d322df7b411_I20211231" decimals="3" name="aep:AllocatedAssetsofInvestments" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTozMTM1YTg4ZWNmMzQ0NzFkYWNmNTE1YmY0ZmRmMDg2Ny90YWJsZXJhbmdlOjMxMzVhODhlY2YzNDQ3MWRhY2Y1MTViZjRmZGYwODY3XzgtOC0xLTEtMzc5Nzc3_28646e49-15bd-4b82-80df-acb5427d81f2">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">311</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8c964e54b32c428d9ef99a30ac5e3f50" continuedAt="ie74ec3be35d3477a9d2fb3f806c8886f"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents the classification of pension plan assets for AEP within the fair value hierarchy as of December 31, 2022:</span></div><ix:nonNumeric contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" name="us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2Njk2_b2382194-ef8d-4e20-a293-6a9bd1c28139" continuedAt="i58d3e20e326e46daacb9b833689b7d68" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.873%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Asset Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year End<br/>Allocation</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equities (a):</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cd2290d4ed844aead406ea09b56370b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzMtOC0xLTEtMzc5Nzc3_80659a85-37f5-4c59-be37-e329066cac38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6c512811405443c9865d8344e25b208_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzMtMTAtMS0xLTM3OTc3Nw_fe614eb9-74ca-4251-8498-d636edf95dc2">347.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i280ba77e8eb045eeae9b4218253f7729_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzQtMi0xLTEtMzc5Nzc3_7cd37aba-808e-4d65-9d4e-5dfbbf216034">398.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c2c31c609f445fb593d58d87f21404_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzQtNC0xLTEtMzc5Nzc3_c19ab801-a806-4594-8d4c-4769c6b76efb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i909a4301f169449bb02e4fb977ba9a3b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzQtNi0xLTEtMzc5Nzc3_8de082b6-9e7d-4fad-98ed-c99d8cec1f46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i206ea212058d42798095649110867420_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzQtOC0xLTEtMzc5Nzc3_38927f0e-978b-429c-aab9-0aef9b2e3736">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c59ac58c2d542b4b3718e3f35ef703a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzQtMTAtMS0xLTM3OTc3Nw_8a0f8781-484c-4f0b-84c3-6d6b33b876c8">398.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2c59ac58c2d542b4b3718e3f35ef703a_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzQtMTItMS0xLTM3OTc3Nw_a40fd7c6-e65f-4176-adfc-a5fe3ae58127">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common Collective Trusts (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8ef788e68b44485aaf6770edd672e48_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzctMi0xLTEtMzc5Nzc3_96a2b1bf-0d54-4a0b-9381-a886ce6456d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770f725590a647d99d9e283c7458c54e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzctNC0xLTEtMzc5Nzc3_81fcfb97-cb00-4b6c-bea2-9347e53e6eb2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8a2f06dc9904204a7b8d1b44ef8f8c4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzctNi0xLTEtMzc5Nzc3_245c6d9a-aa6e-4c11-a9a9-5248b59eb661">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idab4a425b24c4f88970bce9496e561ca_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzctOC0xLTEtMzc5Nzc3_41ba2f89-abae-4d8e-ad0b-a36d16c8d319">379.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i606732678b24495b8cef266589f1ac3d_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzctMTItMS0xLTM3OTc3Nw_b40b2ec1-fc50-4384-a2f7-ccf3258757d3">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Equities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia833962939f040b295175d00749fd4b9_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzgtMi0xLTEtMzc5Nzc3_d32a7d9a-a43f-485e-b99a-95b99a829c1b">746.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i453b047372014079a7d7b6c14fb44389_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzgtNC0xLTEtMzc5Nzc3_1d25b577-8d96-4970-9752-8f3794073543">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc94c5769ede45ce949ca7dd92269e7c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzgtNi0xLTEtMzc5Nzc3_f8491bb8-a359-4b6e-823b-fd08fef9061c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a317fbec04848049158e1b2621bb23f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzgtOC0xLTEtMzc5Nzc3_5377d19d-2904-44f8-a35c-aff04101eec9">379.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i849fded712a04f6ca2aa4e4e15c72cc5_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzgtMTItMS0xLTM3OTc3Nw_dda3ab77-54ef-40fe-982b-355c8cdd2e33">27.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzExLTItMS0xLTM3OTc3Nw_097b3abb-8f70-46ee-9491-ad77944f5d80">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b33feefa71b4ed08780c56b6785f5e5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id023d634419f4da4a5e28c463de52929_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzEzLTItMS0xLTM3OTc3Nw_d2ac7a82-2ab0-4df2-b985-750e5c62f938">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia46418b31ed64b5ca295bf28fcd6da28_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzEzLTQtMS0xLTM3OTc3Nw_84f29876-55b9-46fd-8b53-f61811be14b9">140.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ffbe0436f9420faf9daff17caf9945_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE1LTQtMS0xLTM3OTc3Nw_3e2d4034-3477-48ac-954f-9557861f10f9">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d6a7c4b497949cbb3fe6d4c60003578_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE1LTEwLTEtMS0zNzk3Nzc_e287fecb-3f82-4cc4-8bdd-15d87c02efe9">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7b1f0a57a2ee494cbd8bac7e5eba730a_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE1LTEyLTEtMS0zNzk3Nzc_a1f9561c-929c-459f-a297-c0d995525fcf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Fixed Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic46326e182784b479216a95cc3b1e72d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE2LTgtMS0xLTM3OTc3Nw_1b9f6e66-4cf3-4ecd-b4d2-bfcc07b9c28d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31b6ff08f33e42608259b21ea1f0f155_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE2LTEwLTEtMS0zNzk3Nzc_50bbc623-3f75-41cd-8f1f-5c35756d992a">2,140.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i31b6ff08f33e42608259b21ea1f0f155_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE2LTEyLTEtMS0zNzk3Nzc_e6f70041-7ea6-4477-8455-309b4a365950">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Infrastructure (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28aee67fee7244c28d1d00c275c46ecf_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE4LTItMS0xLTM3OTc3Nw_5b9e6e6e-d9ec-431e-b68c-59a3ac47ebf9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i101a72504505438bab168e0442395ddf_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE4LTQtMS0xLTM3OTc3Nw_3538f99a-df5f-4d16-abcc-ad50b027db6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cf62db79a5748aa9a38b5c5200f1201_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE4LTYtMS0xLTM3OTc3Nw_608a0084-1027-484d-9537-c501d52bb25f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6afaa42046b4e5ca986e78c47a207ad_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzE4LTgtMS0xLTM3OTc3Nw_03fe05a0-e416-4c4f-8ef5-03dc7fd8cdb8">109.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dfb74c9c6154ba08f975007caad8168_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIwLTQtMS0xLTM3OTc3Nw_54971648-9990-4edf-800e-a2d296fc63f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72818c92933a4f4997565d4d3298256b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIwLTYtMS0xLTM3OTc3Nw_01dc3dd3-4b31-413b-8f12-37b78c5c28ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e59142005d14b39887010e58f1ad1f0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIwLTgtMS0xLTM3OTc3Nw_b92f3d8b-d557-484e-a486-77c41b55e517">319.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and Cash Equivalents (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabcc16a46c744262883c92a6356d3e47_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIzLTItMS0xLTM3OTc3Nw_faf101d0-9130-43de-b8ce-9ee0ac13db92">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70fe3d2acf5c40e4b898d5fc876d6f6d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIzLTQtMS0xLTM3OTc3Nw_7a2fa3e3-3228-4821-bb23-3bb80442ed57">64.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6e569b0a0034a7e987b9b8ea128265a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIzLTYtMS0xLTM3OTc3Nw_d45f5c8d-5eb7-431e-9b42-e67adc9c0439">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f96ed2de5142bd88c2272208d4df3a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIzLTgtMS0xLTM3OTc3Nw_d5481e75-5d09-4a90-886d-2281c267263a">58.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08cd871cae8f495b8ebc5f2d09374af0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIzLTEwLTEtMS0zNzk3Nzc_463a14b6-d56b-46ee-accb-887322d17ef2">123.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i08cd871cae8f495b8ebc5f2d09374af0_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzIzLTEyLTEtMS0zNzk3Nzc_549cf63f-ee98-4045-9724-e76205325291">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other &#8211; Pending Transactions and Accrued Income (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ba7dbe964745648a506f465bb88929_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI0LTItMS0xLTM3OTc3Nw_e0e86cb5-b762-4b8b-8136-6542a02837c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3112833fcd054697a2b122b609fc94b4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI0LTQtMS0xLTM3OTc3Nw_02f54d91-96a5-435d-9fcb-cb2717b8c503">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f0429d23bdc471c889a8e31cb80cd6c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI0LTYtMS0xLTM3OTc3Nw_de6fe5bb-2960-4563-acb1-84ae0ba171d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i498eb7baa5bc4041985c0813678011c8_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI0LTgtMS0xLTM3OTc3Nw_361625fb-9b6f-49a3-9e29-f981572bf05c">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iea3b8afeb41a478b91a2f925674d14b3_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI0LTEyLTEtMS0zNzk3Nzc_08da966e-219a-4b5f-86d6-ff2637b318be">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id703661a785e440cab137ae3f844dfa4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI2LTItMS0xLTM3OTc3Nw_abf954e4-505b-4f60-8a88-8d103027542f">745.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6753a67c99d48fcbb0ae318fefceaf7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI2LTQtMS0xLTM3OTc3Nw_afbb9f09-145d-4903-9e69-a2b768c70999">2,206.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb61b66d6e124dce8c01de83e17e985b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI2LTYtMS0xLTM3OTc3Nw_fe45ca58-6aa7-489d-90ac-a5bc9dd0ab81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI2LTEwLTEtMS0zNzk3Nzc_02c517cc-655c-44ac-846d-bd9412212c77">4,124.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab7e733b72484213a00838ff84ab4df4_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTowYWVhNTBkYzY4MjQ0OWY4OTlkNDQzOGY0OTU2ZDcxMy90YWJsZXJhbmdlOjBhZWE1MGRjNjgyNDQ5Zjg5OWQ0NDM4ZjQ5NTZkNzEzXzI2LTEyLTEtMS0zNzk3Nzc_371cba1f-2859-4d90-bbfb-284555759455">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:15.75pt;padding-right:15.75pt;text-align:center;text-indent:-27pt"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2ODM3_63a7082a-6ef5-4f64-8370-bb1fc330bf12" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes investment securities loaned to borrowers under the securities lending program. See the &#8220;Investments Held in Trust for Future Liabilities&#8221; section of Note 1 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzYwNDczMTM5NzYzMzA_24a23bea-0dba-4712-969b-7661371a1a10" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column represent investments for which fair value is measured using net asset value per-share.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzYwNDczMTM5NzYzMzE_abc8ffa7-504a-4240-8808-ff1fb1427bee" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column primarily represent accrued interest, dividend receivables and transactions pending settlement.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">312</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie74ec3be35d3477a9d2fb3f806c8886f" continuedAt="id4f156346ec94277a173bff3be213841"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents the classification of OPEB plan assets for AEP within the fair value hierarchy as of December 31, 2022:</span></div><ix:nonNumeric contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" name="us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2OTEw_846fdaaf-3904-4dab-98a4-b87255aa3f9c" continuedAt="i8468359aa75a4a90aa36869178756f65" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.873%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Asset Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year End<br/>Allocation</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Domestic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2041fa39304f425ba75fd19635d693ab_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzMtMi0xLTEtMzc5Nzc3_534d79e3-1891-4852-a3a4-e42b5b323403">414.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95d3a05e92fd41d99ebd113fb5b14e63_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzMtNC0xLTEtMzc5Nzc3_ac34a683-5670-4f4a-ad49-3cd9558bbeca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7f740d430644b194e2de6cbd223704_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzMtNi0xLTEtMzc5Nzc3_da4eff15-0d9e-4fe5-9ac0-70d15714b47f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0eebffb925f4eea89793e6fef79519b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzMtOC0xLTEtMzc5Nzc3_6aea7108-bff1-485f-8585-0e0e3af17828">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72304c35fdf84eb092d4175a87b146c9_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzMtMTAtMS0xLTM3OTc3Nw_5bb285e1-efb6-4c31-989b-08033686bd66">414.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a60807ad964a2592c2d78adc3fdf3b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzQtMi0xLTEtMzc5Nzc3_d4b2a26b-9d3a-4daf-a084-3d7fec5a3f89">265.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63af0abb8b314bf5a2f4221e1a3dc6d3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzQtNC0xLTEtMzc5Nzc3_ad8df5b8-6553-436a-a7a9-e69f9fcf433a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59d05ecb38de4c719464e3a3d03a060d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzQtNi0xLTEtMzc5Nzc3_6c72ba7b-e2f1-41e3-b090-f9c644aac5e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f2f5403538d4e97904729e1a8f46234_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzQtOC0xLTEtMzc5Nzc3_68a679c1-359b-42ef-bb6c-cc502cbb1bb7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i357c9e5e2c4e4d9e8312e93896d1615e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzQtMTAtMS0xLTM3OTc3Nw_a51a3fe2-82a5-4092-9b45-16931798ab72">265.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i357c9e5e2c4e4d9e8312e93896d1615e_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzQtMTItMS0xLTM3OTc3Nw_75e5e219-01f0-43f5-a4d6-7c1a46f347a9">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common Collective Trusts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffebea231aec4511911b4bec5ad59207_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzYtMi0xLTEtMzc5Nzc3_61eadf4d-6c6c-40ff-b34a-9646d3b04f4e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i291994cf407e4e0a83b35a56a5950114_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzYtNC0xLTEtMzc5Nzc3_3d0dcc10-db8c-46d6-9aab-c52d5e04046c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6133778263e8464293571ec62f915394_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzYtNi0xLTEtMzc5Nzc3_7a7c8625-ed39-44e7-ae1d-e21c19d60499">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie021fa919db941cca76aaedc83960cf2_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzYtOC0xLTEtMzc5Nzc3_8d14f2c9-807a-460b-b202-0dddd6313b08">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d0e892dde634d099d6265c7684b6714_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzYtMTAtMS0xLTM3OTc3Nw_2ce526ea-d85f-414f-80a2-02d46a9a9f61">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5d0e892dde634d099d6265c7684b6714_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzYtMTItMS0xLTM3OTc3Nw_0b748039-ddbe-4304-87a9-48529bc7944e">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Equities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0d5e420d2504f4db28bbd2d6b13afc9_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzctMi0xLTEtMzc5Nzc3_b079549c-abdc-466d-b445-828aa327fab1">679.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbd2439e3d3e49faa0bd5976b7887b3e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzctNC0xLTEtMzc5Nzc3_19bf6dcf-de9a-41ab-9932-30f1f13a3ab6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7062cacfdd8e412e9aa50f72e5809221_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzctNi0xLTEtMzc5Nzc3_74fef1a0-fad7-4f5f-bb04-e1fb721f9222">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba1c473fabd7475db5050805348177b2_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzctOC0xLTEtMzc5Nzc3_78942c8a-6d28-4edc-90f3-a6240af75ca1">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0388bba181174ba98da1c88ebf1481e3_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzctMTItMS0xLTM3OTc3Nw_cca8039c-56bb-4ee0-88cc-c695c5c65128">54.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fixed Income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common Collective Trust &#8211; Debt (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8394ee40834d4e69af5ccc4aa1ef6c72_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEwLTItMS0xLTM3OTc3Nw_2e826b5b-30f7-44fd-868c-2628640e2cec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c4479f78d444ceaa8a3dbe11bbb65d2_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEwLTQtMS0xLTM3OTc3Nw_36e6cde2-7ef6-4e4d-a4c7-f1bb9bb470ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdb95b5d74664e688ca296377fd27388_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEwLTgtMS0xLTM3OTc3Nw_5ea3f084-021e-4b08-b0e5-b6e62b71f937">120.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzExLTItMS0xLTM3OTc3Nw_b242ad3d-6452-4724-ba10-4e6bc54a9785">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb318e98e08b4291821647fb6e5e9e70_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzExLTQtMS0xLTM3OTc3Nw_3db5a99c-8f35-41d3-954a-4b79440abdce">155.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9023b9be58b944929dfd81b9c75f3d2a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzExLTYtMS0xLTM3OTc3Nw_e84ac72e-d7c2-4b73-afc2-44f108cadbb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2ccd7c142442b48d7c1d1aaddddf0c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzExLTgtMS0xLTM3OTc3Nw_e361778c-6d1a-49f0-9bd2-26c2b5c7a07f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica0551bc492446169b9f4d98b55a8d98_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzExLTEwLTEtMS0zNzk3Nzc_34b40586-f8d1-4deb-a789-69eb6f015fc5">155.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ica0551bc492446169b9f4d98b55a8d98_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzExLTEyLTEtMS0zNzk3Nzc_13abecfd-024f-44c8-8307-ce2f545c1529">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Corporate Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8e7f1220a14459bb084f7d8cfe92cf9_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEyLTItMS0xLTM3OTc3Nw_f1977b90-bc5c-47ce-9db0-23d219117c1f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i135189c329c146f8986040dd5a6a651d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEyLTQtMS0xLTM3OTc3Nw_ac8eff57-16fe-480c-a671-62d517d8c7bd">141.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEzLTItMS0xLTM3OTc3Nw_13e8397b-01ab-46b4-8185-5bde655dea06">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea4c91aa3f0405e8af46e2212a8bd9b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEzLTQtMS0xLTM3OTc3Nw_fbee7c32-60b8-44d5-9b94-055b696389c1">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11fa307d443d4ad9be5b33a0e49bada3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEzLTYtMS0xLTM3OTc3Nw_84fd7a61-0dde-46f4-a9d2-e8c5729211db">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd607d32de34adea79ecc8a52f8f44f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEzLTgtMS0xLTM3OTc3Nw_764703ee-b556-4b6e-a251-302c1415c5ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec05dff654442e587672c9573fb8c10_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEzLTEwLTEtMS0zNzk3Nzc_14975379-bb72-420a-bd90-eef7021f2e57">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8ec05dff654442e587672c9573fb8c10_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzEzLTEyLTEtMS0zNzk3Nzc_1e6133b5-3d1b-4150-a11f-f73d8c638919">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">State and Local Government</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i086e63324f86454488a073e4798bb657_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE0LTItMS0xLTM3OTc3Nw_396e409b-fcee-4198-9584-c58740ddb3cd">62.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Fixed Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 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#000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee7d91941d045ccaec1e7d121102765_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE2LTYtMS0xLTM3OTc3Nw_70f5317e-f8be-4fe9-978c-f33bd99b9f8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8d693ed5f2e4aed85e19d87780b2f04_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE2LTgtMS0xLTM3OTc3Nw_f6be41e3-7ef6-4776-b5cd-6bee6484a067">120.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i98f66af9fb1b4b329656db580dd53703_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE2LTEyLTEtMS0zNzk3Nzc_a19e502d-0d7c-4e62-afc1-f60f788bb991">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Trust Owned Life Insurance:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">International Equities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4107ebd4cedc40909436ba88e15ab9fb_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE5LTItMS0xLTM3OTc3Nw_05986123-d34f-4478-8e0c-45521fe1fc24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71d8861d1c0f417aba5054459b754a4c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE5LTQtMS0xLTM3OTc3Nw_5b38231f-a39f-43ae-b9b5-8f5efd4a86f4">46.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6143170e6cd64d13a7963065e12392f7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE5LTEwLTEtMS0zNzk3Nzc_7ff2cafe-4f85-48cd-88d0-f101c5732172">46.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie8b8eb4fee764de6954fac63ef1f8f5f_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzE5LTEyLTEtMS0zNzk3Nzc_79248927-adc6-475b-928a-71b88adb18f8">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United States Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61aed56f455c4a8dbd666e0d3e4d8011_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIwLTItMS0xLTM3OTc3Nw_ddf7e30b-accc-446c-a8db-01a80bd74527">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d30cdc615074f0a9bb04a5ce56bb456_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIwLTQtMS0xLTM3OTc3Nw_e2b40aca-5a42-4286-b937-312be9cf8d59">110.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Trust Owned Life Insurance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee7e26b68fdf454da8287df8f6365431_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIxLTItMS0xLTM3OTc3Nw_c4f72010-0199-40ce-a13a-4b1c562a8f20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i325dbfdc249344658dfd2df84453b91b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIxLTQtMS0xLTM3OTc3Nw_a6d17f53-1cb4-4b70-b721-ce7d6ca3a53c">157.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i424ae537e2174f1c8de8cfba2951bd3f_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIzLTItMS0xLTM3OTc3Nw_1ae806e6-365e-4bb9-a4bf-48ebd87ab78d">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4590d57facd44a78a4a017c37529bd7f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIzLTYtMS0xLTM3OTc3Nw_ec10e25f-a844-4b7c-a156-e1207afc2fd9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ddb07bdca4d468dab6f8cca11e5175c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIzLTEwLTEtMS0zNzk3Nzc_80994251-822e-47a1-b65a-7454116f4a68">29.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6cd020b9f9742cd8d8ec357ebd39b4c_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzIzLTEyLTEtMS0zNzk3Nzc_5f91b1be-dfc8-402b-bcae-2eb2e7581a96">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other &#8211; Pending Transactions and Accrued Income (b)</span></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i637d73dd85ff422ea96c2ff6cd04f363_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzI0LTEyLTEtMS0zNzk3Nzc_92548c16-0a6f-4209-8e08-206622925bf7">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i103af0ff122a40b989c34045203d49a1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzI2LTQtMS0xLTM3OTc3Nw_e1b3009c-bd3d-49c9-b936-f25c8c1bf84f">483.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzI2LTYtMS0xLTM3OTc3Nw_19aa63ab-da27-41a4-935a-8f74db198b6d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzI2LTEwLTEtMS0zNzk3Nzc_775508aa-032d-413a-8513-a5a1999f6343">1,549.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3dfaa0f221174a3fafb0d82a42a03bd0_I20221231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3YTEwN2U5OGVjNjk0NTUyODUxMGFhOTQwMmE3MmM5OC90YWJsZXJhbmdlOjdhMTA3ZTk4ZWM2OTQ1NTI4NTEwYWE5NDAyYTcyYzk4XzI2LTEyLTEtMS0zNzk3Nzc_9c69eae6-ba8f-470f-9a96-079fae80ad43">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160; </span></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzYwNDczMTM5NzYzMzI_47dfd2df-3540-4f9b-a1ac-37d857b57a1f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column represent investments for which fair value is measured using net asset value per-share.</ix:footnote></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzYwNDczMTM5NzYzMzM_76809beb-2323-4852-9406-3522ac5e62e9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column primarily represent accrued interest, dividend receivables and transactions pending settlement.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">313</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id4f156346ec94277a173bff3be213841" continuedAt="i2d69183364824b039226c8f65c8d49a1"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents the classification of pension plan assets for AEP within the fair value hierarchy as of December 31, 2021:</span></div><ix:continuation id="i58d3e20e326e46daacb9b833689b7d68"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.873%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Asset Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year End<br/>Allocation</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equities (a):</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Domestic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91e3bce3415f4d6d876dd3a6dd88d2f9_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzMtNC0xLTEtMzc5Nzc3_b45ea805-64a5-45a0-8927-e3ebdc3ba413">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d7f57d19a1a4b1083b4b4d42c601ad9_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzMtNi0xLTEtMzc5Nzc3_35cec799-5727-4e78-a2db-6d80e36c5589">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic58b23667b9a44ebbaa69be035e87df1_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzMtOC0xLTEtMzc5Nzc3_82199108-cf2b-4dcc-918e-8769f94e83e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18dfd68ab0df4e2ba2dbeb893153d127_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzMtMTAtMS0xLTM3OTc3Nw_37445868-2658-487f-931c-e1fd5c120e0e">388.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18dfd68ab0df4e2ba2dbeb893153d127_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzMtMTItMS0xLTM3OTc3Nw_79477d31-67f9-4149-8599-7f37e5232256">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib05a9f7ae0f045508635e33e887e423a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzQtMi0xLTEtMzc5Nzc3_6a02f1cd-40c8-47e8-ad90-54c9054e4137">465.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae7e5270a23438fa83159a7fe5ab520_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzQtNC0xLTEtMzc5Nzc3_102b4e3a-0b9d-4637-8400-96aa01a6e3cd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i454b1f9b523c4598be0e3e9ec395fd7a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzQtNi0xLTEtMzc5Nzc3_e6489d23-b9cd-4cc4-b25b-fd9a0173b50d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27c4797a5a3b46e4824f5b26cc8905e5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzQtOC0xLTEtMzc5Nzc3_9260d070-d939-4f9f-a68c-798ebcada366">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2568c6c5ed4b8989be68072d437652_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzQtMTAtMS0xLTM3OTc3Nw_2c9dd8e4-2edb-4a77-a714-27319eda7ca3">465.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icf2568c6c5ed4b8989be68072d437652_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzQtMTItMS0xLTM3OTc3Nw_32a28af1-c1ec-4c65-9ccf-80821d3919e0">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82c6fb855174430e9f573afab1df9f86_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzctNC0xLTEtMzc5Nzc3_45615013-f0b8-4391-aed4-894e8bfe8370">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349f07b2511048cf8b90e945e1b07d4d_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzctNi0xLTEtMzc5Nzc3_712a4642-c64c-45c7-991f-dd94976b5a47">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d74d367fc0a48d1b9ff428290e0c3e3_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzctOC0xLTEtMzc5Nzc3_6c04744f-1313-4008-9fff-76846691c6c3">463.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i32d8dafddb364f1c9ba516a3840e3fdd_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzctMTItMS0xLTM3OTc3Nw_4bf05b4c-50cf-43eb-8244-4a380fd3211b">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Equities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbb98a2d0ea346788735c0933d1f66be_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzgtMi0xLTEtMzc5Nzc3_7f0aacfd-1d51-4b70-866b-d7fe2db574b5">854.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0e8af467144d52a1e0821e6dcc0009_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzgtNC0xLTEtMzc5Nzc3_3c2be13b-13e1-457e-821e-c3e64ade3dc5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4b8e8d213094545944a8cb1562c523f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzgtNi0xLTEtMzc5Nzc3_c76ac7e6-d69f-4baa-88d5-4bd1085af629">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i257db2a5ee3b4bc588cd74b26abe4112_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzgtOC0xLTEtMzc5Nzc3_038aeb91-54ca-4177-b949-42472b8d505e">463.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e01ac459b4a43708795d8554528c6c0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzgtMTAtMS0xLTM3OTc3Nw_276f70c5-7187-4927-869a-b0760f7c2ff2">1,318.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6e01ac459b4a43708795d8554528c6c0_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzgtMTItMS0xLTM3OTc3Nw_aba03079-4089-42c1-a4bf-8c052ae3a659">24.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United States Government and Agency Securities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzEzLTItMS0xLTM3OTc3Nw_ee2753bc-2efc-4f4b-8140-29037f717d0a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12e8ec626cc64b77b2f2e8d30e7aaa03_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzEzLTEwLTEtMS0zNzk3Nzc_77eec0f5-4ec2-4b2a-afee-34a4b794e45b">1,295.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7aeae331a9524f039973cde2771fdbf3_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzEzLTEyLTEtMS0zNzk3Nzc_dadede08-2766-4674-be80-e4aa5d1b0979">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign Debt</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3c9e23ac2544fbd92de5a6cf576772c_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzE0LTItMS0xLTM3OTc3Nw_b48eb264-9fd9-4c87-9a73-63db762cdc69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5a5abe64e9543daa90e75fea22d0534_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzE2LTQtMS0xLTM3OTc3Nw_8a74b6bc-37ef-4697-8060-564cd8e3a5f9">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzIxLTEyLTEtMS0zNzk3Nzc_56ad1f3c-8e13-4a59-8375-37718a9c0243">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and Cash 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id41abe4f7d0a4b45866beca1721c512b_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI0LTYtMS0xLTM3OTc3Nw_63a4f63e-d473-47d7-8f24-e923e988f41c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if93557cbe5184bb58d146dc7b8f0182f_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI0LTgtMS0xLTM3OTc3Nw_4b69c7ec-f218-4038-9e7d-5cd2de5987cd">53.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7abb50b1df864d948ee109480129af4b_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI0LTEwLTEtMS0zNzk3Nzc_012a7216-658f-443b-8e7f-be27fd90cc5a">117.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7abb50b1df864d948ee109480129af4b_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI0LTEyLTEtMS0zNzk3Nzc_fca54135-23e3-4fb8-86d3-a6d9e22371b8">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other &#8211; Pending Transactions and Accrued Income (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d4a6a3eec7246969857c5308f28bce9_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI1LTItMS0xLTM3OTc3Nw_533f2ac8-fc3c-4062-bacb-28b5bee60596">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic666e0050ea841c886e459aa0fdc9d3e_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI1LTQtMS0xLTM3OTc3Nw_5063e065-d833-4f83-afaf-698b4d4126e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide98d4605cd444da9dd223bc1aa584d1_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI1LTYtMS0xLTM3OTc3Nw_014a7843-409a-44f8-980a-d1180cfbb173">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e3e66b4d65d4d5693081b6553b6ee9e_I20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI1LTEyLTEtMS0zNzk3Nzc_8de95699-34e4-43af-bde3-9bfd02cea8c9">0.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee23f07f07644bb5b6aa5657c67c5817_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI3LTItMS0xLTM3OTc3Nw_01d8788a-ecf5-4e4e-be54-e535c5598bf4">854.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if06dd65fc3ba44e08b3b2ae8ba5142aa_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI3LTQtMS0xLTM3OTc3Nw_a73f2818-18c4-45bb-8c9d-7d7e7e1a8ff8">3,235.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65d0f1af46514342a833f9873520a0c6_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI3LTYtMS0xLTM3OTc3Nw_95c53d49-7988-4f2e-b711-f465160431eb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5e8b932ccf4aafb0d283dc4287ac36_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI3LTgtMS0xLTM3OTc3Nw_7a1a8079-2964-4736-88dd-c606deec5b4c">1,262.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI3LTEwLTEtMS0zNzk3Nzc_7374e39e-6140-4aba-bdfe-37dee37bc476">5,352.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo1Zjg0NDIyOGQ1YWM0ZjAyYTcxZTg0MmY0MjM3Zjk3Mi90YWJsZXJhbmdlOjVmODQ0MjI4ZDVhYzRmMDJhNzFlODQyZjQyMzdmOTcyXzI3LTEyLTEtMS0zNzk3Nzc_b26192f4-05d3-4e99-a360-e9e60951a78d">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:13.5pt;padding-right:13.5pt;text-align:center;text-indent:-22.5pt"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Includes investment securities loaned to borrowers under the securities lending program. See the &#8220;Investments Held in Trust for Future Liabilities&#8221; section of Note 1 for additional information.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt">Amounts in &#8220;Other&#8221; column represent investments for which fair value is measured using net asset value per-share.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Amounts in &#8220;Other&#8221; column primarily represent accrued interest, dividend receivables and transactions pending settlement.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">314</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2d69183364824b039226c8f65c8d49a1" continuedAt="i17bbaa0967304e98b0b4e96d093aa490"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table presents the classification of OPEB plan assets for AEP within the fair value hierarchy as of December 31, 2021:</span></div><ix:continuation id="i8468359aa75a4a90aa36869178756f65"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.873%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Asset Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year End<br/>Allocation</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Domestic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03ce117f079440d8b9880b4e0aac5403_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzMtMi0xLTEtMzc5Nzc3_534b91d6-ae94-42b9-97d2-5efb41952a45">474.0</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76bc9932ed22469f84fd7fc528ffda4e_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzMtMTAtMS0xLTM3OTc3Nw_7a39d252-93f4-48db-9dcc-9f871bb27241">474.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76bc9932ed22469f84fd7fc528ffda4e_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzMtMTItMS0xLTM3OTc3Nw_5c79c27e-2457-429b-83fd-8e70d192a7f4">23.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieda7aa45979248ab96bed288f68d5bea_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzQtNC0xLTEtMzc5Nzc3_e8869666-ec06-4cd8-8212-377c5e9e1a55">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6e46d402f9a4a61947c9128635bf8e5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzQtNi0xLTEtMzc5Nzc3_73b97784-1f52-4b9b-a5db-c1f4075ad806">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i918fa663fa644924a52c960d2420c93b_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzQtOC0xLTEtMzc5Nzc3_6d9cbae0-6708-48d7-9b0d-f1c06b341333">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1b71d28914d43d7a3e92677856eb784_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzQtMTAtMS0xLTM3OTc3Nw_192cb322-1fce-4a8d-b67e-a371bcf2bb63">296.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie1b71d28914d43d7a3e92677856eb784_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzQtMTItMS0xLTM3OTc3Nw_9fd40af6-c317-4bed-8971-57528014aeaf">14.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common Collective Trusts (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Equities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6bd6c3abca5427a9c910c3cb6285c19_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" 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name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzctNi0xLTEtMzc5Nzc3_87356eda-6561-4d1f-baac-4f5b9dd581f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb7ef34219d34bc193a6e4bf8df66635_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzctOC0xLTEtMzc5Nzc3_22c45c16-cbb1-4428-befe-0fd840b6e0e7">265.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction 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28pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Common Collective Trust &#8211; Debt (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0c7b3e89f3748dabecaac0d8e27b9b2_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzEyLTItMS0xLTM3OTc3Nw_e36d15d0-72cb-4914-b7cf-7aa0cc026d1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdcde29f9bc34424b450566bd128d235_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzEyLTQtMS0xLTM3OTc3Nw_f2047105-cc80-4825-9bdb-bbc09d7ee765">233.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i630b19feb46c48119f4c0704d8c7de81_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzEyLTEwLTEtMS0zNzk3Nzc_1a41047f-619e-41d1-b2e0-68fa6ddaa14f">233.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5be66d3a977d4c399aa46208c8e44ed0_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzEyLTEyLTEtMS0zNzk3Nzc_b8cdc5b0-50d3-489c-b93e-588da341ad49">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Foreign Debt</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1701c136275941fbb35c8c4d6b0d03f5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzEzLTQtMS0xLTM3OTc3Nw_fe0add33-f28f-4dc5-ac82-8fa0d93bdd2c">39.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">State and Local Government</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaffa56852504cf7b455d3c33bbc4af0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE0LTItMS0xLTM3OTc3Nw_f92f7fb0-0b99-4786-a4b1-99a80e768a23">91.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6808a1a13c834508a4c7bb3a42323ad0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE0LTQtMS0xLTM3OTc3Nw_c1178f41-02bc-4e0a-b130-8901ec17b3de">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec01842a34cf4311befba642dd5921e6_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE0LTYtMS0xLTM3OTc3Nw_6f2e67c5-8a00-45e0-a0ac-962d9fb4720e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e42893be3d54e1ba43c061c157030ba_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE0LTgtMS0xLTM3OTc3Nw_b1ab5d8d-3bf3-45a7-b2e5-e5524255ad38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i619c44a988f14adb97014104ad984527_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE0LTEwLTEtMS0zNzk3Nzc_6bec15e0-04c4-4cd2-9b96-019e8dea9854">105.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i619c44a988f14adb97014104ad984527_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE0LTEyLTEtMS0zNzk3Nzc_b8f17ff9-14c7-479c-b68a-2cb6c10d8a18">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Fixed Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1751e7633a9440188ba0bee0e7d4e9d5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE2LTItMS0xLTM3OTc3Nw_855eeae2-b895-42d5-9612-ba4371dbef18">91.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ff8704324c4441c90afbed35e7d6bbc_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE2LTQtMS0xLTM3OTc3Nw_f2af2bf4-7ef6-45cc-a8fd-8c15749101a8">509.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9173a14d2394b5cb4d1dc6fe4a60e32_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE2LTYtMS0xLTM3OTc3Nw_a252d63e-7454-4b96-93b2-8505f0bfbef6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i297939d8dc5d4887a29b76a7c58a7270_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE2LTgtMS0xLTM3OTc3Nw_cc5d5980-37f2-40d5-a28c-b0e461ecb4d8">167.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e6092e62dc040418fa1c34a987d91fc_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE2LTEwLTEtMS0zNzk3Nzc_113f262b-4a67-4901-b59a-3b640081a37b">768.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6e6092e62dc040418fa1c34a987d91fc_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE2LTEyLTEtMS0zNzk3Nzc_4990cb5d-6293-4e2c-81b5-992d24ed8fed">37.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Trust Owned Life Insurance:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">International Equities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia670ddb5247c4563a975ec09d8455c6c_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE5LTItMS0xLTM3OTc3Nw_35f4f6a3-7ec6-4296-bc6b-0a4da73c260f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e0332a8ffbf4cf9898878f54a49aa75_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE5LTQtMS0xLTM3OTc3Nw_be8b3d3d-956f-40c4-b7b0-ba8a824b4bfe">23.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9442bb5fe13649b1a43b2713d55a74e8_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE5LTYtMS0xLTM3OTc3Nw_680085ad-a59c-4e73-b4d4-cc1402736362">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b2e501b1634fa68f3e2d179dca9e80_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE5LTgtMS0xLTM3OTc3Nw_023657e8-360d-4fb1-8e50-f99c5a8f3ca2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdc3f5d049064ed7850a4572d286a053_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE5LTEwLTEtMS0zNzk3Nzc_6a2ee6c2-3074-4151-9d7d-a8d5bf8a11b4">23.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibdc3f5d049064ed7850a4572d286a053_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzE5LTEyLTEtMS0zNzk3Nzc_9a8ec976-ad30-4eb8-9120-af5b39151213">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">United States Bonds</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff3943b222d7447988db1e3faf088c1d_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIwLTYtMS0xLTM3OTc3Nw_a983a924-321b-44e7-8b49-6d31c1d5da57">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaaa88e61c5604548b063d4b0d076a9a4_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIwLTgtMS0xLTM3OTc3Nw_69aacbcd-a14a-460f-8814-0e4cf2ee31d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Subtotal &#8211; Trust Owned Life Insurance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06082c22ce544574a99953eb87499a23_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIxLTItMS0xLTM3OTc3Nw_2a570451-c41b-4a9c-8039-1d848dbba969">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d3e35e8ee344bd82de11df1fccf96b_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIxLTQtMS0xLTM3OTc3Nw_c667dc23-57af-4180-ba14-e0e57ffbdf48">194.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a3b89e1dda244bfac66eefc80700d27_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIxLTYtMS0xLTM3OTc3Nw_5f90ca85-25f0-4f72-a268-5df5c0247158">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c771e4fd3494c159e0e390d18278afe_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIxLTgtMS0xLTM3OTc3Nw_4791c216-0711-479c-ad08-c5084c095457">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1bfb8750f04e484ea5158f79499b9114_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIxLTEyLTEtMS0zNzk3Nzc_1aa9eaf8-51f1-4f39-a05b-c2f616dedbe1">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cash and Cash Equivalents (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9af1f9bdc2ea4c8ca176da6f50b2f4a5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIzLTQtMS0xLTM3OTc3Nw_75384963-8f91-47e2-b708-0fcb79e40f54">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i263ea2ae2794454799ced01d95ff710a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIzLTYtMS0xLTM3OTc3Nw_1b4659e7-8018-452b-b1bc-5022a061b4fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9bae6f97d3d44be87dcf68065ec6980_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIzLTEwLTEtMS0zNzk3Nzc_fc2875cb-796e-4f63-ae4e-343181105237">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iee99a5f7442d4ff1bfd1710693ed8484_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzIzLTEyLTEtMS0zNzk3Nzc_5f01fb4d-e300-47cb-82cb-d5945b049129">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other &#8211; Pending Transactions and Accrued Income (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55618ab0ccf54935bdc068efe176e2ed_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI0LTItMS0xLTM3OTc3Nw_0ea4d7b0-3887-41cd-9a7a-2a00af7d2eb4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c921a42dacd4ea3bc0498ae81108d27_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI0LTQtMS0xLTM3OTc3Nw_00583d83-6adc-4499-a3d2-251059e38a39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9886c76072f44c4ba0487f087a9921af_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI0LTYtMS0xLTM3OTc3Nw_7aaa2f77-87bb-479c-b60b-a19494055b78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1fbee5a270d4025af0df781b31b65c5_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI0LTgtMS0xLTM3OTc3Nw_5e875a18-c2ed-4f5c-a384-7ba468e3712c">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9764d04e21954ead8eec1846144c206e_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI0LTEwLTEtMS0zNzk3Nzc_36d2a86f-c832-4a02-a987-500cdabb0a3b">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9764d04e21954ead8eec1846144c206e_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI0LTEyLTEtMS0zNzk3Nzc_5d263a23-fd82-4554-a9e4-e19461247f32">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1078e472f7a49afa834c9757ababf11_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI2LTQtMS0xLTM3OTc3Nw_467fd54b-3c1f-441f-8393-65fb4e612896">703.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI2LTEwLTEtMS0zNzk3Nzc_e83ffd05-0ec0-4013-a373-cd6854c5d585">2,044.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i77d9847b9ae748879b839152dfff11ac_I20211231" decimals="3" name="us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpmMWUzZGMwYThlYjA0ODU3OTE5ZmFiMDFhNDg1NmM4MS90YWJsZXJhbmdlOmYxZTNkYzBhOGViMDQ4NTc5MTlmYWIwMWE0ODU2YzgxXzI2LTEyLTEtMS0zNzk3Nzc_0948f59d-8138-491e-af8b-d6d507d9b845">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:10.3pt">Amounts in &#8220;Other&#8221; column represent investments for which fair value is measured using net asset value per-share.</span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.68pt">Amounts in &#8220;Other&#8221; column primarily represent accrued interest, dividend receivables and transactions pending settlement.</span></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Benefit Obligation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accumulated benefit obligation for the pension plans is as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AccumulatedBenefitObligationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2NzIx_d4e854db-f6b1-4dec-86d5-c6a2527f653d" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.287%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Benefit Obligation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Qualified Pension Plan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e344076d77945d8ae3ebf71c28c197c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzItMi0xLTEtMzc5Nzc3_d4b8ec43-23e6-44b5-9146-bef8a32c7d5e">3,827.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ca06c479b57437b80705599ba2909c0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzItNi0xLTEtMzc5Nzc3_c98d3902-bc37-4f3a-844b-5b0d57dc2c9a">470.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0fb9556f1ee422fa482df49c8e13b0c_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzItOC0xLTEtMzc5Nzc3_554abf38-aa31-4b54-825d-34617511dede">443.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04055d60c65b423794b321d95611a0ae_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzItMTAtMS0xLTM3OTc3Nw_8b4e3650-8a40-462e-8be9-b83ca85a6e10">344.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94327c5d413744db92c59c036ecc0058_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzItMTItMS0xLTM3OTc3Nw_b2dae9a6-b79c-4620-a62c-f19fad8860e7">179.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzItMTQtMS0xLTM3OTc3Nw_91711e38-c11a-40a6-a044-4c1723da59fd">234.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nonqualified Pension Plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b6a5a3239a4c08b3732814ccc62554_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtMi0xLTEtMzc5Nzc3_da23e5b1-cc91-4d54-90da-7936fee03b11">55.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0107428b42cf4a1b8a8307d6ccfea5d3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtNC0xLTEtMzc5Nzc3_05f444c3-729b-4c0b-8e50-8b39fb593e3a">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtNi0xLTEtMzc5Nzc3_aec1251a-b85e-4d07-beda-73ffae7d79b1">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ff7afb982bc49abaaccfe259b7eab3b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtOC0xLTEtMzc5Nzc3_e9855081-7bd6-46af-b9e3-e46f82ffc175">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04aefbca7c6a4f6c9b1121de0601767f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtMTAtMS0xLTM3OTc3Nw_3c89077c-1fdf-473d-832b-db9473d5428a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtMTItMS0xLTM3OTc3Nw_524139f2-4802-48d8-bbc2-b2de23bc9858">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i717ada56ce5445f0bb0cbd8cf0514917_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzMtMTQtMS0xLTM3OTc3Nw_bece6b7e-f874-4606-8450-28f3dec3f2e5">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as of December 31, 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzQtMi0xLTEtMzc5Nzc3_5e1551ec-56b6-4b27-8a4f-4d167e5ca543">3,883.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia70ba0aea3f54ec0ace26f1ba11e4fc0_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzQtNC0xLTEtMzc5Nzc3_ef4a597d-c7e6-45d0-b4d5-6924b15b7e69">317.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2050a7f39fa4c7392e88e4dbe9f7d33_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzQtNi0xLTEtMzc5Nzc3_b57ab2cb-90c9-41a4-a270-214b2a7633ea">470.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0eba933507a847f0a499f860e7f87bd3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzQtMTAtMS0xLTM3OTc3Nw_2a037897-369b-45ad-b7b2-e97e27aebb0f">344.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2142389aea5248a7a3c574070cc1c9db_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzQtMTItMS0xLTM3OTc3Nw_bdd115d9-1197-45e7-8141-632bc3b8907d">180.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZGU2NzY1NWE2MmY0ZGFjODk1N2YyODQ2OGM3Y2JmYi90YWJsZXJhbmdlOmRkZTY3NjU1YTYyZjRkYWM4OTU3ZjI4NDY4YzdjYmZiXzQtMTQtMS0xLTM3OTc3Nw_5514185a-8e3a-4b53-aa9e-b407927cb6a9">235.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.287%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Benefit Obligation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Qualified Pension 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzItMi0xLTEtMzc5Nzc3_8a98966e-b49c-4e03-938a-68be468ae0b2">4,822.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3def62dfa0b4f7f92002ea1717ace62_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzItNC0xLTEtMzc5Nzc3_65bf53e4-5419-4b85-8d25-16cfd055fa38">391.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7e6b12c048e43778d92783bd8048fae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzItNi0xLTEtMzc5Nzc3_6d6b6603-e54d-4973-9db2-f8bf31473f5f">597.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzItOC0xLTEtMzc5Nzc3_71b20106-e224-4e88-8783-6766221fc12a">575.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea8546e41e5c4b25b9f5d56f0fb570f8_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzItMTItMS0xLTM3OTc3Nw_c1ab8a0f-05be-4446-b3d3-bab9af24a203">232.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2915280026c34985aaf6de246f0553b6_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzItMTQtMS0xLTM3OTc3Nw_3a0c7a8b-aff7-452d-9b42-ad6e51e2fcd0">291.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nonqualified Pension Plans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if753515e2fc84dadb0affb1ff38fdbf0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtMi0xLTEtMzc5Nzc3_19922a15-49e6-41d1-b159-8a170285b01b">69.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtNC0xLTEtMzc5Nzc3_1abf152c-343d-40bb-b861-8bb8ceae008a">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtNi0xLTEtMzc5Nzc3_06a098e2-1609-4685-a9b9-72407a59f9ae">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtOC0xLTEtMzc5Nzc3_8f01f212-8dd4-44e8-a452-8ef89c9aaa5e">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtMTAtMS0xLTM3OTc3Nw_31798898-4631-4887-8842-b9d4b4e5287c">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtMTItMS0xLTM3OTc3Nw_9679d8de-6bb6-4801-ab26-1caf41e311fa">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bd8be5699c848dc9f0d006d685976b6_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzMtMTQtMS0xLTM3OTc3Nw_7912a41f-faa2-4b30-8eca-ac2f5f5d4bde">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0dff98f8679948f88d4e6f97921dff65_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzQtMi0xLTEtMzc5Nzc3_1a58ebf8-eab9-46b1-b932-935115cd54ee">4,892.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic313006580b14baf93f4123537d78a91_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzQtNC0xLTEtMzc5Nzc3_99b7794b-1f62-4e4a-a12f-8afc4c9c3065">394.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8634c8860b6e4e3a97650a9178020597_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzQtNi0xLTEtMzc5Nzc3_afcade51-2a63-4772-b675-ec853b58898b">597.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84d911fd4ace47789e0b6164e6e5d6ae_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzQtOC0xLTEtMzc5Nzc3_e65fb579-ab15-4e21-b900-1dd05685dd5d">576.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a2d2b5ca4ca4416a2e7b0087bf25724_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2MTNhZTJmMzU3ZDc0NzY5OGQzNTVlOWE1MTljYmQ2Ny90YWJsZXJhbmdlOjYxM2FlMmYzNTdkNzQ3Njk4ZDM1NWU5YTUxOWNiZDY3XzQtMTQtMS0xLTM3OTc3Nw_1bed317f-49ac-4bcb-a88e-e20b7c769700">292.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">315</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i17bbaa0967304e98b0b4e96d093aa490" continuedAt="ib930d7081fa54fc39f12629bc9cbc2ca"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Obligations in Excess of Fair Values</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below show the underfunded pension plans that had obligations in excess of plan assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Projected Benefit Obligation</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2ODk0_5705fc69-d3bf-4a45-afb1-ab425bd86557" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Projected Benefit Obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzItNS0xLTEtMzc5Nzc3_64420e53-db50-4bff-91a0-83bed96370e9">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzItNy0xLTEtMzc5Nzc3_28bb294d-89ae-4389-b3b2-af6f1e062444">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzItMTEtMS0xLTM3OTc3Nw_65e4b179-0ba6-425c-8618-8e286c4b8bfd">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzItMTMtMS0xLTM3OTc3Nw_ba0eb3e4-0469-47bb-8685-25f1298310bc">250.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair Value of Plan Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b6a5a3239a4c08b3732814ccc62554_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtMS0xLTEtMzc5Nzc3_714b4d04-15bf-4239-a76a-82e1b50d2e28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0107428b42cf4a1b8a8307d6ccfea5d3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtMy0xLTEtMzc5Nzc3_949d86eb-bcaa-4141-be7e-d145f0d441b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtNS0xLTEtMzc5Nzc3_fb5997ef-1c8f-4463-ab36-da2e885042fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ff7afb982bc49abaaccfe259b7eab3b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtNy0xLTEtMzc5Nzc3_cd94b9da-fa12-4348-bb03-f5fe6ec48eb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04aefbca7c6a4f6c9b1121de0601767f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtOS0xLTEtMzc5Nzc3_91d2f37b-d634-48ed-9bc0-3d7f0db73523">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtMTEtMS0xLTM3OTc3Nw_09fd7df2-51c6-404b-b417-d5923a67014c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzMtMTMtMS0xLTM3OTc3Nw_bcd22da0-97b4-43c0-a377-0cf453bd2fb9">231.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Underfunded Projected Benefit Obligation as of December 31, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95b6a5a3239a4c08b3732814ccc62554_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtMS0xLTEtMzc5Nzc3_f493b975-598d-4803-b4ff-e966e61fd8e7">61.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0107428b42cf4a1b8a8307d6ccfea5d3_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtMy0xLTEtMzc5Nzc3_293bc283-6c51-4f28-a495-915da22659c1">2.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtNS0xLTEtMzc5Nzc3_ec3f640c-6965-4f9d-bb48-7d3b7669049a">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ff7afb982bc49abaaccfe259b7eab3b_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtNy0xLTEtMzc5Nzc3_3bfd62a1-8875-4570-bf63-34589787af5f">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04aefbca7c6a4f6c9b1121de0601767f_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtOS0xLTEtMzc5Nzc3_f1805c15-96c9-4e5e-bcd5-cc20a1241f82">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtMTEtMS0xLTM3OTc3Nw_3c1bb093-2d29-4ded-b00e-d6c8d27cc728">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyODBhZjg2NzdlMjg0ZTdmODliNDk4NTFiNjU1ZTNiNS90YWJsZXJhbmdlOjI4MGFmODY3N2UyODRlN2Y4OWI0OTg1MWI2NTVlM2I1XzQtMTMtMS0xLTM3OTc3Nw_5341837a-dd7e-4813-af8c-f4267fc365df">19.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Projected Benefit Obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if753515e2fc84dadb0affb1ff38fdbf0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItMS0xLTEtMzc5Nzc3_81c444fa-85ca-4cc0-85b5-cf1c1f9bdff1">78.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItMy0xLTEtMzc5Nzc3_747250f6-f20d-401e-a9d3-a24ec1f0c7f0">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItNS0xLTEtMzc5Nzc3_d84a8351-0007-406a-824d-a6cb76a4b7aa">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItNy0xLTEtMzc5Nzc3_74571d87-6d41-4fac-8b34-e46337087bda">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItOS0xLTEtMzc5Nzc3_fee0e831-8372-42d5-b874-bf34dfe94e05">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItMTEtMS0xLTM3OTc3Nw_7d049b0f-d18b-4dc4-a490-fc31825d034e">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzItMTMtMS0xLTM3OTc3Nw_fef701d0-0c14-46d7-9fed-e22ebaf16a92">317.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair Value of Plan Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if753515e2fc84dadb0affb1ff38fdbf0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtMS0xLTEtMzc5Nzc3_61ad94a4-fd6d-457b-b6e7-f5c93a6a23fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtMy0xLTEtMzc5Nzc3_640f69a1-9f40-4d6d-8036-57ac6be859c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtNS0xLTEtMzc5Nzc3_10ef8b30-1fbf-40f2-b3d3-fde949de2070">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtNy0xLTEtMzc5Nzc3_b175f396-2548-4666-a25c-b663fc41439e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtOS0xLTEtMzc5Nzc3_356d0e72-a9f1-4ab1-a611-9b96e941f546">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtMTEtMS0xLTM3OTc3Nw_20c099a9-85a3-430d-8a85-8b90732c9322">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzMtMTMtMS0xLTM3OTc3Nw_7c101254-7576-421f-980e-421bb81eb834">308.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Underfunded Projected Benefit Obligation as of December 31, 2021</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if753515e2fc84dadb0affb1ff38fdbf0_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtMS0xLTEtMzc5Nzc3_3fe35f67-1cb1-420a-bf57-afcf85b54a47">78.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtMy0xLTEtMzc5Nzc3_9c84e729-46dc-4cef-ad22-d0750e89a26d">3.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtNS0xLTEtMzc5Nzc3_699be556-72c9-4e90-9d53-00946ed3153a">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtNy0xLTEtMzc5Nzc3_50f85c0f-485e-4cd3-b1e4-ee2f05fd59fb">1.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtOS0xLTEtMzc5Nzc3_df22e779-a3a6-4f9d-82eb-9ca8112c0852">0.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtMTEtMS0xLTM3OTc3Nw_41a29280-0aea-430d-906c-d89ca2b1e2bd">1.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75beaff2cdec4c2eba7f251c5614e895_I20211231" decimals="-5" name="aep:UnderfundedStatusProjectedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo0N2NlY2M2YzVjNmQ0ODJlYWQzNmU2OWM2ZjY1ZTMxMC90YWJsZXJhbmdlOjQ3Y2VjYzZjNWM2ZDQ4MmVhZDM2ZTY5YzZmNjVlMzEwXzQtMTMtMS0xLTM3OTc3Nw_b2b930c0-107a-4022-802b-b112f21b2806">9.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Accumulated Benefit Obligation</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated Benefit Obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b6a5a3239a4c08b3732814ccc62554_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItMS0xLTEtMzc5Nzc3_00811e42-be1b-48b1-bb9d-7dff0ffe730c">55.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0107428b42cf4a1b8a8307d6ccfea5d3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItMy0xLTEtMzc5Nzc3_d0aab7a4-c338-43cb-8e14-82d472c94f35">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItNS0xLTEtMzc5Nzc3_e7d3ad5d-ddb2-4790-82a8-fa5b79e5b559">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ff7afb982bc49abaaccfe259b7eab3b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItNy0xLTEtMzc5Nzc3_d514b824-8ce8-408b-88dd-8b1cc86fb086">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04aefbca7c6a4f6c9b1121de0601767f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItOS0xLTEtMzc5Nzc3_fbee6dbf-3e9f-45be-a546-c1d999115b19">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItMTEtMS0xLTM3OTc3Nw_efb3d68b-1f00-4f4e-8ff6-424a2f0bd871">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acc2ae7687e4fb89c3478fbff2644a7_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzItMTMtMS0xLTM3OTc3Nw_1f85cc91-7b25-4b06-944a-25299597941e">235.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair Value of Plan Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95b6a5a3239a4c08b3732814ccc62554_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtMS0xLTEtMzc5Nzc3_e242bb5f-56b4-4732-b1bd-c1a5ac72e408">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0107428b42cf4a1b8a8307d6ccfea5d3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtMy0xLTEtMzc5Nzc3_909410e1-43f5-418b-829e-d3bf67003bfc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtNS0xLTEtMzc5Nzc3_1105eff3-bd6a-4e74-a5c0-8e21cdfb329e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ff7afb982bc49abaaccfe259b7eab3b_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtNy0xLTEtMzc5Nzc3_532bea13-09df-40f6-b0be-87a876ca5cae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04aefbca7c6a4f6c9b1121de0601767f_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtOS0xLTEtMzc5Nzc3_79d311df-da68-428b-afa7-f33a8762c9be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtMTEtMS0xLTM3OTc3Nw_239d74ad-1325-46e0-baf5-77717a5dffbc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i717ada56ce5445f0bb0cbd8cf0514917_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzMtMTMtMS0xLTM3OTc3Nw_42f78916-4491-4fcc-ac3e-9241130700da">231.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Underfunded Accumulated Benefit Obligation as of December 31, 2022</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95b6a5a3239a4c08b3732814ccc62554_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtMS0xLTEtMzc5Nzc3_b9475e9f-9a58-4ba2-ab59-4688cb550a61">55.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0107428b42cf4a1b8a8307d6ccfea5d3_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtMy0xLTEtMzc5Nzc3_e4535302-1d86-472b-b753-fdcb3ec8abaa">2.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4bee3841af9f4c48b2c7b128587f4593_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtNS0xLTEtMzc5Nzc3_e0635673-7f8c-4473-b345-a5d2ce6b6bc9">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ff7afb982bc49abaaccfe259b7eab3b_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtNy0xLTEtMzc5Nzc3_2d6ad3c2-99ff-44ff-b179-5720b336bffd">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i04aefbca7c6a4f6c9b1121de0601767f_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtOS0xLTEtMzc5Nzc3_68e87f0a-e429-4f3e-b86c-f353bf4dfd78">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icab9f188984f4542afb2826559bf65e4_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtMTEtMS0xLTM3OTc3Nw_c37a38a9-bc23-4109-8c17-100e52765c20">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i717ada56ce5445f0bb0cbd8cf0514917_I20221231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo5ZTBkNzk4YzgwZTU0M2Y4YTBkYjUyYjQ3NzliODE4OC90YWJsZXJhbmdlOjllMGQ3OThjODBlNTQzZjhhMGRiNTJiNDc3OWI4MTg4XzQtMTMtMS0xLTM3OTc3Nw_bf308224-9a0f-426b-8434-013cc95b63be">3.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.286%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated Benefit Obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if753515e2fc84dadb0affb1ff38fdbf0_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItMS0xLTEtMzc5Nzc3_0bf74fb9-1083-4442-83f6-e0f7f964336c">69.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItMy0xLTEtMzc5Nzc3_fb588f15-0d92-4f1c-a48e-ee88d3cdb008">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItNS0xLTEtMzc5Nzc3_218f967a-e94c-40af-82be-b2ffc766474f">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItNy0xLTEtMzc5Nzc3_555911f8-52c0-4904-a2fd-be0bfe514a60">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItOS0xLTEtMzc5Nzc3_f2b61637-d946-433d-affe-9237ddb9a0ed">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItMTEtMS0xLTM3OTc3Nw_6953bf95-fd5f-4524-b6d9-6dfb36b1cab3">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bd8be5699c848dc9f0d006d685976b6_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzItMTMtMS0xLTM3OTc3Nw_2a4e0ed1-d953-4ce0-a767-ab1d7c0980ea">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair Value of Plan Assets</span></td><td 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzMtMy0xLTEtMzc5Nzc3_ae900b4b-c28f-4640-96a5-0df64072cded">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzMtNS0xLTEtMzc5Nzc3_daf12b4f-9844-47b8-a9c6-0ea06bc9e569">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzMtNy0xLTEtMzc5Nzc3_c34763aa-af51-4d31-a858-997c1f472353">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzMtOS0xLTEtMzc5Nzc3_e95f8bfa-d1d4-497c-ba83-a3787c93cbb7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzMtMTEtMS0xLTM3OTc3Nw_4a7c969e-16ea-42eb-965b-194a6de847a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bd8be5699c848dc9f0d006d685976b6_I20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanFairValueOfPlanAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzMtMTMtMS0xLTM3OTc3Nw_5cdeb820-ef78-4308-8b78-8c56802407d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Underfunded Accumulated Benefit Obligation as of December 31, 2021</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if753515e2fc84dadb0affb1ff38fdbf0_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtMS0xLTEtMzc5Nzc3_e4733532-675f-493f-a6b5-110793b5d2b5">69.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b875013df1f4b2fa30139150a910a60_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtMy0xLTEtMzc5Nzc3_99b455ef-bb29-4f0f-a17e-96d26355ed54">3.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5af5177afb0647cc89511f4badc06638_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtNS0xLTEtMzc5Nzc3_a2348ea9-b08e-4e63-8ebf-445b92903f85">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i22f12e6c5351408981b4a5ef420be886_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtNy0xLTEtMzc5Nzc3_ef7de43c-0254-432a-83ce-dc52426b81f6">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffed5cc979214d3187449f2d14adaf81_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtOS0xLTEtMzc5Nzc3_3fcc6b42-9ca6-4beb-a7ee-0b30356538fe">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a9dbfa39fa64009a8a820a46e99a98a_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtMTEtMS0xLTM3OTc3Nw_00117287-6bd8-4684-b6a3-07b3e095bcd5">1.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1bd8be5699c848dc9f0d006d685976b6_I20211231" decimals="-5" name="aep:UnderfundedStatusAccumulatedBenefitObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxNmU3MWFmMGE1Yjg0OGViOGJkM2RjOWI3MjJkOWNlOS90YWJsZXJhbmdlOjE2ZTcxYWYwYTViODQ4ZWI4YmQzZGM5YjcyMmQ5Y2U5XzQtMTMtMS0xLTM3OTc3Nw_7a244d82-9b47-4638-af02-108215df149c">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Estimated Future Benefit Payments and Contributions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The estimated pension benefit payments and contributions to the trust are at least the minimum amount required by the Employee Retirement Income Security Act plus payment of unfunded non-qualified benefits.&#160;&#160;For the qualified pension plan, additional discretionary contributions may also be made to maintain the funded status of the plan.&#160;&#160;&#160;For OPEB plans, expected payments include the payment of unfunded benefits.&#160;&#160;The following table provides the estimated contributions and payments by Registrant for 2023:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:ScheduleOfEstimatedContributionsAndPaymentsToPensionAndOPEBPlansTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2OTU2_5981ac14-d4f5-408e-91f3-18da2748df10" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.000%"><tr><td style="width:1.0%"></td><td style="width:36.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a06dd07044a8986ac78de0e3263b5_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2YzBkODVkYjI1NWI0ZDU4YTkxNWZmMjFkMmI5Mjc4Yi90YWJsZXJhbmdlOjZjMGQ4NWRiMjU1YjRkNThhOTE1ZmYyMWQyYjkyNzhiXzgtNC0xLTEtMzc5Nzc3_99193706-1058-4e9f-9459-02980615feca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">316</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ib930d7081fa54fc39f12629bc9cbc2ca" continuedAt="i54222dab8e9a4079826d49501c8d3001"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below reflect the total benefits expected to be paid from the plan or from the Registrants&#8217; assets.&#160;&#160;The payments include the participants&#8217; contributions to the plan for their share of the cost.&#160;&#160;Future benefit payments are dependent on the number of employees retiring, whether the retiring employees elect to receive pension benefits as annuities or as lump sum 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style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib664653bb6eb45148c2003729a35c4c4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzItNC0xLTEtMzc5Nzc3_6fa4bd0b-7091-4dd7-b104-f75c96572c7a">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if398efc80061429d9e845f959acca4c8_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzItNi0xLTEtMzc5Nzc3_e6985b59-a85d-4a50-a046-5a005f34bab9">43.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic899771abc0844c19cc9b88b4ea997f1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzItOC0xLTEtMzc5Nzc3_0994728f-ba10-4150-be55-790e46ab091a">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i550c1123b84648d9ba8bf0f6cab8f937_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzItMTAtMS0xLTM3OTc3Nw_27927794-53e2-471b-9377-a54447faa21a">32.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88acad719ee64a26a0651f412b65418e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzItMTItMS0xLTM3OTc3Nw_3d1cf9a0-27da-4620-a2f8-7a990a11d895">19.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c5159c15e643e9a1525670e5d26adb_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzItMTQtMS0xLTM3OTc3Nw_d2226070-5187-42e7-b369-e2562d996afc">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a9f335ceb4f47ff8e40638b29d4b77d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtMi0xLTEtMzc5Nzc3_234c322b-47f9-46c1-9c1a-6d2896e50dfe">373.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib664653bb6eb45148c2003729a35c4c4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtNC0xLTEtMzc5Nzc3_2e34e5d7-69ce-443e-b942-70c69781603f">36.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if398efc80061429d9e845f959acca4c8_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtNi0xLTEtMzc5Nzc3_b205507e-6d1b-4d13-900c-f4638edcfc05">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic899771abc0844c19cc9b88b4ea997f1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtOC0xLTEtMzc5Nzc3_8e688b00-f205-475c-9cc1-f831e7a84fe1">39.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i550c1123b84648d9ba8bf0f6cab8f937_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtMTAtMS0xLTM3OTc3Nw_2c1ed857-d68a-4123-8356-0185c3c33bac">31.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88acad719ee64a26a0651f412b65418e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtMTItMS0xLTM3OTc3Nw_7a8e9b2c-08e2-4255-95f9-5065568839cd">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c5159c15e643e9a1525670e5d26adb_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzMtMTQtMS0xLTM3OTc3Nw_241656b3-39ac-45fc-8d4e-cac8fa7d4382">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a9f335ceb4f47ff8e40638b29d4b77d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtMi0xLTEtMzc5Nzc3_0431283a-8eae-4c06-9031-880846a529da">368.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib664653bb6eb45148c2003729a35c4c4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtNC0xLTEtMzc5Nzc3_770da78c-019c-4783-9596-368909359813">35.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if398efc80061429d9e845f959acca4c8_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtNi0xLTEtMzc5Nzc3_b3988ccd-09a6-41c7-b367-23cd3e496613">42.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic899771abc0844c19cc9b88b4ea997f1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtOC0xLTEtMzc5Nzc3_1ea741c4-ff0c-4cfd-8805-04624aca07de">40.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i550c1123b84648d9ba8bf0f6cab8f937_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtMTAtMS0xLTM3OTc3Nw_d4d53cc3-b5a5-41b5-92b8-4e9c87cb1c68">32.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88acad719ee64a26a0651f412b65418e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtMTItMS0xLTM3OTc3Nw_40c79fe2-9e93-4d1f-9925-4de98b9bdca6">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c5159c15e643e9a1525670e5d26adb_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzQtMTQtMS0xLTM3OTc3Nw_88b80bc9-de20-4b8e-ac5d-7256045210cc">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a9f335ceb4f47ff8e40638b29d4b77d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtMi0xLTEtMzc5Nzc3_a840193b-7eb5-4b8a-a01c-98e446555c8c">369.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib664653bb6eb45148c2003729a35c4c4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtNC0xLTEtMzc5Nzc3_a09e7b35-c54e-4cd8-b800-0c937d11873b">35.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if398efc80061429d9e845f959acca4c8_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtNi0xLTEtMzc5Nzc3_4c73d22f-8bb6-4552-8630-b94ba6b99a28">43.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic899771abc0844c19cc9b88b4ea997f1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtOC0xLTEtMzc5Nzc3_375c431a-1585-4b26-ba44-974cd4c54674">40.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i550c1123b84648d9ba8bf0f6cab8f937_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtMTAtMS0xLTM3OTc3Nw_531600dd-9536-462f-b61d-3d08ba33bcf5">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88acad719ee64a26a0651f412b65418e_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtMTItMS0xLTM3OTc3Nw_c4ab2b2a-f5ad-4e74-a0b7-5c2bf67412dc">19.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c5159c15e643e9a1525670e5d26adb_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzUtMTQtMS0xLTM3OTc3Nw_41b67300-ac18-47bf-8c41-80e9428db7c6">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a9f335ceb4f47ff8e40638b29d4b77d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzYtMi0xLTEtMzc5Nzc3_2f817051-c77e-4558-a2d9-9aae51bf5f7e">364.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib664653bb6eb45148c2003729a35c4c4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzYtNC0xLTEtMzc5Nzc3_c2022f39-5884-4607-b6a9-4eafd4c75aef">32.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if398efc80061429d9e845f959acca4c8_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzYtNi0xLTEtMzc5Nzc3_62474a09-a966-49e3-87e1-62ee29b33775">41.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic899771abc0844c19cc9b88b4ea997f1_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzYtOC0xLTEtMzc5Nzc3_42692c57-f04b-419f-91a9-59a984d8b6d0">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i550c1123b84648d9ba8bf0f6cab8f937_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo2NzlmZTQyODE2ZWM0MmEyOGY3ZmYzZGQ3Y2VhOWFjYi90YWJsZXJhbmdlOjY3OWZlNDI4MTZlYzQyYTI4ZjdmZjNkZDdjZWE5YWNiXzYtMTAtMS0xLTM3OTc3Nw_c3417019-b009-48d3-9cfb-374f206d6652">31.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPEB Benefit Payments</span></td><td colspan="3" style="padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01360a0d77e4d209c9a331f1d9ce17d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzItNi0xLTEtMzc5Nzc3_917e8274-8053-440f-a026-c275f349fb20">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae267e16df74dc48db90eeb728229f4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzItOC0xLTEtMzc5Nzc3_578f8559-e36c-44ad-a1d7-eee63d645b4c">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec7e7e38543489db9bc8da1d3af7611_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzItMTAtMS0xLTM3OTc3Nw_0d691aa4-d20e-4528-b890-14db96d67a36">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief33c0d4bce54ae68369e54caeb31d71_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzItMTItMS0xLTM3OTc3Nw_f42ccb78-656b-4dc4-a32b-92cbc38e25ad">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5c682e200f41b8a5fefade12f28f22_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzItMTQtMS0xLTM3OTc3Nw_a43543db-7085-43e2-833d-7e27c0b768c4">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc568433ec834d0ea6c465584e959f42_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtMi0xLTEtMzc5Nzc3_fd3baa9a-9bae-4719-bfad-ad3b6bfd5e14">117.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4b7fe5b6f3a4bd88b564485386e995a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtNC0xLTEtMzc5Nzc3_e310d8be-bb5f-4693-b924-76e906d5cc21">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01360a0d77e4d209c9a331f1d9ce17d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtNi0xLTEtMzc5Nzc3_6eb60c5b-0e49-4a2e-b426-071339e5a88f">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae267e16df74dc48db90eeb728229f4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtOC0xLTEtMzc5Nzc3_8fc45c47-6ae5-475d-856f-df88db53d44a">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec7e7e38543489db9bc8da1d3af7611_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtMTAtMS0xLTM3OTc3Nw_f3e90ebc-0874-4d9b-918b-90b68fcaad2d">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief33c0d4bce54ae68369e54caeb31d71_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtMTItMS0xLTM3OTc3Nw_cf564299-6015-4e2d-a8f7-cb9c6dc66f39">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5c682e200f41b8a5fefade12f28f22_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzMtMTQtMS0xLTM3OTc3Nw_42353b0b-291c-45e0-afd8-ec93251aaf81">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc568433ec834d0ea6c465584e959f42_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtMi0xLTEtMzc5Nzc3_abd2113d-1dda-4dd3-8d52-2d2656174301">126.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4b7fe5b6f3a4bd88b564485386e995a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtNC0xLTEtMzc5Nzc3_0df82334-9fc4-4c2a-9d2b-8832f6e0a915">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01360a0d77e4d209c9a331f1d9ce17d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtNi0xLTEtMzc5Nzc3_777872a1-9586-40ef-9e5f-7c63bd5c791a">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae267e16df74dc48db90eeb728229f4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtOC0xLTEtMzc5Nzc3_7b358c28-066d-42e4-8afd-ee7fa8490b51">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec7e7e38543489db9bc8da1d3af7611_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtMTAtMS0xLTM3OTc3Nw_4d1afa8b-5b25-4b51-8e9b-60321d1dd378">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief33c0d4bce54ae68369e54caeb31d71_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtMTItMS0xLTM3OTc3Nw_aa6de5cc-f4b4-41e7-be89-9236b3bcd1c1">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5c682e200f41b8a5fefade12f28f22_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzQtMTQtMS0xLTM3OTc3Nw_3b98269d-6c69-4a93-9b64-214d34684321">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc568433ec834d0ea6c465584e959f42_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtMi0xLTEtMzc5Nzc3_67501170-f348-44de-96e6-5d7db12c9c7f">127.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4b7fe5b6f3a4bd88b564485386e995a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtNC0xLTEtMzc5Nzc3_60f0b52d-20d2-455b-9e48-5f2476d262cb">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01360a0d77e4d209c9a331f1d9ce17d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtNi0xLTEtMzc5Nzc3_2faf2e4a-8e38-4588-a27e-e1f8700b1c37">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae267e16df74dc48db90eeb728229f4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtOC0xLTEtMzc5Nzc3_f16e871c-87ae-4ab5-b5bb-a9ae13d9ef47">16.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec7e7e38543489db9bc8da1d3af7611_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtMTAtMS0xLTM3OTc3Nw_4d741a40-ad70-461f-afea-f00302a332f6">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief33c0d4bce54ae68369e54caeb31d71_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtMTItMS0xLTM3OTc3Nw_c937ddf1-95ae-45b4-91ea-69b0be27c028">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5c682e200f41b8a5fefade12f28f22_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzUtMTQtMS0xLTM3OTc3Nw_77230551-9b9d-4f17-af65-368d04b18f61">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc568433ec834d0ea6c465584e959f42_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzYtMi0xLTEtMzc5Nzc3_1e70ef52-72a3-4984-b26d-e06cd913f011">126.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzctNC0xLTEtMzc5Nzc3_ba168725-169a-4786-a604-6a58158baad9">48.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if01360a0d77e4d209c9a331f1d9ce17d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzctNi0xLTEtMzc5Nzc3_750733bc-8a55-467b-95ce-26aa65bfadba">95.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae267e16df74dc48db90eeb728229f4_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzctOC0xLTEtMzc5Nzc3_3903e558-41b5-46e7-b65c-647bb5e47fa5">75.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ec7e7e38543489db9bc8da1d3af7611_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzctMTAtMS0xLTM3OTc3Nw_f03e99b2-9135-4f75-ae3c-2440845965de">62.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief33c0d4bce54ae68369e54caeb31d71_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzctMTItMS0xLTM3OTc3Nw_0eee699f-6997-4b0d-a7e8-1d62a0f5c57b">32.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5c682e200f41b8a5fefade12f28f22_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkZjZjMzY4NTk2MjQ0NjA4OTU5ODhiZGQ4MGVkYzhhOS90YWJsZXJhbmdlOmRmNmMzNjg1OTYyNDQ2MDg5NTk4OGJkZDgwZWRjOGE5XzctMTQtMS0xLTM3OTc3Nw_c368e243-0a6b-4b5d-82e6-102df5fc1c79">41.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:21.301%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPEB Medicare <br/>Subsidy Receipts</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2556d54650f4511911029e4015a0370_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3NzkyNmI2YjcxOGI0YjZiOTJlYzZkZGE5OWViOGZhYi90YWJsZXJhbmdlOjc3OTI2YjZiNzE4YjRiNmI5MmVjNmRkYTk5ZWI4ZmFiXzItMi0xLTEtMzc5Nzc3_680ae50c-59f2-4dba-85d4-cef850811ebc">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e0304c4fae14849bf71df841af26819_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3NzkyNmI2YjcxOGI0YjZiOTJlYzZkZGE5OWViOGZhYi90YWJsZXJhbmdlOjc3OTI2YjZiNzE4YjRiNmI5MmVjNmRkYTk5ZWI4ZmFiXzItNi0xLTEtMzc5Nzc3_3e9ba754-4caa-4d3f-a25d-500436f28138">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i514b8ca8d0db46f2a2894c75d43f9acf_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3NzkyNmI2YjcxOGI0YjZiOTJlYzZkZGE5OWViOGZhYi90YWJsZXJhbmdlOjc3OTI2YjZiNzE4YjRiNmI5MmVjNmRkYTk5ZWI4ZmFiXzItOC0xLTEtMzc5Nzc3_c9d6c47d-573a-45cd-b118-ffc0a805369f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74fa218505e640ac985f796f24d9d1f3_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3NzkyNmI2YjcxOGI0YjZiOTJlYzZkZGE5OWViOGZhYi90YWJsZXJhbmdlOjc3OTI2YjZiNzE4YjRiNmI5MmVjNmRkYTk5ZWI4ZmFiXzItMTAtMS0xLTM3OTc3Nw_4d56d325-4b49-4bd3-a639-654be36d41bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i610232e90cdb4dd2a69c63833c274d1d_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3NzkyNmI2YjcxOGI0YjZiOTJlYzZkZGE5OWViOGZhYi90YWJsZXJhbmdlOjc3OTI2YjZiNzE4YjRiNmI5MmVjNmRkYTk5ZWI4ZmFiXzItMTItMS0xLTM3OTc3Nw_19293f91-66dc-4804-b1c9-5066fb1fda75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d3679c165bd4dbfb03b271c405b111a_I20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3NzkyNmI2YjcxOGI0YjZiOTJlYzZkZGE5OWViOGZhYi90YWJsZXJhbmdlOjc3OTI2YjZiNzE4YjRiNmI5MmVjNmRkYTk5ZWI4ZmFiXzItMTQtMS0xLTM3OTc3Nw_7047da57-a0d5-4474-a319-4fdd20cd4d04">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables provide the components of net periodic benefit cost (credit) by Registrant for the plans:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2OTE0_fd4c5c91-f99a-4a7b-b658-40e1d223d85b" continuedAt="iccfeb67b0b6943ed979f29e265eb1337" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzQtOS0xLTEtMzc5Nzc3_3748e397-76f7-4c30-ac3a-693403a98788">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzQtMTEtMS0xLTM3OTc3Nw_262f6831-0d8c-4279-9925-1039a77ae897">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzUtMS0xLTEtMzc5Nzc3_aaa2f0ba-f8e7-4b9b-bcdd-4e975aab9f97">148.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzUtMy0xLTEtMzc5Nzc3_01064da5-6559-45ca-89a6-ed6134f289ad">137.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ddc1414966547d8bdc8c954b7673524_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzUtNS0xLTEtMzc5Nzc3_a2b7bb13-48e7-4608-aa26-dda15cb8f706">167.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzUtNy0xLTEtMzc5Nzc3_023d4b63-9150-4535-8792-d9b67b6d46b9">29.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzUtOS0xLTEtMzc5Nzc3_a0ae2606-997d-43c9-a544-0f80074bba86">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzUtMTEtMS0xLTM3OTc3Nw_fb6d05a9-a392-4cfc-844e-9ebddd216dd3">39.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzYtMS0xLTEtMzc5Nzc3_02ae9433-0100-4fa1-a5fd-f568c19c016c">253.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzYtMy0xLTEtMzc5Nzc3_856810a7-1818-44f2-a41b-5f27a9b86668">229.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ddc1414966547d8bdc8c954b7673524_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzYtNS0xLTEtMzc5Nzc3_1877470b-7a00-4c90-b38a-5ad709cca75b">264.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzYtNy0xLTEtMzc5Nzc3_0644aaeb-c679-449e-8267-21e716ed942b">110.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzYtOS0xLTEtMzc5Nzc3_ae267d7c-53d5-4a87-b773-fdc9e5efc29d">91.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzYtMTEtMS0xLTM3OTc3Nw_459ce115-136c-4eee-a97d-199770e44180">95.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzgtMS0xLTEtMzc5Nzc3_41bf49e6-695e-4d64-b355-25d85cf91df2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72c92b1b8b9b45ccb2c5a89e8952554b_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzgtMy0xLTEtMzc5Nzc3_6afef462-2423-4a2d-a2cc-5c5178f3596c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ddc1414966547d8bdc8c954b7673524_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzktNS0xLTEtMzc5Nzc3_f1699beb-9db2-4ac4-9eb3-1160fa3f3cb2">93.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzktNy0xLTEtMzc5Nzc3_5b638297-384c-47db-9618-a8666a354903">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzktOS0xLTEtMzc5Nzc3_c660e6af-721d-4d9d-859a-46ee7aa8133e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzktMTEtMS0xLTM3OTc3Nw_9cb50fe2-0a69-466e-a9aa-519b871003bb">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEwLTctMS0xLTM3OTc3Nw_4275aa7f-9562-4f5d-a984-fa1024372f2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEwLTktMS0xLTM3OTc3Nw_60659d8e-d142-4060-9848-5942aa7b4971">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEwLTExLTEtMS0zNzk3Nzc_d3028ca0-dbb2-4ec3-b66b-6ac69cedf5d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzExLTEtMS0xLTM3OTc3Nw_24c0d421-6a0f-414e-a70a-ca2a2e99aacb">80.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ddc1414966547d8bdc8c954b7673524_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzExLTUtMS0xLTM3OTc3Nw_0c78104c-ecdc-4117-b8d1-03c110df68c7">108.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzExLTctMS0xLTM3OTc3Nw_6228ee38-a4f5-43a4-b4d2-596387889abe">144.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzExLTktMS0xLTM3OTc3Nw_488e9924-b452-48db-9744-8096a3885c52">122.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzExLTExLTEtMS0zNzk3Nzc_cb3fbdfa-b9c4-489d-a9e3-a89ee5b54337">109.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEyLTEtMS0xLTM3OTc3Nw_469bd7ed-07a3-4072-a48d-22a375550e69">53.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEyLTktMS0xLTM3OTc3Nw_de83384e-e958-44a5-9dba-5c60024402ba">4.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEyLTExLTEtMS0zNzk3Nzc_49c37325-660e-4cfb-a264-24b80f29dfe0">4.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia391924b5126439db2ea2ce6b1eadde9_D20220101-20221231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEzLTEtMS0xLTM3OTc3Nw_2c150c5a-f4f6-4fd1-a21a-58c38712c6e3">27.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ddc1414966547d8bdc8c954b7673524_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEzLTUtMS0xLTM3OTc3Nw_09d44879-f9f3-460f-9284-2857235f3819">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b66c1d35f843af87e6799d3ad14503_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEzLTctMS0xLTM3OTc3Nw_eebc0f28-244c-4e8f-82c6-9ee32f3fd13f">148.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bde1da73d7342b3b85fb8a0e9e479a2_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEzLTktMS0xLTM3OTc3Nw_91d66edc-3a3f-43d9-bb30-341285abf7c7">126.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i270503dd4b4740abb45333004b38ad12_D20200101-20201231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToyYjQ3YjlkMzc0NjE0ODA4ODhhMWEyNjlhMzg5MWUzOC90YWJsZXJhbmdlOjJiNDdiOWQzNzQ2MTQ4MDg4OGExYTI2OWEzODkxZTM4XzEzLTExLTEtMS0zNzk3Nzc_d694e581-9157-4043-9792-643963f9d085">113.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">317</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i54222dab8e9a4079826d49501c8d3001" continuedAt="i7c62b505a52348efad72bc23d61385d8"><ix:continuation id="iccfeb67b0b6943ed979f29e265eb1337" continuedAt="ib88528ae726a44fcb993f20ce2215391"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzQtMS0xLTEtMzc5Nzc3_94095743-0ab3-4327-af29-392c4c01aa0f">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzQtMy0xLTEtMzc5Nzc3_f03f54e1-1e95-412b-b9f5-65721357f739">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzQtNS0xLTEtMzc5Nzc3_376fa79a-3b49-4ee7-a2bd-f58e1fed4ac8">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzQtNy0xLTEtMzc5Nzc3_5434b68e-1c03-44f5-874f-551b36556d80">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzQtOS0xLTEtMzc5Nzc3_dfecba7e-256d-48cf-b7b4-e531a9668302">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzQtMTEtMS0xLTM3OTc3Nw_9c2edc01-95d3-463a-a493-6d9b27799f51">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzUtMS0xLTEtMzc5Nzc3_9ed54965-3d20-471d-9e57-8c942d9533d3">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzUtMy0xLTEtMzc5Nzc3_e44a7bc8-1668-45b7-bd47-a70ee5167e03">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzUtNS0xLTEtMzc5Nzc3_0a4d7d41-ce0f-4251-bd36-7bd0ee19a0a7">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzUtNy0xLTEtMzc5Nzc3_47c69b16-faaa-43f2-8269-3f838a3b513e">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzUtOS0xLTEtMzc5Nzc3_82c1488f-55c2-4b7a-8e54-a9a80ac4836d">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzUtMTEtMS0xLTM3OTc3Nw_712ac42c-adca-4490-a16e-3e5ff0238f1c">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzYtMS0xLTEtMzc5Nzc3_b20182af-a52a-44e2-b143-7aa033f828a8">21.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzYtMy0xLTEtMzc5Nzc3_37b0a71e-503a-4016-b2f9-f756fe24739e">19.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzYtNS0xLTEtMzc5Nzc3_af62cac7-7f6a-4e14-8e25-37b88556d7ae">22.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzYtNy0xLTEtMzc5Nzc3_5f9c038a-da74-4691-b1e0-3dfe0091a5f6">9.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzYtOS0xLTEtMzc5Nzc3_8a4c6a8d-3e90-4840-954f-054372f94128">7.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzYtMTEtMS0xLTM3OTc3Nw_a625d8c2-bf73-4126-b916-d992494458a2">8.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzgtMS0xLTEtMzc5Nzc3_37670d33-d3d6-4dd9-b29c-38575e88a543">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzgtMy0xLTEtMzc5Nzc3_83b99010-1c0b-499d-96da-e6c1a6beb455">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzgtNS0xLTEtMzc5Nzc3_2e4d1dc2-95cc-4633-9aad-c94eb48af12e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzgtNy0xLTEtMzc5Nzc3_aa47ad0a-3769-48a5-ba36-7deb9d794e78">6.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzgtOS0xLTEtMzc5Nzc3_e5b3e7ce-0eb4-4b10-881f-bf11acbeb1ac">6.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzgtMTEtMS0xLTM3OTc3Nw_0c046a88-cc22-4ffb-88b8-30febcd7fb45">5.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Net Actuarial Loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzktMS0xLTEtMzc5Nzc3_6d88f359-4e9d-40db-99d6-c6b5c3e0f529">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzktMy0xLTEtMzc5Nzc3_81d90f24-2192-42a8-b167-d10eb6fd72dd">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzktNS0xLTEtMzc5Nzc3_04144235-b513-43a6-8472-6eed549279bb">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzktNy0xLTEtMzc5Nzc3_fe900948-7f1b-4088-9511-1fa7606cf579">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzktOS0xLTEtMzc5Nzc3_4fddbfc7-8b95-42cd-8250-1626334c1523">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzktMTEtMS0xLTM3OTc3Nw_593e1501-f100-4ddf-a921-e6a5479ee75a">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEwLTEtMS0xLTM3OTc3Nw_eb62ae53-d39c-4615-92c0-b88f6dc07437">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEwLTMtMS0xLTM3OTc3Nw_48b1e36f-6e3e-4b0b-b557-b44410d2cb29">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEwLTUtMS0xLTM3OTc3Nw_23447b94-c8cc-46dd-9807-cb7c85193a96">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEwLTctMS0xLTM3OTc3Nw_69f4fc4d-7049-43b8-943d-647e16f32da3">12.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEwLTktMS0xLTM3OTc3Nw_3843b2be-908b-4c49-9948-8a4e972de1f9">10.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEwLTExLTEtMS0zNzk3Nzc_aa752791-c049-4b5e-9bc5-ee8128ffb68c">9.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzExLTEtMS0xLTM3OTc3Nw_a665bcdc-e7bd-4124-972f-326258714aaa">6.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzExLTMtMS0xLTM3OTc3Nw_e961a489-53aa-42d3-997a-0879ecb96a83">6.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzExLTUtMS0xLTM3OTc3Nw_9807c6f5-0879-4453-97dc-8d18d3cc4971">5.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzExLTctMS0xLTM3OTc3Nw_6b3a9ee5-27f0-4783-839e-d8c42298fbfd">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzExLTktMS0xLTM3OTc3Nw_e11264cb-068a-44db-b8cf-e0fb683f8786">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzExLTExLTEtMS0zNzk3Nzc_df35cdf6-ef47-4bca-ae03-51d3fd1496d1">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38cb2b18353d4bd687a22259adf54063_D20220101-20221231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEyLTEtMS0xLTM3OTc3Nw_207af15f-3416-4d57-8734-d2d50d2abbaf">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddfe613c9eb44d8f9a8562741b6525fd_D20210101-20211231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEyLTMtMS0xLTM3OTc3Nw_707b64bf-0e07-400b-99d5-6a991ebc4311">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5565ea4755f9455a85a7206764222977_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEyLTUtMS0xLTM3OTc3Nw_3048ee66-a76a-4dcc-ad2f-85708dc2f5fb">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i942dbf48782e40f99c172cca16cc92ae_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEyLTctMS0xLTM3OTc3Nw_1eedf4fa-9292-4c12-b233-d181adff0764">12.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib69d0071aaea4c7589d72486a8c54982_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEyLTktMS0xLTM3OTc3Nw_b505007b-f9ae-45ec-a8f4-398bf1859c2f">10.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8da7808ae534b19906eb021647dc61e_D20200101-20201231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTo3ZTMxNTU0ZjE3N2Q0Mzc3OWMzNWZkZTk5ZDIzNDUzZS90YWJsZXJhbmdlOjdlMzE1NTRmMTc3ZDQzNzc5YzM1ZmRlOTlkMjM0NTNlXzEyLTExLTEtMS0zNzk3Nzc_fa6f9e64-1985-4049-b2db-4f2fc5b302b6">9.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzQtMS0xLTEtMzc5Nzc3_e2db105a-d1e1-4946-9a9b-844135fce864">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzQtMy0xLTEtMzc5Nzc3_cf28e106-0708-4c72-a68f-19c4d7e88475">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzQtNS0xLTEtMzc5Nzc3_1ee89afc-398c-4a52-a02a-11c3ddeff55e">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzQtNy0xLTEtMzc5Nzc3_bbb28eff-1d12-430f-9a26-950711099068">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzQtOS0xLTEtMzc5Nzc3_24a9dc74-7201-48ee-bb91-869027c8a979">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzQtMTEtMS0xLTM3OTc3Nw_ab80a9cd-5bf7-4853-b1fd-422c9e6b2868">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzUtMS0xLTEtMzc5Nzc3_b6efa577-d700-4e75-a390-2c896b0a0682">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzUtMy0xLTEtMzc5Nzc3_e8972314-0698-4287-8d6b-eebe75c03d70">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzUtNS0xLTEtMzc5Nzc3_ca87a4c0-f888-4717-800c-a38acf0dad9a">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzUtNy0xLTEtMzc5Nzc3_814fcbd4-6560-418c-a989-d3c471f46520">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzUtOS0xLTEtMzc5Nzc3_a650037f-b281-4ddb-8caf-d1bc7f1026df">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzUtMTEtMS0xLTM3OTc3Nw_8e0bbea0-f2e0-4b0e-b49c-0d625b278ee8">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzYtMS0xLTEtMzc5Nzc3_d3166041-1df3-42d9-8b0a-ed51e352b9c9">32.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzYtMy0xLTEtMzc5Nzc3_353a7fd4-3943-4887-923d-9a922de74857">29.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzYtNS0xLTEtMzc5Nzc3_079d3c47-c76c-45ee-957c-6c9a85838130">33.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzYtNy0xLTEtMzc5Nzc3_543b4062-daa2-41c0-97d3-3f427456942e">16.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzYtOS0xLTEtMzc5Nzc3_48b0a56b-8de7-4e49-a01f-4f3ebc5633e3">13.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzYtMTEtMS0xLTM3OTc3Nw_a727bcac-a9c7-4f8b-bfca-6beceda44c51">14.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzgtMS0xLTEtMzc5Nzc3_d88665ad-91d6-4bda-a8c6-a3a146162378">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzgtMy0xLTEtMzc5Nzc3_0031f5a8-e9df-4a08-8656-bffe613b2c0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzgtNS0xLTEtMzc5Nzc3_37778ac1-353d-43bb-aa97-dd2073940e11">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzgtNy0xLTEtMzc5Nzc3_77293416-f2db-407f-9117-74b8608f3931">10.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzgtOS0xLTEtMzc5Nzc3_8919e91d-2d5f-4ffe-88be-799f45d00dd8">10.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzgtMTEtMS0xLTM3OTc3Nw_948c0e10-3c45-4f58-a332-4e845edd1fae">10.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Net Actuarial Loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzktMy0xLTEtMzc5Nzc3_eedcbf75-121d-40c5-b727-28ca7df5a283">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzktNS0xLTEtMzc5Nzc3_cacb5cdc-57cf-4451-9b16-1e32c8911745">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzktNy0xLTEtMzc5Nzc3_21a6f55d-3d00-4e58-8123-619157be7b52">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzktOS0xLTEtMzc5Nzc3_aef87cad-1c3e-4ef3-8740-177744f284a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzktMTEtMS0xLTM3OTc3Nw_4d201e16-be49-430f-b857-dbae23847db4">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEwLTMtMS0xLTM3OTc3Nw_344cb070-1861-4393-b06d-302cff297386">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEwLTUtMS0xLTM3OTc3Nw_d3c99916-ab37-41b0-a390-a1994f2b1a5a">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEwLTctMS0xLTM3OTc3Nw_4ba1095f-2fa3-4370-89cb-3436680582fc">21.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEwLTktMS0xLTM3OTc3Nw_46481a65-4ad8-4436-9657-495e4861ed0c">17.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEwLTExLTEtMS0zNzk3Nzc_9e8c4aa0-2939-4feb-9534-f6a722c3ab18">16.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzExLTEtMS0xLTM3OTc3Nw_96942099-822e-46a9-88c0-11a7e18f6fcf">5.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzExLTMtMS0xLTM3OTc3Nw_2758abeb-be7f-4048-b2a9-e28d08037edd">5.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzExLTUtMS0xLTM3OTc3Nw_6ef7012f-28d8-4170-9e27-4d1a05fa9150">4.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzExLTctMS0xLTM3OTc3Nw_00900c08-055f-456a-b136-cf79f2969d89">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzExLTktMS0xLTM3OTc3Nw_dfe5f26e-96f0-4b90-895b-ce0e52e60933">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzExLTExLTEtMS0zNzk3Nzc_e5c44bfc-5f90-4ff7-be1b-e2402fec5797">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id59475725c7c40a1b772ca9c9e9ed5ba_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEyLTEtMS0xLTM3OTc3Nw_92dac830-9671-4e8f-bf2d-8530084555a7">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40b66ab310474f209b5dd6856bae9c54_D20210101-20211231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEyLTMtMS0xLTM3OTc3Nw_6ae7767d-c283-4119-9f37-90132ce8c870">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f8d6b372d2841458f53485477249ab9_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEyLTUtMS0xLTM3OTc3Nw_814dc752-13f5-497e-adc8-7d52422ad0db">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id059dcfb526a4b3d831628c85e78ecb1_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEyLTctMS0xLTM3OTc3Nw_bcc63b42-4b79-43b3-8adf-533e33efff9b">21.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacc7c49d212d47bca461e5ba9c0ca5c2_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEyLTktMS0xLTM3OTc3Nw_5c209137-b330-4683-999e-c76c47dd9fc6">18.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i450817d0b7274cf7a9c3b3d2aadbdd86_D20200101-20201231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpiMmVhMGRlZjVjOWM0NzI2ODhhYzYwYTk4OTE3YzcyMy90YWJsZXJhbmdlOmIyZWEwZGVmNWM5YzQ3MjY4OGFjNjBhOTg5MTdjNzIzXzEyLTExLTEtMS0zNzk3Nzc_47781874-af88-465f-8e00-28ea6f44f01c">16.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzQtMS0xLTEtMzc5Nzc3_b3ac17fc-684a-4192-83a2-eb0bfb56f57a">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzQtMy0xLTEtMzc5Nzc3_a88e30ce-603c-410f-97b1-35eb86777524">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzQtNS0xLTEtMzc5Nzc3_964cf4b6-614e-4b1e-9a40-780589fada02">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzQtNy0xLTEtMzc5Nzc3_e5a057af-db39-402f-a231-08169443e5f9">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzQtOS0xLTEtMzc5Nzc3_64873324-fd32-4a2f-9fc5-be935c79c816">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzQtMTEtMS0xLTM3OTc3Nw_11e7ae53-5185-4909-b589-0acc449ecb44">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzUtMS0xLTEtMzc5Nzc3_c5efccf8-b87a-4ac0-8119-24402ae6a7f7">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzUtMy0xLTEtMzc5Nzc3_08262284-1ce7-484a-b93f-f39988a34aee">16.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzUtNS0xLTEtMzc5Nzc3_1d24150c-1daa-4cdd-a8af-acafc2f7d748">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzUtNy0xLTEtMzc5Nzc3_798b3eb9-cb0a-4da7-afec-b36f1219de85">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzUtOS0xLTEtMzc5Nzc3_0c95d363-040e-4925-80de-19407dea3ac4">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzUtMTEtMS0xLTM3OTc3Nw_0f853ad7-c639-4579-a625-435a05eb46cf">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzYtMS0xLTEtMzc5Nzc3_af6e45fb-c927-462b-a4c7-02cd9c26455b">32.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzYtMy0xLTEtMzc5Nzc3_fb55d35c-94cc-43a9-bee0-a47ecc4c54c8">28.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzYtNS0xLTEtMzc5Nzc3_3d34844c-bbee-4f88-a541-683b250d1b9a">33.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzYtNy0xLTEtMzc5Nzc3_9964b096-de43-44ad-acc0-bb3b37f55793">13.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzYtOS0xLTEtMzc5Nzc3_bd627b91-4170-439d-8727-13969988c16c">11.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzYtMTEtMS0xLTM3OTc3Nw_f7b3b7cf-be5d-43fa-94e5-18e4d1fe563f">11.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzgtMS0xLTEtMzc5Nzc3_02a116be-0bff-4f24-9758-43bc62672112">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzgtMy0xLTEtMzc5Nzc3_37bedbf2-4bfa-44b5-9721-99105f122e22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzgtNS0xLTEtMzc5Nzc3_09900924-8e31-4e85-a6b7-cf2ad2f05677">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzgtNy0xLTEtMzc5Nzc3_848fc956-b544-4c61-acc1-33bed53d77a5">9.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzgtOS0xLTEtMzc5Nzc3_5de4cc42-f5ba-4138-950b-9ecfd9369a2e">9.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzgtMTEtMS0xLTM3OTc3Nw_4b3bfe28-b9ce-44b7-b51a-7694452e245d">9.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Net Actuarial Loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzktMS0xLTEtMzc5Nzc3_8e9a2eaf-accb-46ee-aeec-40f0a90acea8">7.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzktMy0xLTEtMzc5Nzc3_19f4a4de-6268-4518-8da5-ebaefb5a8d10">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzktNS0xLTEtMzc5Nzc3_49674891-497b-454c-9933-7a4dcc8a290c">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzktNy0xLTEtMzc5Nzc3_8e12f05d-7621-418a-bf69-22a24276da26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzktOS0xLTEtMzc5Nzc3_2edb88b5-c5e3-47df-b798-f07ffc621b00">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzktMTEtMS0xLTM3OTc3Nw_04bb45b8-ae07-48dd-8e93-0069bb0a71a6">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEwLTEtMS0xLTM3OTc3Nw_bb10a1e8-f0ec-416e-8770-07092c81c22e">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEwLTMtMS0xLTM3OTc3Nw_0bada411-d41a-4383-a739-f5977cc890d2">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEwLTUtMS0xLTM3OTc3Nw_e86f68fb-4d27-4581-bf63-61d5dddefb74">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEwLTctMS0xLTM3OTc3Nw_2de3da02-e68e-4c8f-a2e2-24dbf22ccee2">19.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEwLTktMS0xLTM3OTc3Nw_64e560ef-dcb2-49af-8b23-60286d7bb68f">15.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEwLTExLTEtMS0zNzk3Nzc_bf4fd3f4-a0a2-465b-b4f4-be4ccb82f288">14.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzExLTEtMS0xLTM3OTc3Nw_906c6bce-812c-4e03-a9ea-62c01e21844c">4.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzExLTMtMS0xLTM3OTc3Nw_72be1760-49ed-4506-9a9f-736ef2a2d175">4.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzExLTUtMS0xLTM3OTc3Nw_7cf9b5ec-d8bf-4e65-8edd-2dfdd0fcdf3a">4.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzExLTctMS0xLTM3OTc3Nw_ce0929cb-4bff-4f6b-9bd8-6ff346c543ac">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzExLTktMS0xLTM3OTc3Nw_1fa3a066-06cf-44cc-b619-278130498ea0">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzExLTExLTEtMS0zNzk3Nzc_3bf1e671-6d58-4d52-b23a-712a926e2463">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffc68b13267f425289849cb7209274a8_D20220101-20221231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEyLTEtMS0xLTM3OTc3Nw_c33dd74b-26c9-4aaf-ada0-1759acec1495">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9734e4ec49ec42efbe8eca17854ebd59_D20210101-20211231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEyLTMtMS0xLTM3OTc3Nw_9b595d01-db9b-46f7-8e8d-d6e75a1c10f9">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1b2e5744e27476ca8443ee87ca9cd7b_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEyLTUtMS0xLTM3OTc3Nw_901de9b9-9b2a-4e7b-8ee0-9f1b78f6caad">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibaf3ce95dfd2438c9277a5149c7da288_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEyLTctMS0xLTM3OTc3Nw_c244ca8d-edd3-4905-ace5-61bb8ef6f932">19.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2482e0da322e4b88807e5be1fa511089_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEyLTktMS0xLTM3OTc3Nw_e9e851e3-a227-4f45-9b27-0f1a59ddf857">16.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifb0fcb974eb14b41b40288873aa0837a_D20200101-20201231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpjMzQyODQzNjdiYjM0NDYwYjU5ZWNhYmYzZDdhZjcxOS90YWJsZXJhbmdlOmMzNDI4NDM2N2JiMzQ0NjBiNTllY2FiZjNkN2FmNzE5XzEyLTExLTEtMS0zNzk3Nzc_dd745913-2d68-48d4-b644-898ae77dc328">14.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">318</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i7c62b505a52348efad72bc23d61385d8" continuedAt="i44176f62ab4b4946b79ea4fa6925866f"><ix:continuation id="ib88528ae726a44fcb993f20ce2215391"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzQtMS0xLTEtMzc5Nzc3_90e11162-8b63-4c9e-a777-57b9926d07ec">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzQtMy0xLTEtMzc5Nzc3_71b2b08f-5cb9-488d-b680-be45b26e9511">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzQtNS0xLTEtMzc5Nzc3_d0e0ea1f-8c45-4847-acb3-6e5e3ff11c1d">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzQtNy0xLTEtMzc5Nzc3_d7f44763-9553-450b-bad0-f3fea900110a">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzQtOS0xLTEtMzc5Nzc3_e7b3b43c-9dea-48dc-95a2-8b35a37ed863">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzQtMTEtMS0xLTM3OTc3Nw_60138324-df44-4d6f-a803-7af3f8f3d9a9">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzUtMS0xLTEtMzc5Nzc3_01270b5a-d94e-40f8-b7e0-372b8e484db2">13.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzUtMy0xLTEtMzc5Nzc3_4168cf96-800f-4df6-81fe-32150bd2e4cd">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzUtNS0xLTEtMzc5Nzc3_51f186db-d612-4fc2-a690-ae58b3516ca0">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzUtNy0xLTEtMzc5Nzc3_3fa9be23-1fe9-41c6-9a02-e769a8ccc60e">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzUtOS0xLTEtMzc5Nzc3_8c9e60cc-d01b-45f3-bf00-ade6c7a93e6e">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzUtMTEtMS0xLTM3OTc3Nw_cb06df57-ab3d-40f6-8693-36a2d89fec20">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzYtMS0xLTEtMzc5Nzc3_a6fee58a-dad1-41eb-b40f-27e5a44347e3">24.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzYtMy0xLTEtMzc5Nzc3_54406551-3f36-48e8-af39-36fffb385d41">22.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzYtNS0xLTEtMzc5Nzc3_bd7c47f3-855f-41fa-a6ff-6019632735b4">26.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzYtNy0xLTEtMzc5Nzc3_e515d91e-310b-459e-b3f6-975a0e6d3535">12.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzYtOS0xLTEtMzc5Nzc3_f0d785b4-3a43-4d13-a375-f6cacfebdd7c">9.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzYtMTEtMS0xLTM3OTc3Nw_3376cf27-de9a-49fd-b0da-4f6686830065">10.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzktMS0xLTEtMzc5Nzc3_2bd1afd4-8d38-4c39-905e-7e651ef6e7e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzktMy0xLTEtMzc5Nzc3_022811b8-8194-4f92-ba37-3fb878e9439c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzktNS0xLTEtMzc5Nzc3_ea8e6105-ce1d-4353-aec1-f7c450d3df08">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzktNy0xLTEtMzc5Nzc3_0888fe18-adbe-49b6-abd3-b28a27dffcf9">7.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzktOS0xLTEtMzc5Nzc3_8399680a-0453-418e-913f-d021de83f287">7.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzktMTEtMS0xLTM3OTc3Nw_f6ddd401-e22d-44da-a823-1fdf4abd9553">7.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Net Actuarial Loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEwLTEtMS0xLTM3OTc3Nw_3579e2d0-4e49-4e0e-bec8-2e4f8dca2737">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEwLTMtMS0xLTM3OTc3Nw_174412ea-0485-4e08-98d4-b681977cce15">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEwLTUtMS0xLTM3OTc3Nw_9aece38b-ac5e-4248-a29e-5f428838d7ee">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEwLTctMS0xLTM3OTc3Nw_6d7a9677-5da5-4dca-a97a-4d3932bed80b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEwLTktMS0xLTM3OTc3Nw_2aa302ee-8481-47a3-a5d5-d0cf2a04d2bd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEwLTExLTEtMS0zNzk3Nzc_b2246121-483b-45e4-b67a-db451c063cfe">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzExLTEtMS0xLTM3OTc3Nw_65ed57d5-cbc5-4992-a0af-e7c4ed69fa0d">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzExLTMtMS0xLTM3OTc3Nw_485bfcd4-d9ff-405c-b894-14c11d205fe8">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzExLTUtMS0xLTM3OTc3Nw_3711494f-2f09-4041-974d-543fd8e25872">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzExLTctMS0xLTM3OTc3Nw_d221b552-7328-486b-b282-9d472d26d764">15.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzExLTktMS0xLTM3OTc3Nw_969fdcae-ecf1-478e-bf03-356a907d441d">13.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzExLTExLTEtMS0zNzk3Nzc_9de5c91d-0246-4457-93a6-1ddae0dba2e8">11.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEyLTEtMS0xLTM3OTc3Nw_5203d929-938f-4787-bd2d-1d4431a23df1">6.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEyLTMtMS0xLTM3OTc3Nw_4cbb2f4c-8620-4e49-942e-5c7714cc80c4">6.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEyLTUtMS0xLTM3OTc3Nw_207a9990-2c8a-40c4-96c0-18966fc7b3b3">5.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEyLTctMS0xLTM3OTc3Nw_4ab17fa7-b11d-4411-a8ab-010f4fbd87d1">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEyLTktMS0xLTM3OTc3Nw_984add1c-6da7-41b1-8d6b-538b92ef124a">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEyLTExLTEtMS0zNzk3Nzc_3f34b29b-9a1a-4016-b32f-02b8d5c5e6f1">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4121c591d85d49d7ba10679938a43624_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEzLTEtMS0xLTM3OTc3Nw_752bee89-d0af-496e-9f80-ae1a596e305e">0.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea649b432f945d0b844a816a80990e5_D20210101-20211231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEzLTMtMS0xLTM3OTc3Nw_5773ae0f-c64d-4e89-9d91-4579b8d2e5d3">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3712368ec9394cd0a55caaf66f1dcf6f_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEzLTUtMS0xLTM3OTc3Nw_62c2b9d7-a149-466b-bf17-fa8f2e105267">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8911bde6384568b6b2087ec7bf8a19_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEzLTctMS0xLTM3OTc3Nw_5be2f197-abaa-445f-866e-4d72b39aba9b">15.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86d0e6af7cbb4a73aae367908c676725_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEzLTktMS0xLTM3OTc3Nw_78981d6e-b205-48a1-97e1-00da4212cf86">13.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02f699b884ac4f00a1eff6e74611b49a_D20200101-20201231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZToxZWE4MWMzZWU4MDE0NTkxOTdkNDcwOGNhOTM1OWIzZi90YWJsZXJhbmdlOjFlYTgxYzNlZTgwMTQ1OTE5N2Q0NzA4Y2E5MzU5YjNmXzEzLTExLTEtMS0zNzk3Nzc_3c122945-0192-4a9d-bff4-c2747eae7606">12.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzQtMS0xLTEtMzc5Nzc3_08bc5ce6-9a46-4184-8e76-76e564b97d4b">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzQtMy0xLTEtMzc5Nzc3_a2e48135-9d4a-462d-9c23-7f7e6ca80397">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzQtNS0xLTEtMzc5Nzc3_02276f74-7885-40d8-926a-aa2b6f46388b">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzQtNy0xLTEtMzc5Nzc3_c33ca9bc-37c9-4795-8c2c-634b10d95edd">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzQtOS0xLTEtMzc5Nzc3_895fc900-2ba3-424d-a72b-5f0a11717ce5">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzQtMTEtMS0xLTM3OTc3Nw_4d2690a0-e6bf-43b3-ae2f-d346b12cd1ad">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzUtMS0xLTEtMzc5Nzc3_e9338d68-96c9-4b8b-9a46-01dfb7584c8e">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzUtMy0xLTEtMzc5Nzc3_05b60250-7a71-4afd-bcae-6b483c591130">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzUtNS0xLTEtMzc5Nzc3_90dbb9f0-9689-4208-a0f7-5c8560a09b3d">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzUtNy0xLTEtMzc5Nzc3_bd6f0079-787f-4908-a796-c14d69e549dc">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzUtOS0xLTEtMzc5Nzc3_b341f97f-4e65-4927-bc50-0515357e6243">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzUtMTEtMS0xLTM3OTc3Nw_32f47283-1e28-46c3-956c-6fb2500ed2b1">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzYtMS0xLTEtMzc5Nzc3_d8430b75-34eb-4829-90ee-87315e5fb59f">13.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzYtMy0xLTEtMzc5Nzc3_fd8b2433-e9c3-4983-8d7b-55c0a526f292">12.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzYtNS0xLTEtMzc5Nzc3_f303ccff-d04a-40f8-8d59-a6cded5f53cb">14.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzYtNy0xLTEtMzc5Nzc3_65b24dfd-cc86-418d-a4b4-93ada4083e83">6.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzYtOS0xLTEtMzc5Nzc3_50b1d20d-9641-4350-859b-a1497f7d716b">5.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzYtMTEtMS0xLTM3OTc3Nw_77c3cfe2-0e18-483a-9058-b0653fe108a0">5.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzctMS0xLTEtMzc5Nzc3_f44179ff-1ec9-4e86-9141-f90f3ad71fad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzctMy0xLTEtMzc5Nzc3_97adf9be-04e1-4c36-8561-cca4ee76915f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzctNS0xLTEtMzc5Nzc3_b7d024db-4411-4647-a6f6-e3c619e04ea4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzctNy0xLTEtMzc5Nzc3_30b8af6f-6778-426b-8c83-b6e99998fe64">4.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzctOS0xLTEtMzc5Nzc3_aa9aca89-4c9f-48b2-8158-676f931b6593">4.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzgtMS0xLTEtMzc5Nzc3_cda92bb2-8945-4f83-91da-509d0fa03c08">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzgtMy0xLTEtMzc5Nzc3_ee3337d1-fd54-456f-8d49-568c3ae94e38">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzgtNS0xLTEtMzc5Nzc3_d93e43d6-0b25-49ed-8c44-8f8eaa353a33">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzgtOS0xLTEtMzc5Nzc3_69436acb-6d94-4f6c-82b6-fdd941fa0054">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzgtMTEtMS0xLTM3OTc3Nw_7db07f43-7fc3-4e8e-9fdf-60ea8ada53b2">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzktMy0xLTEtMzc5Nzc3_f97ea274-cf09-4183-82cc-c27781c65f31">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzktNS0xLTEtMzc5Nzc3_b685792d-9a71-41fa-b012-8a8ee44868a6">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzktNy0xLTEtMzc5Nzc3_f83c60c8-bab0-4447-a55c-938b39e5c775">8.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzktOS0xLTEtMzc5Nzc3_c33c2195-16e0-4a3e-b411-d9231bb72d57">7.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzktMTEtMS0xLTM3OTc3Nw_db2e6355-ae3f-4e84-a6d1-508ba1aa4b48">6.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzEwLTEtMS0xLTM3OTc3Nw_3ce0712b-be1d-40e6-a71c-b60d5de4067b">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzEwLTMtMS0xLTM3OTc3Nw_34c0512c-9ead-41e5-9cd7-d279a6c67136">3.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzEwLTUtMS0xLTM3OTc3Nw_46631759-9afa-452d-be7f-df21e20d546e">2.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzEwLTctMS0xLTM3OTc3Nw_2848064f-8835-4402-9c62-d589932c2aaf">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzEwLTktMS0xLTM3OTc3Nw_ae1d4fb6-abb0-4855-ba1a-aa2ebbc4c973">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzEwLTExLTEtMS0zNzk3Nzc_ce040193-0bff-4cb1-97b3-d7922c0faa86">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7026daef4d34222971b396046df533f_D20220101-20221231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzExLTEtMS0xLTM3OTc3Nw_3ffdd5da-4469-4dc9-80ad-71bf72e74d0f">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id43f893ebff94623b20a3214f572d7b6_D20210101-20211231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzExLTMtMS0xLTM3OTc3Nw_2a53d818-8049-4a39-b5e9-fd5ddc26b60e">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05117b1703974d62817e1b0623a88b50_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzExLTUtMS0xLTM3OTc3Nw_3514b940-d91a-4429-934d-53487072b5b9">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i649ce8de950945d4b7a8bef69c919853_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzExLTctMS0xLTM3OTc3Nw_f3f65aad-a32b-49b2-8eb3-adbb018eecd5">8.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e4098f89caf468fb19dd5e91492506d_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzExLTktMS0xLTM3OTc3Nw_cfa77566-6939-453b-bf22-fa7e8a6532a6">7.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib59b3c60f50948988a12e02807f1fc08_D20200101-20201231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTpkN2JlZGRjYjU4MDM0ZTZhYjVlNjUwOTdjNDI4OWUzNi90YWJsZXJhbmdlOmQ3YmVkZGNiNTgwMzRlNmFiNWU2NTA5N2M0Mjg5ZTM2XzExLTExLTEtMS0zNzk3Nzc_fd2685a0-d9e6-4a68-82ce-d85623043349">6.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.473%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></div></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Pension Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPEB</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Service Cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzQtMS0xLTEtMzc5Nzc3_5be1fc6c-798d-4068-aa97-c8ee93486ad2">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzQtMy0xLTEtMzc5Nzc3_7b508d11-cf5f-47cd-8c0f-cd62e3162778">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzQtNS0xLTEtMzc5Nzc3_7431f43f-e432-42f6-bc4c-8d4ff50de315">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzQtNy0xLTEtMzc5Nzc3_ef538990-f47e-4b2e-a860-93a57d1673f3">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzQtOS0xLTEtMzc5Nzc3_c6320075-a007-47e1-82c1-892f9257eb61">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanServiceCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzQtMTEtMS0xLTM3OTc3Nw_5dad25cc-8a5b-410c-a879-4c9b69f8e959">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzUtMS0xLTEtMzc5Nzc3_f894d1bb-f51a-476e-a6bb-6cf091af7351">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzUtMy0xLTEtMzc5Nzc3_d224206d-e3fa-4495-9b86-98774ae592b2">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzUtNS0xLTEtMzc5Nzc3_09f19226-933d-468c-b71f-5bb2866bd256">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzUtNy0xLTEtMzc5Nzc3_4a208e0c-d41b-402f-bcd6-f98e18c4d838">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzUtOS0xLTEtMzc5Nzc3_fe861c93-e9da-4456-896a-41db02d40f3f">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanInterestCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzUtMTEtMS0xLTM3OTc3Nw_0996bce0-6f57-4102-bbab-109c1a08d588">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Return on Plan Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzYtMS0xLTEtMzc5Nzc3_4b67142c-346d-4485-8160-ceb1806209f8">14.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzYtMy0xLTEtMzc5Nzc3_7e61b5d3-fe62-4d04-b553-8e558510bcb6">13.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzYtNS0xLTEtMzc5Nzc3_38d70071-4a71-41e6-8c7e-7d1616ae65a7">15.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzYtNy0xLTEtMzc5Nzc3_6160334d-447c-4316-9cdc-8aa0870d8cf2">7.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzYtOS0xLTEtMzc5Nzc3_fbab5322-fc1c-42c8-93dd-7c91d3d4c71e">6.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzYtMTEtMS0xLTM3OTc3Nw_71ce0ee0-7a74-4869-a6b3-d7502d4eac4d">6.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Prior Service Credit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzctMS0xLTEtMzc5Nzc3_8252e81d-979e-4b16-8a51-e7276805568b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzctMy0xLTEtMzc5Nzc3_4f879e80-e0b8-4be5-bc14-15d3e4cc3a2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzctNS0xLTEtMzc5Nzc3_f10d5fef-8170-482f-823b-876984c1e4d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzctNy0xLTEtMzc5Nzc3_22e2433b-c5ba-49a8-b0a7-58d462f3ba69">5.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzctOS0xLTEtMzc5Nzc3_eda6f839-37e5-4f9a-bbd4-47b82af8da2c">5.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzctMTEtMS0xLTM3OTc3Nw_52494523-afc3-40a6-88a9-0ab9a7d6aff0">5.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amortization of Net Actuarial Loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzgtMS0xLTEtMzc5Nzc3_08ac9a6a-9640-4997-810f-46e202bda0f6">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzgtMy0xLTEtMzc5Nzc3_7c58ae34-f214-430a-9398-58f9bfaaff9a">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzgtNS0xLTEtMzc5Nzc3_e209e6c8-212a-45d7-a8bf-c9c1fea6d517">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzgtNy0xLTEtMzc5Nzc3_f8c03fd2-8b3e-4d01-a0a4-570e6f5fd64b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzgtOS0xLTEtMzc5Nzc3_84c7cffc-1746-472d-8f5a-6154b5a41fd1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzgtMTEtMS0xLTM3OTc3Nw_a2968125-a37b-4ee5-a26d-920f714049b9">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEwLTEtMS0xLTM3OTc3Nw_9179d6f2-e999-4b9c-9b89-534ebee67fc2">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEwLTMtMS0xLTM3OTc3Nw_98231eb3-c474-453a-a9d3-b8b1164ae092">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEwLTUtMS0xLTM3OTc3Nw_3cd45825-4e6e-4586-8594-486c669f6ed2">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEwLTctMS0xLTM3OTc3Nw_2b7781c7-807d-463c-9747-09ff12c06e41">10.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEwLTktMS0xLTM3OTc3Nw_9f39f90d-1b97-4cfb-8b8e-2fdf980cd24e">8.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEwLTExLTEtMS0zNzk3Nzc_ba579e77-7531-460a-b1c8-06a6503d9899">7.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capitalized Portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzExLTEtMS0xLTM3OTc3Nw_7c1db646-ad67-4e0f-9f27-87c573181eac">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzExLTMtMS0xLTM3OTc3Nw_11470926-9796-4b0d-b24a-5fcc7f7f449e">4.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzExLTUtMS0xLTM3OTc3Nw_49a055d3-c639-43d5-8add-db7b988d2250">3.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzExLTctMS0xLTM3OTc3Nw_1db986f3-12ab-4ea5-86ad-786fa655188e">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzExLTktMS0xLTM3OTc3Nw_14491b46-e76d-4837-b63b-b9b0686e36c7">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i835cec7626334bcba075e08fefb14d18_D20200101-20201231" decimals="-5" sign="-" name="aep:CapitalizedPortionOfNetPeriodicBenefitCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzExLTExLTEtMS0zNzk3Nzc_ee798d8e-0881-4331-8ed8-2b4a03644bb7">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Periodic Benefit Cost (Credit) Recognized in Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if758079cbb6e488e931514ae99044fa5_D20220101-20221231" decimals="-5" 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db0a3e2ee68445d8dd93190cf8d25ac_D20210101-20211231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEyLTMtMS0xLTM3OTc3Nw_a0aae40d-5e40-41ed-af10-f5b3eaca31c0">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5b72de37ae9463e92078f2bd766f507_D20200101-20201231" decimals="-5" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEyLTUtMS0xLTM3OTc3Nw_a3d58620-bc79-4f6d-a8ab-49c15afe3e90">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i923a9b8670dd4ee0b0de3c9c1396ea94_D20220101-20221231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEyLTctMS0xLTM3OTc3Nw_9ab75310-75c4-4778-bc8e-1f39ecc9d240">10.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5e93746d75e48ee9f472a1e1eff7e6a_D20210101-20211231" decimals="-5" sign="-" name="aep:NetPeriodicBenefitCostRecognizedAsExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphZjljNDU5Mjc3Mjk0NDhhYmIwYWFhMzMzMjU0YmQ0YS90YWJsZXJhbmdlOmFmOWM0NTkyNzcyOTQ0OGFiYjBhYWEzMzMyNTRiZDRhXzEyLTktMS0xLTM3OTc3Nw_3118086f-c4f3-4d93-9c5a-dd0967ce56eb">9.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">American Electric Power System Retirement Savings Plan</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP sponsors the American Electric Power System Retirement Savings Plan, a defined contribution retirement savings plan for substantially all employees who are not covered by a retirement savings plan of the UMWA.&#160;&#160;This qualified plan offers participants an opportunity to contribute a portion of their pay, includes features under Section 401(k) of the Internal Revenue Code and provides for company matching contributions.&#160;&#160;The matching contributions to the plan are <ix:nonFraction 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name="aep:SecondMatchingContributionsProvidedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzEyMDQ4_c2dcc516-b68d-4adc-bf41-1c0835420c5f">70</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>% of the next <ix:nonFraction unitRef="number" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="INF" name="aep:SecondEligibleCompensationContributionByEmployeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzEyMDYz_0aa7e4ee-5b9e-40a4-94fb-20333b1ac0ca"><ix:nonFraction unitRef="number" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzEyMDYz_ea5690ab-8bbf-47fd-9d96-a4047b1735ef">5</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>% of contributions.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">319</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i44176f62ab4b4946b79ea4fa6925866f" continuedAt="i57b2955afb624df184c96c84725476bc"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides the cost for matching contributions to the retirement savings plans by Registrant:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2ODE4_e622d5d1-3a18-4053-829e-01eda69d91cb" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.614%"><tr><td style="width:1.0%"></td><td style="width:41.757%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.914%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzMtMi0xLTEtMzc5Nzc3_7a2526bd-abd5-4cfd-9603-63d772103183">81.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzMtNC0xLTEtMzc5Nzc3_fda4a0c8-1ee6-4169-ba1a-7683641de046">79.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzQtMi0xLTEtMzc5Nzc3_67ed328f-e583-4f85-8660-17ad56bd146f">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzQtNC0xLTEtMzc5Nzc3_16a861bf-e15b-4dde-858d-e0487ab9e5c5">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzQtNi0xLTEtMzc5Nzc3_44d8a7e6-380c-48f3-9caa-452e2ef316d5">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzUtMi0xLTEtMzc5Nzc3_e23bc5e0-5e88-4a2c-a046-fe5638f6d2f8">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzUtNC0xLTEtMzc5Nzc3_60b37069-bd9f-4bfb-be4e-7193226c215e">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzUtNi0xLTEtMzc5Nzc3_bfc945c0-a161-4ebd-af1b-252b382a0765">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzYtMi0xLTEtMzc5Nzc3_68d8fbc5-5b1c-486e-aef6-5e2852e7ffc3">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzYtNC0xLTEtMzc5Nzc3_22e7b550-14f5-43da-b5da-dffe778f4616">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzYtNi0xLTEtMzc5Nzc3_71405996-064c-4abf-841b-f3ce769adbb1">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzctNC0xLTEtMzc5Nzc3_d0850fab-fd47-4a10-bdc8-f2060d7b2019">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90YWJsZTphOWVkYWI0MDljY2Q0YzhmYmJmYzdhMWUyYWY2YzRkOS90YWJsZXJhbmdlOmE5ZWRhYjQwOWNjZDRjOGZiYmZjN2ExZTJhZjZjNGQ5XzgtNi0xLTEtMzc5Nzc3_e711aab1-1010-489f-8751-10b54c75820c">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span 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0;text-align:right;vertical-align:middle"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">UMWA Benefits</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Health and Welfare Benefits (Applies to AEP and APCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP provides health and welfare benefits negotiated with the UMWA for certain unionized employees, retirees and their survivors who meet eligibility requirements. APCo also provides the same UMWA health and welfare benefits for certain unionized mining retirees and their survivors who meet eligibility requirements.&#160;&#160;AEP and APCo administer the health and welfare benefits and pay them from their general assets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Multiemployer Pension Benefits (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">UMWA pension benefits are provided through the United Mine Workers of America 1974 Pension Plan (Employer Identification Number: 52-1050282, Plan Number 002), a multiemployer plan. The UMWA pension benefits are administered by a board of trustees appointed in equal numbers by the UMWA and the Bituminous Coal Operators&#8217; Association (BCOA), an industry bargaining association. AEP makes contributions to the United Mine Workers of America 1974 Pension Plan based on provisions in its labor agreement and the plan documents. The UMWA pension plan is different from single-employer plans as an employer&#8217;s contributions may be used to provide benefits to employees of other participating employers.&#160;&#160;A withdrawing employer may be subject to a withdrawal liability, which is calculated based upon that employer&#8217;s share of the plan&#8217;s unfunded benefit obligations.&#160;&#160;If an employer fails to make required contributions or if its payments in connection with its withdrawal liability fall short of satisfying its share of the plan&#8217;s unfunded benefit obligations, the remaining employers may be allocated a greater share of the remaining unfunded plan obligations. Under the Pension Protection Act of 2006 (PPA), the UMWA pension plan is in Critical Status for the plan year beginning July 1, 2022 and was in Critical Status for the plan year beginning July 1, 2021.&#160;&#160;As required under the PPA, the Plan adopted a Rehabilitation Plan in 2015. The Rehabilitation Plan has been updated annually, most recently in April 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The amount contributed in 2022 was $329 thousand and represented 12.5% of the total contributions in the plan's latest annual report based on the plan year ended June 30, 2021. The amounts contributed in 2021 and 2020 were immaterial and represented less than 5% of the total contributions in the plan years ended June 30, 2020 and June 30, 2019.&#160;&#160;The contributions in 2022, 2021 and 2020 did not include surcharges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the terms of the UMWA pension plan, contributions will be required to continue beyond the March 31, 2023 expiration of the current collective bargaining agreement between the Cook Coal Terminal (CCT) facility and the UMWA, whether or not the term of that agreement is extended or a subsequent agreement is entered, so long as both the UMWA pension plan remains in effect and an AEP affiliate continues to operate the facility covered by the current collective bargaining agreement. The contribution rate applicable would be determined in accordance with the terms of the UMWA pension plan by reference to the National Bituminous Coal Wage Agreement, subject to periodic revisions, between the UMWA and the BCOA. If the UMWA pension plan would terminate or an AEP affiliate would cease operation of the facility without arranging for a successor operator to assume its liability, the withdrawal liability obligation would be triggered.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">320</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i57b2955afb624df184c96c84725476bc">AEP records a UMWA pension withdrawal liability on the balance sheet that is re-measured annually and is the estimated value of the company&#8217;s anticipated contributions toward its proportionate share of the plan&#8217;s unfunded vested liabilities. As of December 31, 2022 and 2021, the liability balance was $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="us-gaap:MultiemployerPlansWithdrawalObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE1OTI3_164618b6-7d0b-4339-9dd6-b6ed490f475b">12</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-6" name="us-gaap:MultiemployerPlansWithdrawalObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE1OTM0_0e6a9685-799a-4363-a8d6-2cd254c29a66">22</ix:nonFraction> million, respectively. AEP recovers the estimated value of its UMWA pension withdrawal liability through fuel clauses in certain regulated jurisdictions. AEP records a regulatory asset on the balance sheets when the UMWA pension withdrawal liability exceeds the cumulative billings collected and a regulatory liability on the balance sheets when the cumulative billings collected exceed the withdrawal liability. As of December 31, 2022 and 2021, AEP recorded a regulatory asset on the balance sheets for $<ix:nonFraction unitRef="usd" contextRef="i627a0a842b1c46cfb37bf07ab71a78ba_I20221231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2NDMz_847fe865-20da-401b-bc61-0706a3e1347d">0</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9fc2b10b49ec4f49a34440815bd7a579_I20211231" decimals="-6" name="us-gaap:RegulatoryAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180ODcvZnJhZzoyMGE4ZmY2NmZkZjk0YzFlYTg5MDA0ZGM2ZjJjNDVjYS90ZXh0cmVnaW9uOjIwYThmZjY2ZmRmOTRjMWVhODkwMDRkYzZmMmM0NWNhXzE2NDQw_6f6a32c9-f596-4521-a601-c6118a994dd0">1</ix:nonFraction> million, respectively. If any portion of the UMWA pension withdrawal liability is not recoverable, it could reduce future net income and cash flows and impact financial condition.</ix:continuation> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">321</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_490"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzYxNDE_837c9ff1-60f0-4dfd-a74f-d8a9faf3c48c" continuedAt="i6623faacfa6c427ab166804a7f38632f" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">9.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">BUSINESS SEGMENTS </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP&#8217;s Reportable Segments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s primary business is the generation, transmission and distribution of electricity.&#160;&#160;Within its Vertically Integrated Utilities segment, AEP centrally dispatches generation assets and manages its overall utility operations on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight.&#160;&#160;Intersegment sales and transfers are generally based on underlying contractual arrangements and agreements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s reportable segments and their related business activities are outlined below:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Vertically Integrated Utilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Generation, transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by AEGCo, APCo, I&amp;M, KGPCo, KPCo, PSO, SWEPCo and WPCo.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Transmission and Distribution Utilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Transmission and distribution of electricity for sale to retail and wholesale customers through assets owned and operated by AEP Texas and OPCo. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">OPCo purchases energy and capacity to serve standard service offer customers and provides transmission and distribution services for all connected load.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP Transmission Holdco</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Development, construction and operation of transmission facilities through investments in AEPTCo. These investments have FERC-approved ROEs. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Development, construction and operation of transmission facilities through investments in AEP&#8217;s transmission-only joint ventures. These investments have PUCT-approved or FERC-approved ROEs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Generation &amp; Marketing</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Contracted renewable energy investments and management services.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Marketing, risk management and retail activities in ERCOT, MISO, PJM and SPP.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">Competitive generation in PJM.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The remainder of AEP&#8217;s activities are presented as Corporate and Other. While not considered a reportable segment, Corporate and Other primarily includes the purchasing of receivables from certain AEP utility subsidiaries, Parent&#8217;s guarantee revenue received from affiliates, investment income, interest income and interest expense, income tax expense and other nonallocated costs. </span></div></ix:nonNumeric><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">322</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6623faacfa6c427ab166804a7f38632f" continuedAt="if4ee0060afa34e5080db108bfe32d9b8"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below present AEP&#8217;s reportable segment income statement information for the years ended December 31, 2022, 2021 and 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">and reportable segment balance sheet information as of December 31, 2022 and 2021.&#160;&#160;</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzYxNzA_492ff159-9ef1-4847-bcc1-820ba8421293" continuedAt="iac8139d2bb224c888ff42a691c66748b" escape="true"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.850%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate and Other (a)</span></td><td colspan="3" style="padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External Customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7ae0668df0b4b06b3ba4bc87b74a8cd_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzQtMy0xLTEtMzc5Nzc3_4d12879f-108b-44d2-b6e8-a10e8608747f">5,489.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4444b656180447ab98d366d2be427061_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzQtNS0xLTEtMzc5Nzc3_4d972c06-69c8-45f1-ab85-39d51e4226f1">357.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ffcb14d975e49d992ca1f1be0e3bd4e_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzQtNy0xLTEtMzc5Nzc3_a4c11949-1a1a-47ba-8342-f507420f6844">2,448.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36839f7c93ab4340826c9ad58d53ec23_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzQtOS0xLTEtMzc5Nzc3_214c69ed-cdda-405c-a923-c82db93f54b3">50.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzQtMTEtMS0xLTM3OTc3Nw_55f790fa-cfcb-415a-ac2c-609348719b35">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzQtMTMtMS0xLTM3OTc3Nw_489b12c0-f656-45da-9f8f-cdd1c5888dd9">19,639.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Operating Segments</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtMS0xLTEtMzc5Nzc3_a1c9a613-fdb3-4357-bbd7-68cda0774429">184.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtMy0xLTEtMzc5Nzc3_0f62a70a-2a26-4299-b787-3c4769d2dd0b">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtNS0xLTEtMzc5Nzc3_85cf2e03-42ca-477a-aaa1-3c1262593b97">1,319.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtNy0xLTEtMzc5Nzc3_cd04fdb4-7205-4d14-9c74-e82b8461cb6c">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtOS0xLTEtMzc5Nzc3_1034acaa-b381-4e36-b415-09dc4270208a">59.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtMTEtMS0xLTM3OTc3Nw_30a1dd27-16b8-4739-abe7-c62904bf7117">1,603.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzUtMTMtMS0xLTM3OTc3Nw_d5735ba4-8094-4cc3-886b-d36ebda1935c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtMS0xLTEtMzc5Nzc3_4eb2db26-3eb6-4e8c-abd8-940555bb6d80">11,477.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtMy0xLTEtMzc5Nzc3_f94ea8a1-227e-46bb-b2d7-32a829253b49">5,512.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtNS0xLTEtMzc5Nzc3_7e3103be-03a7-4b02-a39c-c45e14c5959c">1,677.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtNy0xLTEtMzc5Nzc3_47ada4e3-8189-4843-b799-6b7a8082c6fd">2,466.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtOS0xLTEtMzc5Nzc3_4cc66e37-c060-445e-9e05-272e6f933856">109.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtMTEtMS0xLTM3OTc3Nw_fbb29d49-39c7-4577-a433-12831ada03ef">1,603.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzYtMTMtMS0xLTM3OTc3Nw_fafd2816-33d2-40d5-aa09-7b6529ce7979">19,639.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on the Expected Sale of the Kentucky Operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="aep:LossOnTheExpectedSaleOfKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtMS0xLTEtNTM3NjI0_e40b4e17-e581-454d-b631-4068e482c308">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="aep:LossOnTheExpectedSaleOfKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtMy0xLTEtNTM3NjI2_93427cf2-0fd4-4f95-b22b-e685b78cfd9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="aep:LossOnTheExpectedSaleOfKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtNS0xLTEtNTM3NjQy_372b8001-18cf-4fbe-b7a8-971147e6dbdf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="aep:LossOnTheExpectedSaleOfKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtNy0xLTEtNTM3NjQ0_5973beb9-27d0-4da9-9979-ccc6229a4a4f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" name="aep:LossOnTheExpectedSaleOfKPCo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtOS0xLTEtNTM3NjQ3_b5253bbe-cdae-41d1-8c52-ed206456bf19">363.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" name="aep:LossOnTheExpectedSaleOfKPCo" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtNS0xLTEtMzc5Nzc3_d05ca1bf-a0f0-4b6c-be80-af4182a5c758">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtNy0xLTEtMzc5Nzc3_c65ce05c-d77d-4025-8316-709406164342">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtOS0xLTEtMzc5Nzc3_d8e40cfa-9767-42eb-bf86-bfff62df9fa8">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtMTEtMS0xLTM3OTc3Nw_46dbd83a-dee7-437f-82ad-417c16e4ff72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzgtMTMtMS0xLTM3OTc3Nw_7686e1fb-0e35-4dc3-b2b9-66d1934e8bb7">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="aep:EstablishmentOfRegulatoryAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEwLTMtMS0xLTUzNzY4NQ_e45d374b-80d4-420e-b571-cb5ca81c6aae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTEtMS0xLTM3OTc3Nw_d17776fa-fba9-4d6c-a15f-692c93bc1cd9">650.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTMtMS0xLTM3OTc3Nw_bacda6e5-9d15-444c-9f06-e1e4b12b52c3">328.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTUtMS0xLTM3OTc3Nw_c3a3477b-1448-4909-9c69-563e565d3c71">169.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTctMS0xLTM3OTc3Nw_d8f61b42-5c41-4830-aa75-aa5bb8e122ce">51.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTktMS0xLTM3OTc3Nw_f112c66a-1dd9-4077-a466-12092b5c26b4">308.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTExLTEtMS0zNzk3Nzc_0b471b91-a84b-45c3-8c3a-058ca6afff74">112.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEyLTEzLTEtMS0zNzk3Nzc_9a8588e8-1714-4e38-8d4b-e6cd67873e2d">1,396.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEzLTctMS0xLTM3OTc3Nw_84ec08c5-356e-490b-bef8-99d148ab55bf">83.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEzLTExLTEtMS0zNzk3Nzc_f80c6724-0989-43a5-9395-29ebe8af146a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzEzLTEzLTEtMS0zNzk3Nzc_29a05865-ee21-495c-a915-405a155b179e">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity Earnings (Loss) of 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE0LTMtMS0xLTM3OTc3Nw_434e748e-f114-4f8f-98bf-240c0dcb273a">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE0LTUtMS0xLTM3OTc3Nw_9ae6c42b-95e0-42bd-8ab0-c571b1b502bd">83.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE0LTctMS0xLTM3OTc3Nw_823e6df1-bb10-4a2b-bea8-43e0e2e250cc">192.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE0LTktMS0xLTM3OTc3Nw_28d0eb4c-0f96-45fb-89fd-0fabe49833b6">2.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE0LTExLTEtMS0zNzk3Nzc_abd44a53-2ed5-4664-858b-6fe582348d1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE0LTEzLTEtMS0zNzk3Nzc_578281f9-bb97-461a-be3c-a445191c8471">109.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income (Loss)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE3LTEtMS0xLTM3OTc3Nw_8449ef0e-77a1-4ad6-973a-f2d01d5cb0b5">1,296.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE3LTMtMS0xLTM3OTc3Nw_288df62e-3754-404a-ad4f-5af2fa133419">595.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE3LTctMS0xLTM3OTc3Nw_125f2c57-ad8d-41ca-8d32-2adcc10f81dc">274.5</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE3LTktMS0xLTM3OTc3Nw_892d5c01-6f99-4960-a6be-4d58492eecec">537.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Property Additions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE5LTEtMS0xLTM3OTc3Nw_b7f75f88-b5c2-4242-87ab-69d645b5dcaf">4,164.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE5LTMtMS0xLTM3OTc3Nw_5890001a-8182-4da6-8981-0154b0d33fdc">2,177.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16abd81b020f465daa6c22bb078e8f75_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE5LTUtMS0xLTM3OTc3Nw_742d5f67-16a8-4063-b9b3-a418fcfc7820">1,470.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE5LTctMS0xLTM3OTc3Nw_541df8c0-4cfb-479c-ab78-d04517c4d630">69.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE5LTExLTEtMS0zNzk3Nzc_4a228a0d-954b-4c94-9999-a39b0a21ca05">28.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzE5LTEzLTEtMS0zNzk3Nzc_1a715e2b-0fdc-4e3a-b3f9-adaf0fdd9a7b">7,879.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets (d)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bc1d66e552e4b19aeaa0c2a5c26ec81_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTEtMS0xLTM3OTc3Nw_86b6ca15-d705-487c-915e-b9e02cbf5478">49,761.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fd03341e91f41608c7ec8537934b475_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTMtMS0xLTM3OTc3Nw_e43f32d3-9a2f-45a5-a3f3-bcd2cf38f619">22,920.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8139e7806e934f3aafc6d1e79924c717_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTUtMS0xLTM3OTc3Nw_6a1e1298-09bf-42ed-980b-94a08569c3c8">15,215.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25f70b50b02345f794d322d5b96dd294_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTctMS0xLTM3OTc3Nw_a794f81b-24e1-47a2-8e12-089ac45a23cc">4,520.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30ec0df9f34042e0bbe01c655edea824_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTktMS0xLTM3OTc3Nw_230086d6-d1d8-44b6-a902-957b3f81df40">6,834.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d12fc6bf27a4d20864578afe3721578_I20221231" decimals="-5" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTExLTEtMS0zNzk3Nzc_f4c6c4a9-4db2-41fd-b168-97091312ccf5">5,783.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI3LTEzLTEtMS0zNzk3Nzc_2eae0503-0c50-467b-9ac4-c3f9e6b62633">93,469.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments in Equity Method Investees</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bc1d66e552e4b19aeaa0c2a5c26ec81_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTEtMS0xLTM3OTc3Nw_532b966f-447d-4dd0-85b9-18022df57745">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fd03341e91f41608c7ec8537934b475_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTMtMS0xLTM3OTc3Nw_aff84829-f756-47fa-965c-23f2dca78762">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8139e7806e934f3aafc6d1e79924c717_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTUtMS0xLTM3OTc3Nw_70b42c8e-a483-409a-b4b1-ed2164b8f786">858.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25f70b50b02345f794d322d5b96dd294_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTctMS0xLTM3OTc3Nw_da4a9c18-c611-4f12-88de-ebd897bae29b">337.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30ec0df9f34042e0bbe01c655edea824_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTktMS0xLTM3OTc3Nw_6261aefd-b66e-412d-8b58-333074d61e60">67.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d12fc6bf27a4d20864578afe3721578_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTExLTEtMS0zNzk3Nzc_25b214b8-8158-4eba-97ee-9cb31b1b3592">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTowZDFlY2U4OTBjZDI0MmM2OGQwZjNkZTdjZjA0NDEzYS90YWJsZXJhbmdlOjBkMWVjZTg5MGNkMjQyYzY4ZDBmM2RlN2NmMDQ0MTNhXzI5LTEzLTEtMS0zNzk3Nzc_014e1c21-98ff-423f-a031-524a5b95ae32">1,276.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.850%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate and Other (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reconciling Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External Customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3366e6a78f2749f6805cbf98de364a46_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib46e7dc24f834ec09c5f6a34af96363d_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzQtMTMtMS0xLTM3OTc3Nw_97b21702-e4e3-404a-b111-8208df123d82">16,792.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Operating Segments</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzUtNy0xLTEtMzc5Nzc3_dc3aee17-3737-49b8-8b54-e057f31b0251">55.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzUtOS0xLTEtMzc5Nzc3_fcb5ceda-991f-4c3f-974f-5d601c30b2cb">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzUtMTEtMS0xLTM3OTc3Nw_1d2a0c70-5b24-4af8-9d38-d8ea07853d6a">1,461.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzUtMTMtMS0xLTM3OTc3Nw_a211edd3-28a8-4191-ab8d-acfbadb02004">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtMS0xLTEtMzc5Nzc3_b875ea1e-29f7-4210-bdf7-2944c96c053c">9,998.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtMy0xLTEtMzc5Nzc3_fcc5b1cc-e94d-4a61-904d-062671e0a20f">4,492.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtNS0xLTEtMzc5Nzc3_1184ee3d-a37d-4195-a7dd-6f1eb61ee9f6">1,526.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtNy0xLTEtMzc5Nzc3_e5a6aaa4-6299-4019-82bf-049a81792074">2,163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtOS0xLTEtMzc5Nzc3_6a0afc2d-712e-4d64-8247-9c13e327b408">72.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtMTEtMS0xLTM3OTc3Nw_e9332d97-3d9a-44fb-a250-cd2461567172">1,461.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzYtMTMtMS0xLTM3OTc3Nw_ae9a8684-320d-4d9b-b0ad-39d5fbfcb9d7">16,792.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Asset Impairments and Other Related Charges</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtMS0xLTEtMzc5Nzc3_6195478e-0ccb-44f7-b537-c47105d95f50">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtMy0xLTEtMzc5Nzc3_6c89ad15-47c7-4f06-a5bc-a3f5eb770af6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtNS0xLTEtMzc5Nzc3_7c3ab44f-c160-48ea-b85c-34baeb6fa61f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtNy0xLTEtMzc5Nzc3_aaec228d-38ce-44b0-adc8-1c4f80033781">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtOS0xLTEtMzc5Nzc3_bd36011e-d44a-4346-acef-e68e98c11081">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtMTEtMS0xLTM3OTc3Nw_34ba3a74-4daf-4dad-a4a7-921eb93dc1f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OtherAssetImpairmentCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzgtMTMtMS0xLTM3OTc3Nw_d92c8f75-3570-4b23-af84-30baacf97b0b">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzktMS0xLTEtMzc5Nzc3_9dc9662a-d340-45bb-8871-c0b3819baf76">1,747.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzktNS0xLTEtMzc5Nzc3_c532d892-e563-484d-801b-2e41e77b4d28">306.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzktNy0xLTEtMzc5Nzc3_94d3ef23-1085-4f16-8138-0254b28dc975">80.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzktOS0xLTEtMzc5Nzc3_ee408eaa-c0a4-4fad-8537-783d8041322f">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzktMTEtMS0xLTM3OTc3Nw_b3d7cd2c-9aa7-4eb6-833b-e2df3428fbcb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzktMTMtMS0xLTM3OTc3Nw_bfcee52d-17d0-4f3f-8c71-4312d6b71649">2,825.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTEtMS0xLTM3OTc3Nw_d8595ad1-ebf6-408f-92a5-0882b35ff534">574.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTMtMS0xLTM3OTc3Nw_52af1da0-d9d3-460e-a649-1d1c33521e0a">300.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTUtMS0xLTM3OTc3Nw_7ec86462-0d8d-4c97-9683-5b9b86d8f016">146.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTctMS0xLTM3OTc3Nw_f2c43e63-ad7f-4d6f-97b7-e592a36ed7cc">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTktMS0xLTM3OTc3Nw_4d9325e1-75a1-4f33-a2de-f550b1cbfbca">180.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTExLTEtMS0zNzk3Nzc_866ee4ca-d4a1-42e7-b945-62a71e7b6c48">18.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEyLTEzLTEtMS0zNzk3Nzc_b1920d91-fcc4-411e-8d4f-56f7c9326504">1,199.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzEzLTUtMS0xLTM3OTc3Nw_eba34cdd-21b8-4691-91e8-955436f68528">159.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE0LTMtMS0xLTM3OTc3Nw_241ccc63-1390-4ee2-986a-b06e4317ac21">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE0LTUtMS0xLTM3OTc3Nw_b1629606-5e4e-4448-b91c-f080eeb6d13d">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE0LTctMS0xLTM3OTc3Nw_4f70ed12-9225-4088-87ec-bea8449b3bb9">10.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE0LTktMS0xLTM3OTc3Nw_4d5657ca-849f-4a20-987b-5ad086c68899">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE0LTExLTEtMS0zNzk3Nzc_6d1d2146-f70e-49af-8a40-7f8f935d9ccb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE0LTEzLTEtMS0zNzk3Nzc_2313e0dd-13fe-46b4-8814-6d1eefc8a0d0">91.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income (Loss)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTEtMS0xLTM3OTc3Nw_5225aba1-5636-4439-bf22-908c1f02688e">1,116.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTMtMS0xLTM3OTc3Nw_5abc6633-a6e5-4825-8cbc-408f288339d8">543.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTUtMS0xLTM3OTc3Nw_8899142c-2471-45d8-bb92-30170b0d98fa">682.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTctMS0xLTM3OTc3Nw_344d0eba-0531-4e60-9415-eca491d3aaf7">210.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTktMS0xLTM3OTc3Nw_a6be0834-7a8d-46b7-8b35-d807490269ee">64.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTExLTEtMS0zNzk3Nzc_cebcfdbd-1c59-4cf9-b8f6-aa0492c77fdb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE3LTEzLTEtMS0zNzk3Nzc_3b75de0f-f703-4b3b-978c-286aed344a32">2,488.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Property Additions</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTEtMS0xLTM3OTc3Nw_6047cfa2-71fe-4c02-97bf-7901de6a409e">2,963.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTMtMS0xLTM3OTc3Nw_55636b1a-a852-4634-b403-99fa4a6c9685">1,766.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8b1aae3aec142a09f4342627f5dec89_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTUtMS0xLTM3OTc3Nw_aabe8590-12e3-4fb5-84d9-19baafb91249">1,468.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTctMS0xLTM3OTc3Nw_26e30bc7-363e-4b28-9d1f-265bbe1f6d14">232.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTktMS0xLTM3OTc3Nw_2feb6b87-22dc-4ee9-85ef-7585a3ff89c1">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTExLTEtMS0zNzk3Nzc_215849a9-92f1-4b3a-91e8-dfac915823b4">29.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzE5LTEzLTEtMS0zNzk3Nzc_4fd1a879-2754-4b7f-8813-d074febcec00">6,426.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets (d)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id58bb85f4bfb4639ad7f327b3badebb1_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTEtMS0xLTM3OTc3Nw_373b82b1-40bd-4f48-8a22-6a1d5cd7c225">46,974.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ce1b6182b7847e58f1b13974545af09_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTMtMS0xLTM3OTc3Nw_d8cfd5e2-0b1d-450c-9368-20d91e733c40">21,120.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb7b766f4a8f465b9c708075b18443f3_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTUtMS0xLTM3OTc3Nw_4c4dce1b-a324-48f8-8352-0bc9320125e5">13,873.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i634af891ae1e44ffbc5b8e0945c3895a_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTctMS0xLTM3OTc3Nw_3fce4353-4957-4239-9970-9425fef03f77">4,263.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id15830bdd42a4ca181e3edb88205dfb7_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTktMS0xLTM3OTc3Nw_0fff723f-cb2a-45f0-afba-1fd33e5229af">5,846.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib112348c88344aaeaabd3c2d099d01da_I20211231" decimals="-5" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTExLTEtMS0zNzk3Nzc_0b751c6b-ede5-44f3-b23c-8eb3a83bdcb7">4,409.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI1LTEzLTEtMS0zNzk3Nzc_53b2e760-f97f-41df-b40d-a845de1b95d2">87,668.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments in Equity Method Investees</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id58bb85f4bfb4639ad7f327b3badebb1_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTEtMS0xLTM3OTc3Nw_4aa03a9a-37f4-4cf8-87bc-3e4803c5acb4">33.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ce1b6182b7847e58f1b13974545af09_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTMtMS0xLTM3OTc3Nw_fa1ddcec-d52a-40c1-aaff-41de80818cc7">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb7b766f4a8f465b9c708075b18443f3_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTUtMS0xLTM3OTc3Nw_d1b309d5-0eea-4fef-962e-36826b5a8040">830.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i634af891ae1e44ffbc5b8e0945c3895a_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTctMS0xLTM3OTc3Nw_206af87d-4070-49fd-ace8-db4843d51c52">487.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id15830bdd42a4ca181e3edb88205dfb7_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTktMS0xLTM3OTc3Nw_720a4431-d0ec-42fb-b15e-ca1741cff2ee">93.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib112348c88344aaeaabd3c2d099d01da_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTExLTEtMS0zNzk3Nzc_eaa9e829-9e07-464f-8c0c-d7c3e536b964">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo2ZTYxNGUxY2FlNzM0OTQ4YTA5ZTM5MWM1MTZlZjQzZS90YWJsZXJhbmdlOjZlNjE0ZTFjYWU3MzQ5NDhhMDllMzkxYzUxNmVmNDNlXzI3LTEzLTEtMS0zNzk3Nzc_e09e7f5c-eb22-4e66-a545-cf1fb6811c26">1,447.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">323</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="if4ee0060afa34e5080db108bfe32d9b8" continuedAt="ibc88301c83e94d57857a460fd7edbee3"><ix:continuation id="iac8139d2bb224c888ff42a691c66748b" continuedAt="ie09c5012c224477d93ac522819192f72"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.514%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.850%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate and Other (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reconciling Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">External Customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac91600c333341acb2a6e9e2d421bf92_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtMS0xLTEtMzc5Nzc3_82e73f94-68d3-426f-b0c6-f2ba4443bdad">8,753.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i941aa2f5e2244ef79489bcc3bde13d34_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtMy0xLTEtMzc5Nzc3_7a2e68ac-cb32-45f0-959b-5662ca1643d3">4,238.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c3075121d846c785a0a5b6a9886de1_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtNS0xLTEtMzc5Nzc3_3e235673-a251-4e0c-92fb-e2253da6a239">297.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7fe15cb851a4131abd69aefa51b0407_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtNy0xLTEtMzc5Nzc3_e9094810-73ab-4273-b064-49a47b884b19">1,621.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ccb048704264ebdb63d7e9f1ba020bb_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtOS0xLTEtMzc5Nzc3_ca00b1a6-10a8-4423-9ab0-a736f55ae245">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtMTEtMS0xLTM3OTc3Nw_3d78df7a-91c2-4db2-a917-673fa6b865b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzQtMTMtMS0xLTM3OTc3Nw_a3412cd4-c133-444d-9cca-952f55ca874d">14,918.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Operating Segments</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtMS0xLTEtMzc5Nzc3_1a265c95-feca-4bd6-952d-2572374be2d1">126.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtMy0xLTEtMzc5Nzc3_a9c58f89-ee6c-4697-9aec-4bbb0d636d6a">107.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtNS0xLTEtMzc5Nzc3_762daef2-3e08-44a6-9266-0a8eaf0fdeba">901.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtNy0xLTEtMzc5Nzc3_50c2fcbb-c258-455e-b697-8906bef9acdb">104.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtOS0xLTEtMzc5Nzc3_2b5172e7-0521-4050-921c-405b91238740">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtMTEtMS0xLTM3OTc3Nw_76699ce4-2c40-42c4-985b-84abbcbd3bdb">1,328.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzUtMTMtMS0xLTM3OTc3Nw_65f9c8bb-62f8-40ac-ba2f-2254b66464fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtMS0xLTEtMzc5Nzc3_5f3acee0-8f06-4bfe-8c7a-ffeb3b2d4ede">8,879.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtMy0xLTEtMzc5Nzc3_c6548519-04b8-4380-ac45-6c7a2a05c8c5">4,345.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtNS0xLTEtMzc5Nzc3_4014317c-edfd-46fa-9000-fe08d19bdb8d">1,198.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtNy0xLTEtMzc5Nzc3_a30c7e50-5b6f-4c97-a03a-0a1b81d7959a">1,725.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtOS0xLTEtMzc5Nzc3_53dcea53-633a-4d5d-9a50-676825ba385e">96.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtMTEtMS0xLTM3OTc3Nw_4ed825ff-03dd-4269-adf7-73b2a28590d5">1,328.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzYtMTMtMS0xLTM3OTc3Nw_65ffb52c-eb9c-4b91-9fe1-cc0b222c56a2">14,918.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktMS0xLTEtMzc5Nzc3_6ff23246-351a-42ed-8e43-bff26c1bf1df">1,600.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktMy0xLTEtMzc5Nzc3_5d640b07-18a9-460f-957c-592a5d583161">751.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktNS0xLTEtMzc5Nzc3_71137890-2efa-4173-aa5e-66951b5e0487">257.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktNy0xLTEtMzc5Nzc3_84e42a71-86cc-4342-b145-29ae0e335781">72.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktOS0xLTEtMzc5Nzc3_0c8139e2-63a5-4339-aebc-a79d70f318f8">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktMTEtMS0xLTM3OTc3Nw_271777cc-d3f8-41f5-b9ca-3a36d363ae12">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzktMTMtMS0xLTM3OTc3Nw_29a27a0d-7ac1-4391-90ea-115006a1b055">2,682.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest Expense</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTEtMS0xLTM3OTc3Nw_d75a7d21-afa6-45c9-a1e6-aaa947ee6bd8">565.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTMtMS0xLTM3OTc3Nw_446667e4-5601-4494-9a37-08db0ea8ca24">289.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTUtMS0xLTM3OTc3Nw_4723bdee-a980-4ec8-8756-39e9feea0f3f">133.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTctMS0xLTM3OTc3Nw_e920f9d7-4a9e-4003-b304-3bea5f205c68">24.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTktMS0xLTM3OTc3Nw_9b9ca2e2-c1b3-4dce-b51f-35a458555788">196.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTExLTEtMS0zNzk3Nzc_0cac9111-1c37-4441-9909-b10bd9698313">42.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEyLTEzLTEtMS0zNzk3Nzc_0af912bc-b1e5-40be-a12f-4557187a06ae">1,165.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzEzLTUtMS0xLTM3OTc3Nw_545c4f6d-350e-4209-86f6-e19d0b50db09">130.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE0LTUtMS0xLTM3OTc3Nw_e666b74b-bd7b-49c6-8e1e-d083113a276f">82.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE0LTctMS0xLTM3OTc3Nw_eb677213-94a0-462b-ab5f-9c37ea229517">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE0LTktMS0xLTM3OTc3Nw_86ed603d-00c0-41e4-a8cb-8ce0c0cdd0d3">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE0LTExLTEtMS0zNzk3Nzc_a1c721b6-6c71-4411-a2f8-085d48274f5f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE0LTEzLTEtMS0zNzk3Nzc_56b4feb7-01bf-4fa1-a044-24b0c2a0364a">91.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Income (Loss)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE1LTEtMS0xLTM3OTc3Nw_1f12579f-a29d-4a60-9e7b-b8526e9d46f5">1,064.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE1LTMtMS0xLTM3OTc3Nw_fa71c122-48fa-4d7c-abbc-377c8d1d05c7">496.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE1LTUtMS0xLTM3OTc3Nw_36745fba-391f-45d3-b8f2-650efdcbcb68">508.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE1LTctMS0xLTM3OTc3Nw_16f98b80-45ab-4fda-8294-b5a995eff499">216.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE1LTktMS0xLTM3OTc3Nw_831ce704-3e22-4372-b217-95a39e344944">89.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Property Additions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE3LTMtMS0xLTM3OTc3Nw_81855fe7-288f-40d9-b96d-127d5c10023a">2,108.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c3ae55003c4f03abf7155f397f3e80_D20200101-20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE3LTUtMS0xLTM3OTc3Nw_c041d049-0003-44ae-94f9-1aaae0ff08f8">1,649.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE3LTctMS0xLTM3OTc3Nw_71edbbe0-3d24-4a51-9edb-78bf94fd821b">197.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE3LTktMS0xLTM3OTc3Nw_59dfc642-5d9b-4eb5-b6b9-e7ea7fed5ea4">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:PropertyPlantAndEquipmentAdditions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE3LTExLTEtMS0zNzk3Nzc_f621211d-63af-43fb-99df-53a49a497136">15.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzE3LTEzLTEtMS0zNzk3Nzc_0e84926a-8df2-4e2d-830f-e1287aad6d5d">6,246.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investments in Equity Method Investees</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c54ae8529143858fe98d6dc80e7907_I20201231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzIxLTEtMS0xLTM3OTc3Nw_c3931456-8abe-4909-b497-baedf58db5c6">37.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40f2cb8daefb41e8bec9c04f6dfa9d71_I20201231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzIxLTUtMS0xLTM3OTc3Nw_e6b18021-830b-4ac6-91fc-31fbe427d041">831.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c6f987f34ee4867902eaea6bf5fe860_I20201231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzIxLTctMS0xLTM3OTc3Nw_0e73ce67-a3ba-434e-b9d2-b3a7075472ec">467.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccb5fb39e11745bdabd111bd8e03483d_I20201231" decimals="-5" name="us-gaap:EquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzIxLTktMS0xLTM3OTc3Nw_f7b2111a-2beb-4124-9594-a507cbae7b84">68.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTpkYTVmZTY5ZjY1NGY0YjUzODJlNzIwNTNjNmE1MzFjZi90YWJsZXJhbmdlOmRhNWZlNjlmNjU0ZjRiNTM4MmU3MjA1M2M2YTUzMWNmXzIxLTEzLTEtMS0zNzk3Nzc_75dc4d30-aba5-4978-8573-3b1ffd2d5831">1,406.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:18.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzYxNjQ_fbb34772-d4dd-43d4-889f-e88e5011e900" footnoteRole="http://www.xbrl.org/2003/role/footnote">Corporate and Other primarily includes the purchasing of receivables from certain AEP utility subsidiaries. This segment also includes Parent&#8217;s guarantee revenue received from affiliates, investment income, interest income, interest expense and other nonallocated costs.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzYxMjI_9afd9d1a-7791-4239-a4ae-0a80c3d8583d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes elimination of AEP Parent&#8217;s investments in wholly-owned subsidiary companies. </ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:18.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzYxOTM_d332acd9-fd90-4de3-b55d-3937476d3519" footnoteRole="http://www.xbrl.org/2003/role/footnote">Reconciling Adjustments for Total Assets primarily include elimination of intercompany advances to affiliates and intercompany accounts receivable.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:17.68pt">Amount includes Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</span></div></ix:continuation></ix:continuation><div style="padding-right:9pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="padding-right:9pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">324</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ibc88301c83e94d57857a460fd7edbee3" continuedAt="i7347d69acb464fbd99f39cfb7577e838"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Registrant Subsidiaries&#8217; Reportable Segments (Applies to all Registrant Subsidiaries except AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrant Subsidiaries each have one reportable segment, an integrated electricity generation, transmission and distribution business for APCo, I&amp;M, PSO and SWEPCo, and an integrated electricity transmission and distribution business for AEP Texas and OPCo.&#160;&#160;Other activities are insignificant.&#160;&#160;The Registrant Subsidiaries&#8217; operations are managed on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight on the business process, cost structures and operating results.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEPTCo&#8217;s Reportable Segments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo Parent is the holding company of seven FERC-regulated transmission-only electric utilities. The seven State Transcos have been identified as operating segments of AEPTCo under the accounting guidance for &#8220;Segment Reporting.&#8221; The State Transcos business consists of developing, constructing and operating transmission facilities at the request of the RTOs in which they operate and in replacing and upgrading facilities, assets and components of the existing AEP transmission system as needed to maintain reliability standards and provide service to AEP&#8217;s wholesale and retail customers. The State Transcos are regulated for rate-making purposes exclusively by the FERC and earn revenues through tariff rates charged for the use of their electric transmission systems.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo&#8217;s Chief Operating Decision Maker makes operating decisions, allocates resources to and assesses performance-based on these operating segments. The State Transcos operating segments all have similar economic characteristics and meet all of the criteria under the accounting guidance for &#8220;Segment Reporting&#8221; to be aggregated into one operating segment. As a result, AEPTCo has one reportable segment. The remainder of AEPTCo&#8217;s activity is presented in AEPTCo Parent. While not considered a reportable segment, AEPTCo Parent represents the activity of the holding company which primarily relates to debt financing activity and general corporate activities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below present AEPTCo&#8217;s reportable segment income statement information for the years ended December 31, 2022, 2021 and 2020 and reportable segment balance sheet information as of December&#160;31, 2022 and 2021. </span></div><div style="margin-top:5pt;text-align:center"><ix:continuation id="ie09c5012c224477d93ac522819192f72" continuedAt="i5694f9417cd24bc28551e06dd93a6d6f"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:41.184%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.541%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.406%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State Transcos</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo Parent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reconciling Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo<br/>Consolidated</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">External Customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i693c0adcaf0240978e9aca3819a23732_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf077f37bc8b40cabec3ddb58547904a_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzMtMy0xLTEtMzc5Nzc3_a552b50e-217e-4a9b-b559-16c7c4e2c130">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzMtNS0xLTEtMzc5Nzc3_be460f22-e696-4def-b425-da2868fe2f32">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89e3f0be256f4b97a640530af1bec025_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzUtMS0xLTEtMzc5Nzc3_be83cc6a-85db-4795-a7a9-2fe3187a487d">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f18a96e723e4bda89bb718b33a6ce8c_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzUtMy0xLTEtMzc5Nzc3_913a1ec4-2579-484e-a591-7956c6f340f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic010f6c649a6434f9ea788636bc1a03d_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzUtNS0xLTEtMzc5Nzc3_818f186e-99de-4e49-94b6-157323a767f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd81e2e7e9904e259fcf39a194cd2245_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzUtNy0xLTEtMzc5Nzc3_4fb3da86-399d-4219-9aad-600ea7392c0f">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd98a14841db49908bc9af43716484c5_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzYtMS0xLTEtMzc5Nzc3_f63f2d57-7d16-4213-8dd5-98f67b2ff07f">1,624.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzYtMy0xLTEtMzc5Nzc3_50822e8c-4ed2-4f91-96a3-cbe6821748d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzYtNS0xLTEtMzc5Nzc3_61ff2515-91d2-49c5-a0dc-7d4e84c9fd02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzYtNy0xLTEtMzc5Nzc3_fa83c989-3d6b-4e62-a562-1814e5edafb2">1,624.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd98a14841db49908bc9af43716484c5_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzgtMS0xLTEtMzc5Nzc3_2be7b53d-f0f6-401e-b51d-ac9c6d9edb22">346.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzgtMy0xLTEtMzc5Nzc3_86edc6b9-cf58-46d4-be34-3e602270fd43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzgtNS0xLTEtMzc5Nzc3_ba720cb0-ad1f-4dfb-b41f-53d830fc5409">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd98a14841db49908bc9af43716484c5_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEwLTEtMS0xLTM3OTc3Nw_69bd8814-2461-456e-9c6d-3234150fdb05">70.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEwLTMtMS0xLTM3OTc3Nw_af008816-93e2-4113-bb07-bed82d363e60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEwLTUtMS0xLTM3OTc3Nw_ffe9471b-ebc6-40db-83a2-bfe3c917c915">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEwLTctMS0xLTM3OTc3Nw_31d2ad3c-5203-460c-b17f-9f4061e63f88">70.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzExLTMtMS0xLTM3OTc3Nw_3888a135-8f5b-4aaa-9503-6558bce69e92">177.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEyLTMtMS0xLTM3OTc3Nw_dbdb97c5-ad7e-460d-8bac-4edc7120e4c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEyLTUtMS0xLTM3OTc3Nw_34800e65-d122-4642-8c2d-eb5fea776916">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzEyLTctMS0xLTM3OTc3Nw_caa8a406-f488-4637-b804-6491c50b7995">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Income </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzE0LTMtMS0xLTM3OTc3Nw_ed661f0b-e48c-41f2-8b70-c821c1a8a36c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzE0LTUtMS0xLTM3OTc3Nw_43bca3bc-fcdd-484c-a896-a57505cea224">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzE0LTctMS0xLTM3OTc3Nw_43558596-92b5-4af9-ab4a-1f635753028a">594.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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unitRef="usd" contextRef="ibd98a14841db49908bc9af43716484c5_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzE2LTEtMS0xLTM3OTc3Nw_0afc8205-4411-4d6f-a391-3a51183575f7">1,468.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a36be9298a4c28aec2a8eb0e2f4a21_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzE2LTMtMS0xLTM3OTc3Nw_ed708e6f-f7b6-4407-93f2-a41816e66e77">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd360fb033aa4f1d8afed2389a27b19f_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzE2LTctMS0xLTM3OTc3Nw_7e3e6ef4-eaf7-41c8-98c2-b700eb9d8726">1,468.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets (e)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f869cbcd1214e24840c1d42a6b1b153_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzI2LTEtMS0xLTM3OTc3Nw_90b60186-9330-46f2-b9e0-92d34df67e69">13,875.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dfb8693335348dda58c07d965214524_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzI2LTMtMS0xLTM3OTc3Nw_615286a9-a9c2-46b0-b538-0326c7ca9946">4,817.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf15551a24854f5a893822b34fbeb536_I20221231" decimals="-5" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzI2LTUtMS0xLTM3OTc3Nw_71417ad7-316a-461c-812e-8b7fe3f711bc">4,878.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTo3ZjA1ZTVmNzU2OWE0M2YwOWMxNzI0NzM2N2I1YmY4Yy90YWJsZXJhbmdlOjdmMDVlNWY3NTY5YTQzZjA5YzE3MjQ3MzY3YjViZjhjXzI2LTctMS0xLTM3OTc3Nw_fc1a4e51-335d-4896-8792-e4454f604638">13,814.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">325</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i7347d69acb464fbd99f39cfb7577e838"><ix:continuation id="i5694f9417cd24bc28551e06dd93a6d6f"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:41.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.249%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.365%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State Transcos </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">External Customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i344c1ad0a9454f6287fe6239df133627_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzMtMS0xLTEtMzc5Nzc3_94e84ade-f16e-429f-9106-60fe1eab7a24">315.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24acd990b89640fb8ae5fb48a5dcb976_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzMtMy0xLTEtMzc5Nzc3_94f02b51-cb11-40c4-8115-9bfcce32374d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzMtNS0xLTEtMzc5Nzc3_821bb244-0aef-44e0-af6d-1c8a72fcef39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d8c9e0d7c344b8f96aee81e516dffd5_D20210101-20211231" decimals="-5" name="aep:RevenueFromContractWithCustomersNetOfProvisionsForRefundIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzMtNy0xLTEtMzc5Nzc3_72b77169-e86d-44d7-b34b-c23375ea87ac">315.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales to AEP Affiliates</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51e239e433047b5ab4a4738a58a467f_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzQtMS0xLTEtMzc5Nzc3_1d3b16b6-9e7b-4399-9535-f29936032162">1,153.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzQtMy0xLTEtMzc5Nzc3_4bd8a196-a7c8-44f5-91bb-426cf8662735">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzQtNS0xLTEtMzc5Nzc3_3339ffc3-2ca3-48f2-bfa2-d4bb0d91104c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:RevenuesFromRelatedPartiesNetOfProvisionsForRefund" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzQtNy0xLTEtMzc5Nzc3_c533799e-11db-4b48-99ba-f2db67e3a59a">1,153.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Revenues</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70345e065c9b437696b6d4d9633c254e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzUtMS0xLTEtMzc5Nzc3_c8c17f3a-18e7-4c7d-9065-bf0a00563bc8">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2e3fb38e1546f5bedfc16e5d7bbd8e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzUtMy0xLTEtMzc5Nzc3_7a6ec570-0874-49ee-9c76-5da4d4c53183">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i682050c014a64ab1ac4d7d76f09353a3_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzUtNS0xLTEtMzc5Nzc3_1a2c3711-c1cc-4187-8103-1e0ea64d4c87">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifde3841b142a4d84aa51e72d20ae3c74_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzUtNy0xLTEtMzc5Nzc3_e9372c3d-cb72-4d87-ab92-c3b773ffbc00">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51e239e433047b5ab4a4738a58a467f_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzYtMS0xLTEtMzc5Nzc3_7b6c1efe-9554-4442-9cae-3d990dcbd950">1,469.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzYtMy0xLTEtMzc5Nzc3_a85f0dc0-fe63-4c0d-9ea1-270f667ab24a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzYtNS0xLTEtMzc5Nzc3_7c6bd342-44f8-4381-b09c-2a7fa69a17d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzYtNy0xLTEtMzc5Nzc3_dfa7cb0f-6512-4304-9ec0-9855b2334c17">1,469.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51e239e433047b5ab4a4738a58a467f_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzgtMS0xLTEtMzc5Nzc3_732a696a-3c14-44fb-85ec-361d3f17a17a">297.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzgtMy0xLTEtMzc5Nzc3_7bc62df7-78ca-4f86-a247-6df1f818e32a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzgtNS0xLTEtMzc5Nzc3_ea29be9e-d689-42cb-8db9-5bb212d9051e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzgtNy0xLTEtMzc5Nzc3_5d73bfec-cf5a-4f89-aa4e-cf5eb0c26c3d">297.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Income</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51e239e433047b5ab4a4738a58a467f_D20210101-20211231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzktMS0xLTEtMzc5Nzc3_4d74de55-a6b5-4029-af93-2dfbfd67ff1e">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzktMy0xLTEtMzc5Nzc3_4e246ef1-5427-4df9-a51a-e112d69b0b01">158.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzktNy0xLTEtMzc5Nzc3_d10220f2-a6e0-47e8-bb6c-29ca64a0088a">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51e239e433047b5ab4a4738a58a467f_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzEwLTEtMS0xLTM3OTc3Nw_6312ae53-5e9e-46be-8825-2787e61c8be3">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzEwLTMtMS0xLTM3OTc3Nw_75dc318f-1d2c-4642-ae2e-bb4c4eeed461">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzEwLTUtMS0xLTM3OTc3Nw_23cd6c33-de8c-4161-8617-781d815e0b45">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzEwLTctMS0xLTM3OTc3Nw_863430e2-ae51-499f-b6ca-20480d653db8">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzExLTMtMS0xLTM3OTc3Nw_878fe4ea-2df0-4a41-921f-ee69742a8c33">157.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Income </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id51e239e433047b5ab4a4738a58a467f_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE0LTEtMS0xLTM3OTc3Nw_e9da15c4-4c5c-4605-93b6-3310f500a0df">591.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE0LTMtMS0xLTM3OTc3Nw_450e81eb-9734-4691-aba8-48ed930cea35">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE0LTUtMS0xLTM3OTc3Nw_bf9dfadb-569c-40a7-b8d5-ae365ae79b88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE0LTctMS0xLTM3OTc3Nw_12c2327f-3301-46a9-aa81-72299e18a448">591.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross Property Additions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00da5c317a434de8b5e43feca15519e2_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE2LTMtMS0xLTM3OTc3Nw_5fc8a3f3-afe4-42bd-87d7-44c0ec01d875">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178d06c1dc7a40a88b2281b1275072d6_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE2LTUtMS0xLTM3OTc3Nw_c4e3f39f-de27-470a-ba73-cc2be97884d5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentAdditions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzE2LTctMS0xLTM3OTc3Nw_c894b213-3bb1-45af-a76c-8138fb4cc64c">1,442.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets (e)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56960fa2dca946a9af497b6a1e2df411_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzI0LTEtMS0xLTM3OTc3Nw_29f04173-4fd8-4ff9-b42e-ef9e35b3de2c">12,564.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if20d34148c074518b941ca69095ee70e_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzI0LTMtMS0xLTM3OTc3Nw_e464f304-e2bc-4e21-911f-318c5c2c895c">4,389.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie620a9575b9d41b795625078da14cce3_I20211231" decimals="-5" sign="-" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTplOWRhNjcxZDRkNzM0ZTMxOTM5OGVjZTE3ZTc0ZTRlNS90YWJsZXJhbmdlOmU5ZGE2NzFkNGQ3MzRlMzE5Mzk4ZWNlMTdlNzRlNGU1XzI0LTUtMS0xLTM3OTc3Nw_40ba7219-ad92-4786-a439-22e2301fa705">4,429.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:41.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.249%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.365%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State Transcos</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo Parent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reconciling Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo<br/>Consolidated</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues from:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">External Customers</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a5242869dbd42a9a1f942b3ef22c363_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzMtMS0xLTEtMzc5Nzc3_4e3e45de-b1b2-4c31-bef2-a168e2d1f850">248.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74fa7d4056c04bd4b8979682921c7386_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzMtMy0xLTEtMzc5Nzc3_542d1e82-f878-4112-976b-d83eaff48838">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6851da7459b74a75a151c06eccb36fb0_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzMtNS0xLTEtMzc5Nzc3_a8a7f307-1f4f-4696-bf14-fc6a33674e11">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618d2191f4e94b06854ef08c91b32015_D20200101-20201231" decimals="-5" name="aep:RevenueFromContractWithCustomersNetOfProvisionsForRefundIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzMtNy0xLTEtMzc5Nzc3_0b63575d-742b-4205-83d8-6e2bc570896b">248.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales to AEP Affiliates</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd2c3883d2a49d6ac2ddf6f6eede768_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzQtMS0xLTEtMzc5Nzc3_f6c7a125-30f9-47ea-b5a7-e1365d203443">896.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzQtMy0xLTEtMzc5Nzc3_d621efbe-2552-4853-a08c-d678789266e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6851da7459b74a75a151c06eccb36fb0_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzQtNS0xLTEtMzc5Nzc3_0761df87-5bf6-4290-b390-9ef07752031c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="aep:RevenuesFromRelatedPartiesNetOfProvisionsForRefund" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzQtNy0xLTEtMzc5Nzc3_403ecc56-80a1-43ea-904d-a3f886ca0819">896.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Revenue</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07734506725a42f3bd47b4e6ee55bd7c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzUtMS0xLTEtMzc5Nzc3_d91b41d5-7f97-4767-a4f5-f0bb7f14add9">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeffa18be0994f0cb5d58b3a8f613513_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzUtMy0xLTEtMzc5Nzc3_dff0ad02-f28e-4baa-8129-7086de5f0a43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73a8549141e44951a3b2a76f5b9049f2_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzUtNS0xLTEtMzc5Nzc3_de2c3007-bbfe-4f9c-a5df-00f8e78521ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9df3ff02e8374ef496a09c941024331c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzUtNy0xLTEtMzc5Nzc3_e409244e-7259-4eba-b3c2-fd6a322e7da0">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd2c3883d2a49d6ac2ddf6f6eede768_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzYtMS0xLTEtMzc5Nzc3_ec1b119f-b827-4862-9086-00ca7ab19c88">1,145.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzYtMy0xLTEtMzc5Nzc3_81f84f0a-037b-4867-a8d5-fa8ee1c9834e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6851da7459b74a75a151c06eccb36fb0_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzYtNS0xLTEtMzc5Nzc3_66f53eb6-b3e6-4e3a-b8a5-cdba37577794">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzYtNy0xLTEtMzc5Nzc3_939d3413-27e9-4ba2-911e-3747aff7739c">1,145.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization </span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzgtMy0xLTEtMzc5Nzc3_ec7caeaa-02dc-4c22-ac16-b371f87659dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6851da7459b74a75a151c06eccb36fb0_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzgtNS0xLTEtMzc5Nzc3_2adff78a-b930-4662-b551-5ca129e62ee1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzgtNy0xLTEtMzc5Nzc3_802be730-4c9e-448b-8d59-fa743f49d948">249.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzktMy0xLTEtMzc5Nzc3_0453689c-83d8-4a2f-81e0-ac59820cb6f5">149.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allowance for Equity Funds Used During Construction </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd2c3883d2a49d6ac2ddf6f6eede768_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEwLTEtMS0xLTM3OTc3Nw_2a372482-ebc2-4992-8d24-e378021a2951">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEwLTMtMS0xLTM3OTc3Nw_c6663083-28e0-4ce7-94ee-73a61d9bdaa0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6851da7459b74a75a151c06eccb36fb0_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEwLTUtMS0xLTM3OTc3Nw_3285bd85-2a30-42d7-929d-759b787b6c42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEwLTctMS0xLTM3OTc3Nw_76067b2a-b17f-4791-b12f-7329ec42a497">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzExLTMtMS0xLTM3OTc3Nw_ed3d00b7-a6fa-45e1-90e7-074618896c52">148.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6851da7459b74a75a151c06eccb36fb0_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzExLTUtMS0xLTM3OTc3Nw_ad5e89e2-dc0d-4233-b0aa-79df679f3667">148.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzExLTctMS0xLTM3OTc3Nw_be1f7ef4-50f2-4f4f-b069-a8d0cdbe571b">127.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax Expense </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd2c3883d2a49d6ac2ddf6f6eede768_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEyLTEtMS0xLTM3OTc3Nw_4228d8e4-6963-48d4-93c2-e969218cc82a">106.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99345363a23346988cd58b2d91ec3b2c_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEyLTMtMS0xLTM3OTc3Nw_b5e97769-8ad6-4670-9966-1c185c356d29">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzEyLTctMS0xLTM3OTc3Nw_76388346-d739-4752-a681-49f27703d0bd">106.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd2c3883d2a49d6ac2ddf6f6eede768_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90YWJsZTphZDhkODdjODIyYzY0Y2IyYjEyZWExNjFkYmJkYjJkYy90YWJsZXJhbmdlOmFkOGQ4N2M4MjJjNjRjYjJiMTJlYTE2MWRiYmRiMmRjXzE0LTEtMS0xLTM3OTc3Nw_57632e8e-faba-45dd-8b2b-317f844cb8c5">422.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzYxODg_9371da43-eb3c-4543-9e46-06e47ff870ea" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes elimination of AEPTCo Parent&#8217;s equity earnings in the State Transcos.</ix:footnote> </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzIxOTkwMjMyNjI0ODc_afee203c-f6b9-43c3-89a3-7d25fe603484" footnoteRole="http://www.xbrl.org/2003/role/footnote">Primarily relates to Notes Receivable from the State Transcos.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzIxOTkwMjMyNjI0OTE_a99c77e4-173e-488a-a7bb-bca524d3b397" footnoteRole="http://www.xbrl.org/2003/role/footnote">Primarily relates to elimination of Notes Receivable from the State Transcos.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTAvZnJhZzpjNjA4OTY3NWEwY2Q0YjExYTJlMjAyMWU4NWRmNDY1Mi90ZXh0cmVnaW9uOmM2MDg5Njc1YTBjZDRiMTFhMmUyMDIxZTg1ZGY0NjUyXzIxOTkwMjMyNjI0OTA_5d3d5375-a5c4-4459-8cc4-14a4f8b74daf" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount includes Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="padding-left:36pt;padding-right:9pt;text-align:justify"><span><br/></span></div><div style="padding-left:4.5pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">326</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_493"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">10.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzcxNDY4MjU2MTcyODI_b9c90cf4-b2c4-4e6c-8c66-909204d37c59" continuedAt="if009797fde7f47e291c7b9a562153adc" escape="true">DERIVATIVES AND HEDGING</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="if009797fde7f47e291c7b9a562153adc" continuedAt="i515cd99c532a423aaf7ddc3dad32246e"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise. For the periods presented, AEPTCo did not have any derivative and hedging activity.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMDI5_fc7eb502-e2cc-42e6-b830-80150f0ac214" continuedAt="i92ba475ffc5842ed97254f2d8f9d95fa" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OBJECTIVES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPSC is agent for and transacts on behalf of certain AEP subsidiaries, including the Registrant Subsidiaries. AEPEP is agent for and transacts on behalf of other AEP subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants are exposed to certain market risks as major power producers and participants in the electricity, capacity, natural gas, coal and emission allowance markets.&#160;&#160;These risks include commodity price risks which may be subject to capacity risk, interest rate risk and credit risk.&#160;&#160;These risks represent the risk of loss that may impact the Registrants due to changes in the underlying market prices or rates.&#160;&#160;Management utilizes derivative instruments to manage these risks.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">STRATEGIES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS TO ACHIEVE OBJECTIVES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Risk Management Strategies</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The strategy surrounding the use of derivative instruments primarily focuses on managing risk exposures, future cash flows and creating value utilizing both economic and formal hedging strategies.&#160;&#160;The risk management strategies also include the use of derivative instruments for trading purposes which focus on seizing market opportunities to create value driven by expected changes in the market prices of the commodities.&#160;&#160;To accomplish these objectives, the Registrants primarily employ risk management contracts including physical and financial forward purchase-and-sale contracts and, to a lesser extent, OTC swaps and options.&#160;&#160;Not all risk management contracts meet the definition of a derivative under the accounting guidance for &#8220;Derivatives and Hedging.&#8221;&#160;&#160;Derivative risk management contracts elected normal under the normal purchases and normal sales scope exception are not subject to the requirements of this accounting guidance.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants utilize power, capacity, coal, natural gas, interest rate and, to a lesser extent, heating oil, gasoline and other commodity contracts to manage the risk associated with the energy business. The Registrants utilize interest rate derivative contracts in order to manage the interest rate exposure associated with the commodity portfolio. For disclosure purposes, such risks are grouped as &#8220;Commodity,&#8221; as these risks are related to energy risk management activities. The Registrants also utilize derivative contracts to manage interest rate risk associated with debt financing. For disclosure purposes, these risks are grouped as &#8220;Interest Rate.&#8221; The amount of risk taken is determined by the Commercial Operations, Energy Supply and Finance groups in accordance with established risk management policies as approved by the Finance Committee of the Board of Directors.</span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">327</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i515cd99c532a423aaf7ddc3dad32246e" continuedAt="i2a2d45bf89aa4097ab8137eade53e975"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables represent the gross notional volume of the Registrants&#8217; outstanding derivative contracts:</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMjM5_cea9fdcb-44d1-421a-a1f0-392b165e455c" escape="true"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Notional Volume of Derivative Instruments</span></div><div style="text-align:center"><span 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style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Risk<br/>Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unit of<br/>Measure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMBtus</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mmbtu" contextRef="if327241496d943408eeae1d06820148a_I20221231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplZWJiY2Q1MjYxYjI0MDhiYWUzZDQ4YjlmMjA3NGE2MS90YWJsZXJhbmdlOmVlYmJjZDUyNjFiMjQwOGJhZTNkNDhiOWYyMDc0YTYxXzYtNi0xLTEtMzc5Nzc3_b4814e48-676b-41d1-a754-8a805120ff76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mmbtu" contextRef="ib1a4c9e39cd243e989382b2d281d0041_I20221231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplZWJiY2Q1MjYxYjI0MDhiYWUzZDQ4YjlmMjA3NGE2MS90YWJsZXJhbmdlOmVlYmJjZDUyNjFiMjQwOGJhZTNkNDhiOWYyMDc0YTYxXzYtOC0xLTEtMzc5Nzc3_eabeadc5-c4e2-448d-933e-77fdcdb1c25d">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c22acceb2b04fe5be596f2e4e5b3fb5_I20221231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if37b28105cfc49a0b71004ae6e95bbd8_I20221231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplZWJiY2Q1MjYxYjI0MDhiYWUzZDQ4YjlmMjA3NGE2MS90YWJsZXJhbmdlOmVlYmJjZDUyNjFiMjQwOGJhZTNkNDhiOWYyMDc0YTYxXzgtMTQtMS0xLTM3OTc3Nw_7b8fdd2c-6955-43e6-b0f8-6da8f5496dd8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i320e2b0f45804e688101d9406f5b405b_I20221231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplZWJiY2Q1MjYxYjI0MDhiYWUzZDQ4YjlmMjA3NGE2MS90YWJsZXJhbmdlOmVlYmJjZDUyNjFiMjQwOGJhZTNkNDhiOWYyMDc0YTYxXzgtMTYtMS0xLTM3OTc3Nw_e02ae921-8461-4aed-b08b-2a53f0eafe8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.525%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Primary Risk<br/>Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzQtMTAtMS0xLTM3OTc3Nw_9d63d992-1f22-40c8-93c5-dd61de8b114f">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mwh" contextRef="i1185ad7439a8424f97eb29d3dc6db93b_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzQtMTItMS0xLTM3OTc3Nw_1d6e1a6e-6943-4005-9aaf-590e7b9ef53a">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mwh" contextRef="i06d8b34bdab84efc8dff7c8fcba54801_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzQtMTQtMS0xLTM3OTc3Nw_dad8bb33-d524-4f0a-b5e9-ac7ff0374642">11.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mwh" contextRef="ib2fc84aee4454610862b49324d2cb4af_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzQtMTYtMS0xLTM3OTc3Nw_0975f860-25d8-4a73-ab73-6aefb85a06eb">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Natural Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">MMBtus</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mmbtu" contextRef="ia177d8935c574ff18ee6b43acdbfc16f_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzYtNC0xLTEtMzc5Nzc3_d121bf82-7d3b-443c-8bcd-a43f58c2ad8d">34.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="mmbtu" contextRef="i84ea9f7479b24d54902683de0913ed80_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryEnergyNontionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzYtMTQtMS0xLTM3OTc3Nw_d38415a2-2b12-4a86-b6af-05bd67d97ac4">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzctMTItMS0xLTM3OTc3Nw_7f7c6ef6-b3b9-4b6f-b7ab-7d4c945eb639">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="gal" contextRef="i28168d813beb478d974705926d45e7db_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryVolumeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzctMTQtMS0xLTM3OTc3Nw_5d837f3b-5916-4aad-9866-4492976c33f0">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="gal" contextRef="i029cd0655a034f70ba9e5122c86237f8_I20211231" decimals="-5" name="aep:DerivativeNonmonetaryVolumeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzctMTYtMS0xLTM3OTc3Nw_66cdb619-9d2d-4185-8f59-b354c482b85b">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">USD</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e5ec739ca8545f2b00749749b039a10_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4162f247cd62413ba8a591713cc597c0_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzgtOC0xLTEtMzc5Nzc3_7b7e5b33-88bc-465a-abca-2bd7bd838067">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd6db92990204fef858d0ff86ab444e1_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzgtMTAtMS0xLTM3OTc3Nw_01c78686-1f77-4c31-a0a2-039fa2bfe359">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ad9a8ae226a45e48b90f89d215fa260_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3MDg3NDFkMGZlYmY0ZDMxYWU5MTJlNGFiYzFhYjA4OS90YWJsZXJhbmdlOjcwODc0MWQwZmViZjRkMzFhZTkxMmU0YWJjMWFiMDg5XzgtMTQtMS0xLTM3OTc3Nw_47a84b38-47d7-4180-9e2b-6eaee5cc35a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie81ea49d0e2c4066a80154e4f5bf75f6_I20211231" decimals="-5" name="us-gaap:DerivativeNotionalAmount" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent enters into interest rate derivative transactions as part of an overall strategy to manage the mix of fixed-rate and floating-rate debt.&#160;&#160;Certain interest rate derivative transactions effectively modify exposure to interest rate risk by converting a portion of fixed-rate debt to a floating-rate.&#160;&#160;Provided specific criteria are met, these interest rate derivatives may be designated as fair value hedges.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedging Strategies</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants utilize cash flow hedges on certain derivative transactions for the purchase and sale of power (&#8220;Commodity&#8221;) in order to manage the variable price risk related to forecasted purchases and sales.&#160;&#160;Management monitors the potential impacts of commodity price changes and, where appropriate, enters into derivative transactions to protect profit margins for a portion of future electricity sales and purchases.&#160;&#160;The Registrants do not hedge all commodity price risk.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants utilize a variety of interest rate derivative transactions in order to manage interest rate risk exposure.&#160;&#160;The Registrants also utilize interest rate derivative contracts to manage interest rate exposure related to future borrowings of fixed-rate debt.&#160;&#160;The Registrants do not hedge all interest rate exposure.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">328</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2a2d45bf89aa4097ab8137eade53e975" continuedAt="i444011d34e8244779004f8bcb7f7a46c"><ix:continuation id="i6261de49863d4c13ad0358f9145149d9" continuedAt="i8d45d748957e45f6b993a69856597163"><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ACCOUNTING FOR DERIVATIVE INSTRUMENTS AND THE IMPACT ON THE FINANCIAL STATEMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accounting guidance for &#8220;Derivatives and Hedging&#8221; requires recognition of all qualifying derivative instruments as either assets or liabilities on the balance sheets at fair value.&#160;&#160;The fair values of derivative instruments accounted for using MTM accounting or hedge accounting are based on exchange prices and broker quotes.&#160;&#160;If a quoted market price is not available, the estimate of fair value is based on the best information available including valuation models that estimate future energy prices based on existing market and broker quotes and other assumptions.&#160;&#160;In order to determine the relevant fair values of the derivative instruments, the Registrants apply valuation adjustments for discounting, liquidity and credit quality.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Credit risk is the risk that a counterparty will fail to perform on the contract or fail to pay amounts due.&#160;&#160;Liquidity risk represents the risk that imperfections in the market will cause the price to vary from estimated fair value based upon prevailing market supply and demand conditions.&#160;&#160;Since energy markets are imperfect and volatile, there are inherent risks related to the underlying assumptions in models used to fair value risk management contracts.&#160;&#160;Unforeseen events may cause reasonable price curves to differ from actual price curves throughout a contract&#8217;s term and at the time a contract settles.&#160;&#160;Consequently, there could be significant adverse or favorable effects on future net income and cash flows if market prices are not consistent with management&#8217;s estimates of current market consensus for forward prices in the current period.&#160;&#160;This is particularly true for longer term contracts.&#160;&#160;Cash flows may vary based on market conditions, margin requirements and the timing of settlement of risk management contracts.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i8d45d748957e45f6b993a69856597163" continuedAt="i7e1fc2642f2e496cb6bdf47998ba8be9">According to the accounting guidance for &#8220;Derivatives and Hedging,&#8221; the Registrants reflect the fair values of derivative instruments subject to netting agreements with the same counterparty net of related cash collateral.&#160;&#160;For certain risk management contracts, the Registrants are required to post or receive cash collateral based on third-party contractual agreements and risk profiles.</ix:continuation>&#160;&#160;AEP netted cash collateral received from third-parties against short-term and long-term risk management assets in the amounts of $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="INF" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzY2NzE_20f9629a-9f84-4db1-ba81-f20e2ed12592">481</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="INF" name="us-gaap:SecuritiesReceivedAsCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzY2Nzg_ad6f206a-fd2d-4c04-a95a-19b699cefbda">263</ix:nonFraction> million as of December 31, 2022 and 2021, respectively. The amount of cash collateral from third-parties netted against short-term and long-term risk management assets were immaterial for the Registrant Subsidiaries as of December 31, 2022 and 2021. The amount of cash collateral paid to third-parties netted against short-term and long-term risk management liabilities were immaterial for the Registrants as of December 31, 2022 and 2021.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">329</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i444011d34e8244779004f8bcb7f7a46c" continuedAt="ie5ee25dbdc85435e97710ad7bee9d6f1"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables represent the gross fair value of the Registrants&#8217; derivative activity on the balance sheets. 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzI3NDg3NzkxMDY0MTc_e66c44b1-1ad6-4148-a043-09fb7bc60540" continuedAt="i61796fc01f2d465da4e4a59721e45f16" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:25.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.190%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.190%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk<br/>Management<br/>Contracts</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedging Contracts</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts<br/>of Risk<br/>Management<br/>Assets/<br/>Liabilities<br/>Recognized</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Amounts<br/>Offset in the<br/>Statement of<br/>Financial<br/>Position (b)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9836c8e83d7f4189af2cf6fb352e9c2c_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzUtOC0xLTEtMzc5Nzc3_4e592c55-109d-4142-bab7-5c32c5c0fb45">728.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfce5294c26495fb275f65b0468d13b_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzYtNC0xLTEtMzc5Nzc3_88127a8e-fc4f-40a0-b89c-cbe2ed9fb709">361.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a12673d7b50415e84e3c4452c048c7b_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzYtNi0xLTEtMzc5Nzc3_a2145dcf-a9a5-4a07-8ac5-dd469718cb75">16.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9836c8e83d7f4189af2cf6fb352e9c2c_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzYtOC0xLTEtMzc5Nzc3_17afe5c5-8b30-4da3-a56f-0e5b1db9cf9f">1,899.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie924d3faa0054debb463589654b98cd3_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzYtMTItMS0xLTM3OTc3Nw_7c77e7c6-2783-4485-99bd-785094600f25">624.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96539e7a36e949b1818cbda6327f3b5b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzgtMi0xLTEtMzc5Nzc3_2277b52c-188e-49ee-9b97-93bcaf03e6f9">663.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfce5294c26495fb275f65b0468d13b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzgtNC0xLTEtMzc5Nzc3_f2abbae9-aa87-4d21-89ef-517227157fd0">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a12673d7b50415e84e3c4452c048c7b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzgtNi0xLTEtMzc5Nzc3_063149f6-2428-4fbd-b67b-2163b428f741">41.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9836c8e83d7f4189af2cf6fb352e9c2c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzgtOC0xLTEtMzc5Nzc3_bf4afa67-0f8c-4ed0-9427-84b3244f8300">765.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7bd03fc2fbc8465abd6ebc5f609c48ed_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzgtMTAtMS0xLTM3OTc3Nw_413b4b07-1c05-4a25-bb5c-bc8b67a5861d">620.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie924d3faa0054debb463589654b98cd3_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzgtMTItMS0xLTM3OTc3Nw_efa06d34-2603-49c5-9851-9f9550ee02b3">145.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a12673d7b50415e84e3c4452c048c7b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzktNi0xLTEtMzc5Nzc3_6d77aa95-1a17-4f98-bab6-be2db8cad764">91.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9836c8e83d7f4189af2cf6fb352e9c2c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzktOC0xLTEtMzc5Nzc3_22727146-dd3e-40b5-ad11-30111c38897b">520.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie924d3faa0054debb463589654b98cd3_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzktMTItMS0xLTM3OTc3Nw_f092bf94-b3f9-4c43-9dbd-6c59bfc20742">345.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96539e7a36e949b1818cbda6327f3b5b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEwLTItMS0xLTM3OTc3Nw_e0364336-6a54-4ea4-97b9-0e55b2e039ce">1,075.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfce5294c26495fb275f65b0468d13b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEwLTQtMS0xLTM3OTc3Nw_361d5982-aafe-456f-85ef-4f1d07817033">77.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a12673d7b50415e84e3c4452c048c7b_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEwLTYtMS0xLTM3OTc3Nw_5b77b450-e65e-40be-ad65-9193db35790f">132.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9836c8e83d7f4189af2cf6fb352e9c2c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEwLTgtMS0xLTM3OTc3Nw_fe70293d-3366-4005-a078-fc3f586d67be">1,286.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96539e7a36e949b1818cbda6327f3b5b_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEyLTItMS0xLTM3OTc3Nw_c9abf6cc-8dca-48a1-afaf-6b64364e1981">446.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfce5294c26495fb275f65b0468d13b_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEyLTQtMS0xLTM3OTc3Nw_b8bb45a8-d436-4d19-9088-8b0123d75644">283.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a12673d7b50415e84e3c4452c048c7b_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEyLTYtMS0xLTM3OTc3Nw_abdb8eb2-cc0c-45c1-8f7a-1c823d752061">116.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9836c8e83d7f4189af2cf6fb352e9c2c_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEyLTgtMS0xLTM3OTc3Nw_e0622298-18b0-4c78-b59e-2aee5f462c7f">613.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 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style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie924d3faa0054debb463589654b98cd3_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4M2MzNTdjYTM2NmQ0ZjU1ODZmYmViZTgyYmYxMDE5Zi90YWJsZXJhbmdlOjgzYzM1N2NhMzY2ZDRmNTU4NmZiZWJlODJiZjEwMTlmXzEyLTEyLTEtMS0zNzk3Nzc_78b65046-5ebf-4fa8-8ec8-04e52b31aeb4">134.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:25.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.190%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.190%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.367%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk<br/>Management<br/>Contracts</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedging Contracts</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts<br/>of Risk<br/>Management<br/>Assets/<br/>Liabilities<br/>Recognized</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Amounts<br/>Offset in the<br/>Statement of<br/>Financial<br/>Position (b)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of<br/>Assets/Liabilities<br/>Presented in the<br/>Statement of<br/>Financial<br/>Position (c)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="33" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846bc3a1127c41e58d86c29aa32eb5f5_I20211231" decimals="-5" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzQtNi0xLTEtMzc5Nzc3_d6b3b0ed-b9f4-4658-bdf1-b7ad9cde691f">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7994f0f3afaa4bb7a6d7bddb202b07ee_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzQtOC0xLTEtMzc5Nzc3_562f69b6-2179-493e-99d2-34f847380edf">690.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzQtMTAtMS0xLTM3OTc3Nw_47861860-e8fb-46b4-bfbd-4f6ae5d68922">496.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzQtMTItMS0xLTM3OTc3Nw_2a5165ed-26a0-47b0-a441-c8c9573cb3e3">194.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzUtNi0xLTEtMzc5Nzc3_1a3c01b2-4c63-4969-b6dd-a0b28b861858">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7994f0f3afaa4bb7a6d7bddb202b07ee_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzUtOC0xLTEtMzc5Nzc3_94f19129-0522-4602-8856-4f489d007f1c">459.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzUtMTAtMS0xLTM3OTc3Nw_48461907-15c8-4010-b668-1a7dcbb16b98">192.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzUtMTItMS0xLTM3OTc3Nw_5830ec49-b171-4b8e-8fc6-847824d08422">267.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846bc3a1127c41e58d86c29aa32eb5f5_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzYtMi0xLTEtMzc5Nzc3_978f635b-0599-4fdf-a6ff-6bcba0c0d669">883.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if477bf0784ad4614a173727d67fe72c3_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzYtNC0xLTEtMzc5Nzc3_4a6fede8-c665-44d2-95ce-fb30a08931e8">265.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzYtNi0xLTEtMzc5Nzc3_b445947a-e969-46eb-8db1-c10d1dc8d884">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7994f0f3afaa4bb7a6d7bddb202b07ee_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzYtOC0xLTEtMzc5Nzc3_71c470ff-9e60-42d6-aa39-c9b370087dfe">1,150.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzYtMTAtMS0xLTM3OTc3Nw_62082133-4ddc-436d-afc9-c0d986576b07">688.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzYtMTItMS0xLTM3OTc3Nw_762253fe-c451-48c9-a9bb-c366da4f22c7">461.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846bc3a1127c41e58d86c29aa32eb5f5_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzgtMi0xLTEtMzc5Nzc3_b5be19a4-9e7f-4f8b-8dd0-a16faf5bd89d">395.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if477bf0784ad4614a173727d67fe72c3_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzgtNC0xLTEtMzc5Nzc3_8a8d808a-1795-4ace-a792-94ff76f0b94c">40.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzgtNi0xLTEtMzc5Nzc3_430dff76-1ed9-4e1b-8b7a-5ab15ebd8266">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7994f0f3afaa4bb7a6d7bddb202b07ee_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzgtOC0xLTEtMzc5Nzc3_e9aa8a12-79a8-4d32-90bb-5f7529de024d">436.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzgtMTAtMS0xLTM3OTc3Nw_a3527fe3-63c3-4105-ac17-5ebba293ca72">361.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzgtMTItMS0xLTM3OTc3Nw_175cb830-5043-4793-9421-abec8676749e">75.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if477bf0784ad4614a173727d67fe72c3_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzktNC0xLTEtMzc5Nzc3_fd0f34a5-be67-4409-82fe-523740e9b992">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzktNi0xLTEtMzc5Nzc3_5129f8f9-15ea-4f30-aa50-589cac34d52e">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7994f0f3afaa4bb7a6d7bddb202b07ee_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzktOC0xLTEtMzc5Nzc3_119a3c41-997f-44ec-aa3f-8e08a4e44d9b">298.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzktMTAtMS0xLTM3OTc3Nw_d8be0e30-d375-488e-b59d-ac220750760d">68.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzktMTItMS0xLTM3OTc3Nw_2dfca4b0-0517-4202-bf76-09b2cc5e17af">230.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846bc3a1127c41e58d86c29aa32eb5f5_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEwLTItMS0xLTM3OTc3Nw_0a83295b-91ed-4fc6-b45f-99ae39b63eb4">639.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if477bf0784ad4614a173727d67fe72c3_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEwLTQtMS0xLTM3OTc3Nw_7cece345-d16c-4921-b9ff-9232fb25d822">57.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEwLTYtMS0xLTM3OTc3Nw_8878884e-de57-47d6-8ebe-0fa715b2f325">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7994f0f3afaa4bb7a6d7bddb202b07ee_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEwLTgtMS0xLTM3OTc3Nw_c8c163ab-c28b-4b90-9fe3-1e58592b6f0c">735.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEwLTEwLTEtMS0zNzk3Nzc_b5caa260-d6d1-4679-83b7-d7ea75ec8090">429.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEwLTEyLTEtMS0zNzk3Nzc_6ff1214d-f41c-4807-b600-18d00b428b5d">305.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (Liabilities)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846bc3a1127c41e58d86c29aa32eb5f5_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEyLTItMS0xLTM3OTc3Nw_4912521a-3efe-4cec-9a62-de2834b7baa1">244.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if477bf0784ad4614a173727d67fe72c3_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEyLTQtMS0xLTM3OTc3Nw_cae3b155-bb52-45ec-80ac-f178211c145b">207.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id19e886cf74a49248fb1adfc876f53ed_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEyLTYtMS0xLTM3OTc3Nw_eb6bd9ee-cfb2-4ff4-b9b7-078c839e3fc3">36.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4e900b422e8a4ed4982b8ccee29c6107_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEyLTEwLTEtMS0zNzk3Nzc_d7cb4334-e08a-408e-afa0-ba24e201991d">259.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807890290b1848b0b9f5135dd088f669_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphNzA0YWQ4ZmY4ZGM0MmY2OGIzMjYzMWY4ZWYzMWZiZS90YWJsZXJhbmdlOmE3MDRhZDhmZjhkYzQyZjY4YjMyNjMxZjhlZjMxZmJlXzEyLTEyLTEtMS0zNzk3Nzc_1fe29579-9f6c-4d91-bd49-388b7b638c1f">155.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">330</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie5ee25dbdc85435e97710ad7bee9d6f1" continuedAt="i01525eb97ca847f0b0fe16bf890f5c4c"><ix:continuation id="i61796fc01f2d465da4e4a59721e45f16" continuedAt="i90ce3205c8104d75b73b8a99642f9fcd"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">AEP Texas</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f870d0f05234743bd5638fc804cf608_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzUtNC0xLTEtMzc5Nzc3_5232a679-78d9-4ed1-8d1c-5dd368735d16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8a9c36ef6fb4e938ce61e588c06899f_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzUtNi0xLTEtMzc5Nzc3_95664989-134b-4b25-bf32-9a157b3219fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1ac14f5ca44790bb3ee094f045f895_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzYtNi0xLTEtMzc5Nzc3_dffd4ada-58e3-4449-9eb5-c3fa8a2e90b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f870d0f05234743bd5638fc804cf608_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzctNC0xLTEtMzc5Nzc3_557cc0de-0da2-466b-8551-813dd52e89a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1ac14f5ca44790bb3ee094f045f895_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzktMi0xLTEtMzc5Nzc3_c0cf0ecc-8198-4661-bdbd-2e42c00a6a66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f870d0f05234743bd5638fc804cf608_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzktNC0xLTEtMzc5Nzc3_a31b0cfa-c927-4972-95fb-bd316f6ea498">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8a9c36ef6fb4e938ce61e588c06899f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzktNi0xLTEtMzc5Nzc3_641f594e-c78d-4b81-b1c8-8feccfacbd5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1ac14f5ca44790bb3ee094f045f895_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzEwLTItMS0xLTM3OTc3Nw_567d5ab0-df85-45f0-af6c-b772caa4a1bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f870d0f05234743bd5638fc804cf608_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzEwLTQtMS0xLTM3OTc3Nw_146cea9a-62cb-4ee2-bf67-cfaf8385b7cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8a9c36ef6fb4e938ce61e588c06899f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzEwLTYtMS0xLTM3OTc3Nw_247f486c-9d9f-4dde-b301-b8e16d41f9d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1ac14f5ca44790bb3ee094f045f895_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzExLTItMS0xLTM3OTc3Nw_75f7cf96-c1e9-4dcf-9fac-c70b729e35f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f870d0f05234743bd5638fc804cf608_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzExLTQtMS0xLTM3OTc3Nw_716a6f2b-2140-4273-8847-21fae17afdf3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8a9c36ef6fb4e938ce61e588c06899f_I20221231" decimals="-5" 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#000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a1ac14f5ca44790bb3ee094f045f895_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzEzLTItMS0xLTM3OTc3Nw_ea3a82f3-6d08-49b0-bedd-009638e8bcb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f870d0f05234743bd5638fc804cf608_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzEzLTQtMS0xLTM3OTc3Nw_cb497feb-9301-40ef-8c33-dd89286a5813">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8a9c36ef6fb4e938ce61e588c06899f_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5MTM1OGEwMmIzZGU0MzEwODAwZDk1YTg1MTEyZjIyYi90YWJsZXJhbmdlOjkxMzU4YTAyYjNkZTQzMTA4MDBkOTVhODUxMTJmMjJiXzEzLTYtMS0xLTM3OTc3Nw_7c301178-6daa-4f75-b912-1723c9179677">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00397b45a4f748e5b7fd599cc3922e7a_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzUtMi0xLTEtMzc5Nzc3_05cc0749-2732-4ecb-9fe2-330e7baf6c75">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzUtNC0xLTEtMzc5Nzc3_0fdb1385-3b7a-4177-8c3e-a1f371d1da21">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzUtNi0xLTEtMzc5Nzc3_b9e21c98-4772-4d55-be43-a67202c2f57c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00397b45a4f748e5b7fd599cc3922e7a_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzYtMi0xLTEtMzc5Nzc3_43420088-1d3f-4106-80bc-10fac1163450">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzYtNC0xLTEtMzc5Nzc3_070623c9-f3db-4c92-aa62-a99cd840739a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzYtNi0xLTEtMzc5Nzc3_034844d4-ad85-4b94-a018-1859630e1402">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzctNC0xLTEtMzc5Nzc3_f917d534-ed43-45af-b6dd-d39aa48b62c9">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzctNi0xLTEtMzc5Nzc3_bc88bdae-999e-4521-b891-e6d8f4cc902d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00397b45a4f748e5b7fd599cc3922e7a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzktMi0xLTEtMzc5Nzc3_e020f8cf-8364-41bf-8f02-95479d4e2388">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzktNC0xLTEtMzc5Nzc3_db231042-1792-42c9-9de8-1804502e3e97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzktNi0xLTEtMzc5Nzc3_98ed2500-5a75-4499-bbf6-f63a325779e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00397b45a4f748e5b7fd599cc3922e7a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzEwLTItMS0xLTM3OTc3Nw_feba483d-8e73-4642-a59e-2ec59e1a1095">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzEwLTQtMS0xLTM3OTc3Nw_e5770949-dd16-44d1-84ca-d09d89eee83e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzEwLTYtMS0xLTM3OTc3Nw_fdaa1ef6-e50a-4443-8f56-051c96069dd1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00397b45a4f748e5b7fd599cc3922e7a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzExLTItMS0xLTM3OTc3Nw_7825e40d-9b02-46ec-b090-b4952f74601f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzExLTQtMS0xLTM3OTc3Nw_45f0513d-ff03-46e8-bd4c-35d11b638904">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzExLTYtMS0xLTM3OTc3Nw_c45531b3-dc1d-44cd-b1d4-60764398332f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (Liabilities)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00397b45a4f748e5b7fd599cc3922e7a_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzEzLTItMS0xLTM3OTc3Nw_dc098c09-3251-417b-b00f-56cf2a0b9844">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib6ae1d554d1d433587a40a8d6f02348f_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzEzLTQtMS0xLTM3OTc3Nw_017fbebf-f27b-4475-88b4-3987f94fa07c">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i539e1c195c2b439fbcb550855bce764b_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpjOTVkZDcxZDg5ZTU0MGNjYmVmOWMwOGM0M2E2ZjZjMS90YWJsZXJhbmdlOmM5NWRkNzFkODllNTQwY2NiZWY5YzA4YzQzYTZmNmMxXzEzLTYtMS0xLTM3OTc3Nw_020e7d3d-94e5-4a93-ac87-2960a9c93311">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">331</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i01525eb97ca847f0b0fe16bf890f5c4c" continuedAt="i9804ff8127ac471e8f0ff9319286ed0e"><ix:continuation id="i90ce3205c8104d75b73b8a99642f9fcd" continuedAt="i5cbfc976879149829d457ddaf724ac70"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">APCo</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:40.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.517%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.285%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzYtMi0xLTEtMzc5Nzc3_986dc6a6-5cb3-4a92-89b0-1d6c5ca7d510">69.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzYtOC0xLTEtMzc5Nzc3_e7196d08-162b-4fda-8f5b-66d61c1eb786">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzYtMTAtMS0xLTM3OTc3Nw_ad18720a-a473-4efc-bfb8-8af358f5ff09">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzctMi0xLTEtMzc5Nzc3_8ad8ec07-4c41-4e7a-94c3-42f3bd9e2dd6">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzctOC0xLTEtMzc5Nzc3_b68b8852-22e3-40db-82ab-a6e4bef0dffc">0.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzctMTAtMS0xLTM3OTc3Nw_41f47a1f-e349-48fd-bdc3-12ce44df11d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzgtMi0xLTEtMzc5Nzc3_d170eb2a-7ad1-4e65-b217-70e11a2f8dbf">70.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzgtOC0xLTEtMzc5Nzc3_8799e569-4ea3-491d-a761-75f16e152a38">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzgtMTAtMS0xLTM3OTc3Nw_4ae877c8-35a8-4489-8be6-035d270cec6b">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzEwLTItMS0xLTM3OTc3Nw_74feb824-762a-41da-961f-cd1b69a37766">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzEwLTgtMS0xLTM3OTc3Nw_7a2e769a-bfe6-4833-a224-0fd042a81c9b">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzEwLTEwLTEtMS0zNzk3Nzc_515846f8-fd35-4850-8d60-c5824823f63f">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzExLTItMS0xLTM3OTc3Nw_665b17e8-68ee-469d-a25a-3ff29da81d69">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzExLTgtMS0xLTM3OTc3Nw_a9ec0729-09e9-40f7-9654-6462ce59ab8f">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzExLTEwLTEtMS0zNzk3Nzc_53e3a48d-29ff-4a04-a043-e4f53dec66c5">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzEyLTItMS0xLTM3OTc3Nw_77417495-cedb-47f2-a6f4-54fe0583f1e6">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzEyLTgtMS0xLTM3OTc3Nw_f1883af5-3e08-4290-a112-4d25043c1094">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzEyLTEwLTEtMS0zNzk3Nzc_87231509-2613-40dd-b91f-e83d289c7c81">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffd8df54321e4969993aa9d4e8c6d23f_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzE0LTItMS0xLTM3OTc3Nw_16ee1e22-e55b-4f31-a8ed-6c8fec647892">65.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1a7fc3dc6a645459b4b3a4c5daa6061_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzE0LTgtMS0xLTM3OTc3Nw_88b30797-950a-4cf3-aadb-246cdcb6632f">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39aaf6547654456f8b1b64b6e1cc1596_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo4YTQ1NGQ3MDkwNjg0NDNiOTI5NDM1OThlZWNiYTBjZC90YWJsZXJhbmdlOjhhNDU0ZDcwOTA2ODQ0M2I5Mjk0MzU5OGVlY2JhMGNkXzE0LTEwLTEtMS0zNzk3Nzc_1a1f5aae-7b7d-4aec-9a40-8d3ff695328c">65.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:40.456%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.250%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzYtMi0xLTEtMzc5Nzc3_26faeaa7-3b5e-4357-9690-576b72f335fc">47.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzYtOC0xLTEtMzc5Nzc3_21f9937c-50d0-458a-8885-aab5ed875c5e">5.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzYtMTAtMS0xLTM3OTc3Nw_028d3308-963b-4414-b323-9b0e310c4169">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzctMi0xLTEtMzc5Nzc3_fcf1483e-96bf-4a3d-94ca-bf9d35292431">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzctOC0xLTEtMzc5Nzc3_c0fd193f-03b1-4aba-a194-a7d95f242807">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzctMTAtMS0xLTM3OTc3Nw_0e2e8e04-2e95-4367-83ef-b537a7fb3c71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzgtMi0xLTEtMzc5Nzc3_fcb4c788-5a8b-4ce4-b7ea-b249072c2f39">47.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzgtOC0xLTEtMzc5Nzc3_c95eccc5-fe24-49c0-8815-7d224ef22768">5.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzgtMTAtMS0xLTM3OTc3Nw_573d8258-ec7c-496a-8ba2-8a2867b7c221">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzEwLTItMS0xLTM3OTc3Nw_89d74bf2-348b-43e3-a85a-836b3bd2b673">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzEwLTgtMS0xLTM3OTc3Nw_56789b19-f1b7-466c-acdc-4f2267a6dd95">6.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzEwLTEwLTEtMS0zNzk3Nzc_0da4ce32-6b4d-4a2d-81e0-9dca511e5bf1">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzExLTItMS0xLTM3OTc3Nw_de223994-d66c-4cad-886c-c831a06341e1">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzExLTgtMS0xLTM3OTc3Nw_434d7c51-f99e-401b-a4b5-2010c0db0ca6">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzExLTEwLTEtMS0zNzk3Nzc_b674f009-81c3-4a37-8a6a-5af90f77f21e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzEyLTItMS0xLTM3OTc3Nw_7d83563e-9441-44a8-b462-a202a3c4199e">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzEyLTgtMS0xLTM3OTc3Nw_3fcf6be5-66e9-40c1-91da-4cb87e6ec6f0">6.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzEyLTEwLTEtMS0zNzk3Nzc_731ba3cd-dc88-49b1-9b3b-7f49457033b5">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb2ae24b144946429bad8cef21497bc9_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzE0LTItMS0xLTM3OTc3Nw_560d9839-9598-404f-84bf-cce5ff0d6069">40.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i410257de4e784b618024b5b807158658_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzE0LTgtMS0xLTM3OTc3Nw_9c162290-ab2a-429e-bdd5-9e71123c4d60">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief5ffb92d8a148d196ed5af530aa7753_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToxMDQ0OWEyOTk1YWI0M2VkODk4NThhMDFmNjAwYjgyOC90YWJsZXJhbmdlOjEwNDQ5YTI5OTVhYjQzZWQ4OTg1OGEwMWY2MDBiODI4XzE0LTEwLTEtMS0zNzk3Nzc_e6c0d683-77ae-4f0d-9135-39f5ca96569a">41.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">332</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i9804ff8127ac471e8f0ff9319286ed0e" continuedAt="i34815bf0f67e4ffe8c90a8e437b34fc1"><ix:continuation id="i5cbfc976879149829d457ddaf724ac70" continuedAt="i6482bb5a8dcd44bd818c48ab90a4ee84"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">I&amp;M</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzUtMi0xLTEtMzc5Nzc3_e8129ea7-c29b-4d91-8ba1-61b0287b924f">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzUtNC0xLTEtMzc5Nzc3_2f67a589-f304-495c-910e-e8a5ed21557e">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzUtNi0xLTEtMzc5Nzc3_e04b500a-b96c-4e4d-bbe0-63df9135d958">15.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzYtMi0xLTEtMzc5Nzc3_7cbee9e5-856f-43a0-9739-a7688af7163b">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzYtNC0xLTEtMzc5Nzc3_3f06831f-da28-4654-81e2-93bab6f1805c">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzYtNi0xLTEtMzc5Nzc3_58dedd86-00ac-4186-9223-8deb2ce9fc42">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzctMi0xLTEtMzc5Nzc3_5b6a5f02-df1c-44f7-94fb-6807e7fc8f2a">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzctNC0xLTEtMzc5Nzc3_6f7238c7-b715-47a3-ad8e-436fa7cdbc93">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzctNi0xLTEtMzc5Nzc3_695f6a1f-c099-491c-92c7-af843eda0049">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzktMi0xLTEtMzc5Nzc3_3f7de126-1784-4833-8ca4-6f61405775ec">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzktNC0xLTEtMzc5Nzc3_8e306e17-049f-4394-b32a-ef3f46bb8822">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzktNi0xLTEtMzc5Nzc3_85db14c0-6308-4282-bea5-1164ec08efe2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzEwLTItMS0xLTM3OTc3Nw_4ee5cd47-9a8d-4d32-ade6-2b4b9f478db1">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzEwLTQtMS0xLTM3OTc3Nw_97b265c8-4eb7-4c32-b05e-a2d837db11c2">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzEwLTYtMS0xLTM3OTc3Nw_f54185cf-2e6c-4893-b886-1a0c0571c1e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzExLTItMS0xLTM3OTc3Nw_52ab7b1f-0e63-4ffb-a46f-22f5a4037482">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzExLTQtMS0xLTM3OTc3Nw_eb84f3f5-c725-4030-8603-516d60ffa001">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzExLTYtMS0xLTM3OTc3Nw_7a74c1e1-53ad-41f9-ae43-39002c854184">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib44928a85f874513a1aaca7f62ab9256_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzEzLTItMS0xLTM3OTc3Nw_f6bd253d-851a-486c-920e-a2dfa2d069c6">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i801c787633e147d0bdf6cfcf08a0ea1a_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzEzLTQtMS0xLTM3OTc3Nw_d0a2b0b5-6bd4-452f-b032-48866262654d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c6d9513525642d1aba18c9662b27c77_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkYTQ5YjkzNDJiM2U0ZWFjYjA5YmI5YmFlNWRmYWNiYy90YWJsZXJhbmdlOmRhNDliOTM0MmIzZTRlYWNiMDliYjliYWU1ZGZhY2JjXzEzLTYtMS0xLTM3OTc3Nw_57280ce6-ff03-4b46-85b0-945f47ffd274">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3387f1386b446cdbbe34b5fffaee66d_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzUtMi0xLTEtMzc5Nzc3_feb2faba-7858-4492-8332-a6cc7ca097e8">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie79e1a7ebafa4ef3aa5cdeb629cecd1c_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzUtNC0xLTEtMzc5Nzc3_35afbd71-9857-41ab-9b99-a8a3f46bb144">7.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzUtNi0xLTEtMzc5Nzc3_bddbc7d5-63de-4032-9e0b-ad22282c1eae">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3387f1386b446cdbbe34b5fffaee66d_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzYtMi0xLTEtMzc5Nzc3_a54ea50e-ee04-4181-be5a-87e6b738cd93">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie79e1a7ebafa4ef3aa5cdeb629cecd1c_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzYtNC0xLTEtMzc5Nzc3_38bcff5b-4059-41b3-97d7-9c7dc79abbe2">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzYtNi0xLTEtMzc5Nzc3_9d63611a-8f58-47a9-8eed-0257c40781d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie79e1a7ebafa4ef3aa5cdeb629cecd1c_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzctNC0xLTEtMzc5Nzc3_5df430e8-ce1d-4a77-a267-e628c75a140c">8.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzctNi0xLTEtMzc5Nzc3_73e0a17c-e1c8-48bb-8c82-af9fe51d67a4">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3387f1386b446cdbbe34b5fffaee66d_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzktMi0xLTEtMzc5Nzc3_cd7fe5ec-0806-499f-930b-0610f372f31b">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie79e1a7ebafa4ef3aa5cdeb629cecd1c_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzktNC0xLTEtMzc5Nzc3_f098d430-09a2-476f-a611-e45b4fbaba10">9.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzktNi0xLTEtMzc5Nzc3_8f938d65-38e9-4d9b-ad55-0651c33501a1">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3387f1386b446cdbbe34b5fffaee66d_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzEwLTItMS0xLTM3OTc3Nw_e5362d13-0b4d-42e5-8cd5-846d5f53a733">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie79e1a7ebafa4ef3aa5cdeb629cecd1c_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzEwLTQtMS0xLTM3OTc3Nw_2b1e87b1-9381-4be3-9c85-1c17328ce77a">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzEwLTYtMS0xLTM3OTc3Nw_4a3b0138-4aa8-43b5-9ef5-5fa1d3e5b810">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3387f1386b446cdbbe34b5fffaee66d_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzExLTItMS0xLTM3OTc3Nw_2e1b2120-36b9-4751-9fe1-03f1fdf05e94">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie79e1a7ebafa4ef3aa5cdeb629cecd1c_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzExLTQtMS0xLTM3OTc3Nw_0f82c100-a44b-4c60-8a3a-43ef328c637e">10.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzExLTYtMS0xLTM3OTc3Nw_e932c316-c3f6-4229-83a8-beecd97610ed">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (Liabilities)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3387f1386b446cdbbe34b5fffaee66d_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzEzLTItMS0xLTM3OTc3Nw_c80f4a31-791a-4e0c-9684-b1e9f8b24123">3.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia5c2097ae5fd4bcea7ec37a3e1a868cf_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpmMjc1ODExOGYzNTQ0Y2JjODVkN2M3MTA2M2U2MzI5Ny90YWJsZXJhbmdlOmYyNzU4MTE4ZjM1NDRjYmM4NWQ3YzcxMDYzZTYzMjk3XzEzLTYtMS0xLTM3OTc3Nw_39be1bac-cbf7-4caf-8b36-005e9e18fd18">1.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">333</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i34815bf0f67e4ffe8c90a8e437b34fc1" continuedAt="i24ca842aea08454b82252bf4f8029fe9"><ix:continuation id="i6482bb5a8dcd44bd818c48ab90a4ee84" continuedAt="if4ee69a9c8c946d89a0c779c9f02facf"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">OPCo</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 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1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7be63597ce42e084f91a19475cb56e_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzUtNi0xLTEtMzc5Nzc3_b25a8b37-d0e2-4293-b16a-3d9caf5f85c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4b84a7cf1548048ccefe3e04be704c_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzYtNi0xLTEtMzc5Nzc3_3b06a479-513b-45dd-a7b5-d81c7ee65e9f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23d8de78aed401abdbe4eb57dd5bfc2_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzctNC0xLTEtMzc5Nzc3_abc6b24f-c4ee-441b-a695-12c32cb2256e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4b84a7cf1548048ccefe3e04be704c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzktMi0xLTEtMzc5Nzc3_217e342e-539e-4e56-b0c7-8f5cd7b67bfa">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic23d8de78aed401abdbe4eb57dd5bfc2_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzktNC0xLTEtMzc5Nzc3_dd681f5e-d900-479b-b2f4-6ba5b2e0ffba">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7be63597ce42e084f91a19475cb56e_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzktNi0xLTEtMzc5Nzc3_01e0c2b8-f603-4e4d-ab37-e0a028b913b8">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4b84a7cf1548048ccefe3e04be704c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzEwLTItMS0xLTM3OTc3Nw_295ceeff-ac66-4500-a80f-2066a06d1c7d">37.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23d8de78aed401abdbe4eb57dd5bfc2_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzEwLTQtMS0xLTM3OTc3Nw_84e56858-eae4-49bf-be01-c748c7542e80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7be63597ce42e084f91a19475cb56e_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzEwLTYtMS0xLTM3OTc3Nw_30bc01f8-41e8-4901-93fb-a82acacd6dc8">37.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d4b84a7cf1548048ccefe3e04be704c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzExLTItMS0xLTM3OTc3Nw_e13925af-82e0-432e-8283-3ab93c5a0d07">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic23d8de78aed401abdbe4eb57dd5bfc2_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzExLTQtMS0xLTM3OTc3Nw_ccf29569-a6c6-449e-8de2-c0687773df8a">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe7be63597ce42e084f91a19475cb56e_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzExLTYtMS0xLTM3OTc3Nw_110140ff-9128-4eef-9414-019f3e2ef3df">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Net Assets (Liabilities) (f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d4b84a7cf1548048ccefe3e04be704c_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzEzLTItMS0xLTM3OTc3Nw_18fa3320-afd1-4552-9c95-5904f00723c9">40.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic23d8de78aed401abdbe4eb57dd5bfc2_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzEzLTQtMS0xLTM3OTc3Nw_d59c87ad-2e46-4296-9224-799cb88a4ee5">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe7be63597ce42e084f91a19475cb56e_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTpkMGNiN2EzYjU0OWQ0ZmQ4OTE3ZWNjMzJjN2MxOWM4Ny90YWJsZXJhbmdlOmQwY2I3YTNiNTQ5ZDRmZDg5MTdlY2MzMmM3YzE5Yzg3XzEzLTYtMS0xLTM3OTc3Nw_96b2afcb-6932-4ee5-89e6-bd16ed743ce6">39.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7acb2d6a024dbba294ef4ac9e4f217_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzUtMi0xLTEtMzc5Nzc3_118a725a-76ee-4b54-b5da-6f0f15bcb980">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzUtNC0xLTEtMzc5Nzc3_f3dd97f4-2f97-4aee-99d8-357f7313ec70">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzUtNi0xLTEtMzc5Nzc3_67544844-c6ed-40e5-bde4-085aa9b74067">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7acb2d6a024dbba294ef4ac9e4f217_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzYtMi0xLTEtMzc5Nzc3_24ff2ea3-5ad4-4f75-936c-9e6e0d0c87e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzYtNC0xLTEtMzc5Nzc3_69340d76-1081-408e-bab2-c598cda0cdca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzYtNi0xLTEtMzc5Nzc3_f690542c-594d-459b-9e77-c156fb75d1f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzctNC0xLTEtMzc5Nzc3_8b0531d5-a900-4caf-bc75-e38bfc27cb66">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzctNi0xLTEtMzc5Nzc3_85f6483e-1fca-4017-9109-82e45f31195c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7acb2d6a024dbba294ef4ac9e4f217_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzktMi0xLTEtMzc5Nzc3_12e439a6-29b8-4391-b0d6-c79eeb12e6df">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzktNC0xLTEtMzc5Nzc3_79c76bef-ad0f-4e72-8b4e-017ad3997b87">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzktNi0xLTEtMzc5Nzc3_7950706d-775e-42c1-88ad-f61038dca1ae">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7acb2d6a024dbba294ef4ac9e4f217_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzEwLTItMS0xLTM3OTc3Nw_14555ae9-b14d-4b1f-9940-1b3ef115982d">85.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzEwLTQtMS0xLTM3OTc3Nw_fbab2e3a-dafd-46d6-934b-e471dc5e8d6f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzEwLTYtMS0xLTM3OTc3Nw_5d11e411-74fb-4380-8c39-227505572298">85.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae7acb2d6a024dbba294ef4ac9e4f217_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzExLTItMS0xLTM3OTc3Nw_b497ed2d-c58a-4279-8919-6bee9067de6d">92.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzExLTQtMS0xLTM3OTc3Nw_8e1ab320-64e2-437a-b014-6b2660869f44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzExLTYtMS0xLTM3OTc3Nw_32e46b47-d9e6-480d-a780-b98328cfd307">92.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae7acb2d6a024dbba294ef4ac9e4f217_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzEzLTItMS0xLTM3OTc3Nw_3c873bbd-abc1-4eda-afa6-6f3123d49501">92.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if23f4c078f8847d3a0d8565adec7558b_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzEzLTQtMS0xLTM3OTc3Nw_cf30b949-67bf-4baf-83e5-6cde285c1466">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e5ade98311b4fb8acab45e607126f5b_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1ZTRmM2E3ZGY1N2I0MmE1OWY1OTQ0MDI4ZDdhYjYzNC90YWJsZXJhbmdlOjVlNGYzYTdkZjU3YjQyYTU5ZjU5NDQwMjhkN2FiNjM0XzEzLTYtMS0xLTM3OTc3Nw_8cb8fbba-4c70-4633-a469-962e9a940e4b">92.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">334</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i24ca842aea08454b82252bf4f8029fe9" continuedAt="ie714216820d54baa8b29d1276cdd8dba"><ix:continuation id="if4ee69a9c8c946d89a0c779c9f02facf" continuedAt="i0af3cb7a6de548b2996a4ba806b47b0d"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">PSO</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.795%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.088%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.633%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.785%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:30pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management Contracts</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedging Contracts</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts of Risk Management Assets/Liabilities Recognized</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset in the Statement of Financial Position (b)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities Presented in the Statement of Financial Position (c)</span></td></tr><tr style="height:12pt"><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="27" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i623dce9fbc6e483a87f21df0e044639a_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzUtMi0xLTEtMzc5Nzc3_104355bb-0aeb-4923-85f1-054100642a88">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3188c536f341eaa5276c98e964ea14_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzQtNy0xLTEtNTAzMjQ3_4c6da03a-6d20-404f-8c45-3203cd54d9bd">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb20edba7f9a4921b2c11766c4ac80ec_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzUtNC0xLTEtMzc5Nzc3_18a8752b-28c0-4915-920d-ee09b1f09722">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5b9b2423fd4a4aa3223c94fadb4198_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzUtNi0xLTEtMzc5Nzc3_4b42f69b-f8ca-4f66-a4d1-993219ee4c73">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3188c536f341eaa5276c98e964ea14_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzYtNy0xLTEtNTAzMjY1_353d151f-e167-406a-a93e-3f59f4fa7734">25.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb20edba7f9a4921b2c11766c4ac80ec_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzctNC0xLTEtMzc5Nzc3_084b6246-caf2-4f25-9047-616d5cbf69e6">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5b9b2423fd4a4aa3223c94fadb4198_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzctNi0xLTEtMzc5Nzc3_a93369c7-7158-4ae9-a5ee-6ac75457543c">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i623dce9fbc6e483a87f21df0e044639a_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzktMi0xLTEtMzc5Nzc3_33c23130-76c0-46a4-bbae-30593be125e6">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84921029fa4ff7b555ec5fcf0b6ff0_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzktNC0xLTEtNDgzNTU2_46e723df-0c91-49e9-a0ef-3f21ab8d1e79">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3188c536f341eaa5276c98e964ea14_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzgtNy0xLTEtNTAzMjc0_e1870b56-a658-4977-9684-580ec8df4f92">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb20edba7f9a4921b2c11766c4ac80ec_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzktNC0xLTEtMzc5Nzc3_0b8db842-1205-4ed0-b688-0451146e69ab">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5b9b2423fd4a4aa3223c94fadb4198_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzktNi0xLTEtMzc5Nzc3_1aee1387-03ba-4b2b-b0ff-88cd8f06b120">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i623dce9fbc6e483a87f21df0e044639a_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEwLTItMS0xLTM3OTc3Nw_4a279698-5d8b-4384-84e0-3b22c1def846">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84921029fa4ff7b555ec5fcf0b6ff0_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEwLTQtMS0xLTQ4MzU2OQ_4e90cfee-fe93-48fe-aedb-00ea2cf5eead">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3188c536f341eaa5276c98e964ea14_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzktNy0xLTEtNTAzMjgz_fcb4d1a5-2794-43b4-9f8d-80753ea13531">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb20edba7f9a4921b2c11766c4ac80ec_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEwLTQtMS0xLTM3OTc3Nw_e220bd40-4c61-427e-b538-324eac9d32d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5b9b2423fd4a4aa3223c94fadb4198_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEwLTYtMS0xLTM3OTc3Nw_652d18c8-70a5-42bf-8dec-7cae75926d13">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i623dce9fbc6e483a87f21df0e044639a_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzExLTItMS0xLTM3OTc3Nw_feb185e7-4b53-42f8-b196-9026cc5e387e">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84921029fa4ff7b555ec5fcf0b6ff0_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzExLTQtMS0xLTQ4MzU3OQ_3bf9ed2a-2f64-4749-98ba-ad64a94f0649">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3188c536f341eaa5276c98e964ea14_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEwLTctMS0xLTUwMzI5Mg_a33dddc1-e412-4361-8ee3-cbc57de35b36">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb20edba7f9a4921b2c11766c4ac80ec_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzExLTQtMS0xLTM3OTc3Nw_73abb547-15b0-4aeb-996d-4129cb665374">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5b9b2423fd4a4aa3223c94fadb4198_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzExLTYtMS0xLTM3OTc3Nw_15b449b4-8ee9-42c9-aade-70478fb06f29">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i623dce9fbc6e483a87f21df0e044639a_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEzLTItMS0xLTM3OTc3Nw_b1df1a94-9908-4e78-96ff-ad7dbcc84ccf">22.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84921029fa4ff7b555ec5fcf0b6ff0_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEzLTQtMS0xLTQ4MzU3OA_a6c41378-3e1e-420e-a140-32433b693ba3">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3188c536f341eaa5276c98e964ea14_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEyLTctMS0xLTUwMzMwMQ_83b3bb04-ee57-483d-8734-ad0312cebab4">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb20edba7f9a4921b2c11766c4ac80ec_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEzLTQtMS0xLTM3OTc3Nw_1f658fda-1083-43d2-b2b6-3184836a592d">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5b9b2423fd4a4aa3223c94fadb4198_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTozNGY4MDYwZTFjMWE0MjU4YjFhNGI1OWMxZThlZTgxOS90YWJsZXJhbmdlOjM0ZjgwNjBlMWMxYTQyNThiMWE0YjU5YzFlOGVlODE5XzEzLTYtMS0xLTM3OTc3Nw_09a6cf29-9ee4-4062-8be5-3584f25f193b">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.817%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.512%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.136%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.461%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:16.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.164%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.369%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.133%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.176%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed43ae5a633498fb5ee6572aa00c1a1_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzUtMi0xLTEtMzc5Nzc3_06f81a38-77ff-419a-b276-81929f000c7b">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86361d4afd854295a26936981a3d3bf4_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzUtNC0xLTEtMzc5Nzc3_76d7a3b3-1367-4b4a-a6ca-6bde19accb26">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceaa8bbdac74891ab8f4442bd94c001_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzUtNi0xLTEtMzc5Nzc3_c2974bb0-ab81-4b29-a01a-076c243858c6">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td 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contextRef="i86361d4afd854295a26936981a3d3bf4_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzYtNC0xLTEtMzc5Nzc3_1031e2f6-60e5-45e0-966f-ce6d623d1571">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed43ae5a633498fb5ee6572aa00c1a1_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzctMi0xLTEtMzc5Nzc3_be3bb406-2837-40f9-b872-98e0bbacc876">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzctNC0xLTEtMzc5Nzc3_0cd04dc4-d57d-4bca-aab1-97da374a772c">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceaa8bbdac74891ab8f4442bd94c001_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzctNi0xLTEtMzc5Nzc3_07f4ad27-b381-4421-b6d8-c7da2d729136">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86361d4afd854295a26936981a3d3bf4_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzktNC0xLTEtMzc5Nzc3_df4b5b64-53e5-4ff0-8ca9-416b006f6b36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceaa8bbdac74891ab8f4442bd94c001_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzktNi0xLTEtMzc5Nzc3_4558aaea-6132-46f0-8935-33b99ef09d04">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed43ae5a633498fb5ee6572aa00c1a1_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzEwLTItMS0xLTM3OTc3Nw_01a84343-d846-4d17-9261-1ef7494bf9a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86361d4afd854295a26936981a3d3bf4_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzEwLTQtMS0xLTM3OTc3Nw_fab549a1-f5ff-4ca6-9048-d990620bf04e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceaa8bbdac74891ab8f4442bd94c001_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzEwLTYtMS0xLTM3OTc3Nw_67ba01a0-3118-4cb2-a354-ea5d4b66372b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed43ae5a633498fb5ee6572aa00c1a1_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzExLTItMS0xLTM3OTc3Nw_378088dd-d29d-4949-8390-69ac30b5b7e7">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86361d4afd854295a26936981a3d3bf4_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzExLTQtMS0xLTM3OTc3Nw_a78afce0-9c72-4321-8526-33f428763b34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceaa8bbdac74891ab8f4442bd94c001_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzExLTYtMS0xLTM3OTc3Nw_d8ed687c-6a13-4c06-b5ec-534d65aa57b4">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (Liabilities)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed43ae5a633498fb5ee6572aa00c1a1_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzEzLTItMS0xLTM3OTc3Nw_912dcc3a-fe8c-440d-b80c-8082ddd68726">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86361d4afd854295a26936981a3d3bf4_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzEzLTQtMS0xLTM3OTc3Nw_7c2ec142-189d-4473-aea2-96252a5eda01">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ceaa8bbdac74891ab8f4442bd94c001_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo2MTQ1NGI0YzI4YzM0NGQzOGJlYzUxYWM3NTg3MTMzYy90YWJsZXJhbmdlOjYxNDU0YjRjMjhjMzQ0ZDM4YmVjNTFhYzc1ODcxMzNjXzEzLTYtMS0xLTM3OTc3Nw_348c82f0-2605-42ea-b040-dc93ac18d2af">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">335</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie714216820d54baa8b29d1276cdd8dba" continuedAt="ibc6052399b504f9aaf2281b7bcad6267"><ix:continuation id="i0af3cb7a6de548b2996a4ba806b47b0d"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">SWEPCo</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fd3b37600c54e0cb433fcbb48e9892f_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzUtMi0xLTEtMzc5Nzc3_9f149bbe-eb06-4808-884b-4672acf49238">16.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzUtNC0xLTEtMzc5Nzc3_9c34d318-048a-4fb3-8c4b-4d94db4e278b">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzUtNi0xLTEtMzc5Nzc3_3c3c4895-7586-4a1e-832f-1d47ecd00644">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzYtMi0xLTEtMzc5Nzc3_03a55529-60a3-4d12-be41-8a481e46131c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzYtNC0xLTEtMzc5Nzc3_36b228d1-63d7-49ff-8353-7fead16353a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzYtNi0xLTEtMzc5Nzc3_8e88df56-7734-476c-8a51-fc88ab99ef2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzctNC0xLTEtMzc5Nzc3_0f99d90c-14f5-4f26-ac3a-3dcba7a1117f">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzctNi0xLTEtMzc5Nzc3_27b01d09-3358-4f96-af42-cccb29c3173b">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fd3b37600c54e0cb433fcbb48e9892f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzktMi0xLTEtMzc5Nzc3_c0659cfc-4a84-455b-b44e-7946a2b45a77">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzktNC0xLTEtMzc5Nzc3_e5c19085-b899-40bf-9eed-1f99495abf41">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzktNi0xLTEtMzc5Nzc3_44e806f1-bb80-45ff-adb5-ca05b3c82968">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fd3b37600c54e0cb433fcbb48e9892f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzEwLTItMS0xLTM3OTc3Nw_c1db2e8b-f87e-4b72-b7ea-e9b0b42164ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzEwLTQtMS0xLTM3OTc3Nw_e0fc35bd-6237-4593-a902-81ba50447761">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzEwLTYtMS0xLTM3OTc3Nw_34209010-e328-41c3-bccb-2854a0fa0503">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fd3b37600c54e0cb433fcbb48e9892f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzExLTItMS0xLTM3OTc3Nw_05147381-4295-43ab-ab9f-afd4a3090db2">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzExLTQtMS0xLTM3OTc3Nw_f5c3df52-da56-42f9-b7ae-4e85672e8817">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzExLTYtMS0xLTM3OTc3Nw_ba5226d1-b96e-4a73-8240-da5c79447d6a">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzEzLTItMS0xLTM3OTc3Nw_b8389de7-2525-4ac9-a010-fa9b36813042">14.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46a7844679a740159de36bfcb735bcfe_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzEzLTQtMS0xLTM3OTc3Nw_8d66b559-2014-477a-b52a-d181084d5bb4">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d25986357c48a292cd90adad9d90d0_I20221231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1YTAzYzc0ZGQyOGI0NzIwODA4YThhMGY5MjhiMjgxMC90YWJsZXJhbmdlOjVhMDNjNzRkZDI4YjQ3MjA4MDhhOGEwZjkyOGIyODEwXzEzLTYtMS0xLTM3OTc3Nw_0abce1eb-7a47-4732-8be2-46ec3ee88fbb">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:40.334%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.444%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk Management</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amounts Offset</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amounts of Assets/Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contracts -</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">in the Statement of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Presented in the Statement of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Location</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commodity (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Position (c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346c279d50bb4ec99964cc5ea1b1be8a_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzUtMi0xLTEtMzc5Nzc3_b10406c9-642b-4b97-8ec5-5188fbeaa840">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzUtNC0xLTEtMzc5Nzc3_e42e7808-9b96-472f-aa8b-36bcef24d3f8">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzUtNi0xLTEtMzc5Nzc3_4ade66d7-bf45-4c2c-b2d7-7a59dc2730b5">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzYtMi0xLTEtMzc5Nzc3_0e9fcc2d-9d92-4e31-98aa-44a72f38887b">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzYtNC0xLTEtMzc5Nzc3_c1b45206-1e12-4c34-9910-43be67dc3295">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzYtNi0xLTEtMzc5Nzc3_28dccc02-b91c-4b33-9967-279383d15b2c">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346c279d50bb4ec99964cc5ea1b1be8a_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzctMi0xLTEtMzc5Nzc3_a01db294-1e2d-4540-a125-16f2d56239b1">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzctNC0xLTEtMzc5Nzc3_ff0629d6-d49e-40c6-9b9a-ce2d7461ed2f">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzctNi0xLTEtMzc5Nzc3_3c2fe089-2cda-404f-a8d5-d7a6b4893158">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346c279d50bb4ec99964cc5ea1b1be8a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzktMi0xLTEtMzc5Nzc3_279f65d7-6a66-44e5-bcdb-c1c97c742729">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzktNC0xLTEtMzc5Nzc3_bbac7954-9035-4939-ac88-9cc5dd8ea419">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzktNi0xLTEtMzc5Nzc3_687d53ce-f1e7-4739-a882-5cca6e25c900">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346c279d50bb4ec99964cc5ea1b1be8a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzEwLTItMS0xLTM3OTc3Nw_bdcf8cde-6131-4ed3-9dbd-d620907fef3b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzEwLTQtMS0xLTM3OTc3Nw_2bc00f53-78a7-44df-ac28-69c7a830188c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzEwLTYtMS0xLTM3OTc3Nw_172c4402-8301-4705-bb3d-85ae5c3b264c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346c279d50bb4ec99964cc5ea1b1be8a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzExLTItMS0xLTM3OTc3Nw_bd008359-1440-43e3-9ad4-c54f3e81f274">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzExLTQtMS0xLTM3OTc3Nw_3700e2ff-4ad2-424a-8e1e-418e3aca6621">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzExLTYtMS0xLTM3OTc3Nw_b454ccd7-6831-4542-9f3a-bc1ba663a69b">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total MTM Derivative Contract Net Assets (Liabilities)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i346c279d50bb4ec99964cc5ea1b1be8a_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzEzLTItMS0xLTM3OTc3Nw_8b40cb0b-cd23-4100-9152-dd2a7b52eea0">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b51411b6f334431bf15a0375f4550e1_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzEzLTQtMS0xLTM3OTc3Nw_bc978ad6-c250-40cb-86f0-5cc47dbaae40">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2709c6e4e9f49f5af91d7e906119110_I20211231" decimals="-5" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo1OTU2ZjI4OTVjNDI0OGVlYmJlMzJlODVhMmNhMzliMS90YWJsZXJhbmdlOjU5NTZmMjg5NWM0MjQ4ZWViYmUzMmU4NWEyY2EzOWIxXzEzLTYtMS0xLTM3OTc3Nw_311e0b37-32bc-4c98-8e53-1d1c040461e9">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:22.5pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMjYx_6393372f-567b-44a6-9a44-50b30c174502" footnoteRole="http://www.xbrl.org/2003/role/footnote">Derivative instruments within these categories are disclosed as gross.&#160;&#160;These instruments are subject to master netting agreements and are presented on the balance sheets on a net basis in accordance with the accounting guidance for &#8220;Derivatives and Hedging.&#8221;</ix:footnote></span></div><div style="padding-left:22.5pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMjQw_eab86ca7-492c-4abc-9030-2c1223defb5c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for &#8220;Derivatives and Hedging.&#8221;</ix:footnote></span></div><div style="padding-left:22.5pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMTAx_aca7e934-6d07-4c9c-9b74-0b6c2345ebe9" footnoteRole="http://www.xbrl.org/2003/role/footnote">All derivative contracts subject to a master netting arrangement or similar agreement are offset in the statement of financial position.</ix:footnote></span></div><div style="padding-left:22.5pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMDQ0_67501d28-8594-4320-bc3d-c9432dfd64b3" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes Risk Management Assets of $<ix:nonFraction unitRef="usd" contextRef="icda80ae9c7ae4d6ca0836a88c148fe02_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MzQxNzU_8d9ebbfa-3426-463c-be7a-0d277f63448d">8.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6192e63301434efa88fc60c59eacdbcf_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MTk2NTQ_2ef109c4-0c6b-4e9e-bb10-fe4d52b832a4"><ix:nonFraction unitRef="usd" contextRef="i6192e63301434efa88fc60c59eacdbcf_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MTk2NTQ_cd5f2adb-fc45-4727-bd33-50b01517fc00">6</ix:nonFraction></ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, classified as Assets Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:22.5pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMTkz_34eb4ff9-06d5-4e11-8a60-3fcbfbb9bf45" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes Risk Management Liabilities of $<ix:nonFraction unitRef="usd" contextRef="icda80ae9c7ae4d6ca0836a88c148fe02_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MzQxOTE_869b9de9-ffec-4e07-8ca3-9621c83404b7"><ix:nonFraction unitRef="usd" contextRef="icda80ae9c7ae4d6ca0836a88c148fe02_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzgxNTI_3e8c3ac2-f9d1-4ca7-b173-25c7b4230af7">0</ix:nonFraction></ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i6192e63301434efa88fc60c59eacdbcf_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MTk2NjQ_1ea908ed-3dcb-439f-a6ce-3ca63826690e"><ix:nonFraction unitRef="usd" contextRef="i6192e63301434efa88fc60c59eacdbcf_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MTk2NjQ_a574c148-a305-4721-bd59-46cd2949fcd1">0.1</ix:nonFraction></ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, classified as Liabilities Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:22.5pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzcxNDY4MjU2MTcyODQ_8c95865b-4434-4f4d-a837-41385c49f685" footnoteRole="http://www.xbrl.org/2003/role/footnote">Increase in amounts as of December&#160;31, 2022 are primarily due to increases in commodity prices for power and natural gas and an increase in value of FTRs.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">336</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ibc6052399b504f9aaf2281b7bcad6267" continuedAt="i2f49a8c297f845a4a0c1af2a8e80ae53"><div style="padding-right:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below present the Registrants&#8217; amount of gain (loss) recognized on risk management contracts:</span></div><div style="padding-right:9pt;text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwNDY5_4d57d548-6c98-406f-8028-08dfdb2fdd62" escape="true"><div style="padding-left:4.5pt;padding-right:4.5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Amount of Gain (Loss) Recognized on</span></div><div style="padding-left:4.5pt;padding-right:4.5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Risk Management Contracts</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.225%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.140%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ecf4c575edd462daeb47058968c7169_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzYtMi0xLTEtMzc5Nzc3_b96edc59-0679-46e9-af42-7b60ae9463c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie934567ea4804c098771e47907c55169_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzYtMTQtMS0xLTM3OTc3Nw_e78a6e35-fd0f-413e-a10b-2579a1247ea1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased Electricity for Resale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16c3a9237c4a47fc9c201c919a516176_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktMi0xLTEtMzc5Nzc3_bf3e77b5-f0cd-4b48-9f61-6a061c285b03">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac6380ef05ec4875a0081868ea23623f_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktNC0xLTEtMzc5Nzc3_ee966bfd-18c4-4748-bfc6-604f24e5da1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24f7690d7592474ca3e71fed741b29b8_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktNi0xLTEtMzc5Nzc3_19239aad-8686-460a-b1b1-950d2cf74a13">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fa1108198c49c190c351ffb475d9df_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktOC0xLTEtMzc5Nzc3_ed6354d0-6bf6-41da-aa43-ba3f348ebbba">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5ddc6392c99477fb9c32a223fd45240_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktMTAtMS0xLTM3OTc3Nw_e40a7b96-f9af-4bba-8709-c1f0f532e738">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8692a5c7c8ac47ddb801a66b2ed21052_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktMTItMS0xLTM3OTc3Nw_f92002a1-0c56-4914-bae3-d80d3656f465">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf6e1b485754a82b4f88bf22a381c1a_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzktMTQtMS0xLTM3OTc3Nw_b01e82af-67d8-4fdc-a7f0-83caa467e108">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb6367c15219431dac143cd7471094d0_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEwLTItMS0xLTM3OTc3Nw_8c3ef104-6472-47d0-b305-1dc7596b69a4">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae3f8ae29aa947e0b48fd0331aef32c9_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEwLTQtMS0xLTM3OTc3Nw_bf7428cf-b37e-498e-9e35-04533a8c67e5">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eae5ec9048b45a1a23430f40348f311_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEwLTYtMS0xLTM3OTc3Nw_5713e253-f9da-449b-ab0b-df2cff93d39b">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66db40920ad44715901703769a963e60_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEwLTEwLTEtMS0zNzk3Nzc_49585505-120e-4ce1-8428-9b08236002c0">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Regulatory Assets (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13da4f63b4044d558b7bef5ce3fca064_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEyLTItMS0xLTM3OTc3Nw_f5713e29-fd58-4d44-a12d-af68daaab89b">52.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41e21e93e58f42899e670d3dae2006f6_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEyLTQtMS0xLTM3OTc3Nw_452cc24a-8038-4f8a-9dc1-c70936dc1fc2">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3dff56df04a64ad8aea6d61de1db3680_D20220101-20221231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEyLTEwLTEtMS0zNzk3Nzc_854a5653-9371-454e-9b55-920c1f36461a">52.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8652237fa78e4d30ad6fd8c248ce2bd5_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEyLTEyLTEtMS0zNzk3Nzc_bebf33f7-8ebd-46ba-8437-865ca7f97879">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ee2b8d6bd7f4bd0be61f56668d42801_D20220101-20221231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEyLTE0LTEtMS0zNzk3Nzc_bcb2502c-3519-4209-807e-2696c6cc68f0">2.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Regulatory Liabilities (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i152667aa7ee3424c946db0ea1d7e6962_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEzLTItMS0xLTM3OTc3Nw_dd053edd-7fb8-43e9-9cb5-35207396a854">299.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id428177b23ed40c38b864b6c440ed35a_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEzLTgtMS0xLTM3OTc3Nw_60194003-b88c-4735-ae35-8dd3df7d8c4d">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d534cdd43a54732baefc13b44bb4887_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEzLTEwLTEtMS0zNzk3Nzc_e4017d42-8384-4961-836b-a13e167d42b3">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic44b5ff441334ec3be0f23481946fe69_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEzLTEyLTEtMS0zNzk3Nzc_1a68dab8-69fe-4a7d-8467-c02fb049e87d">98.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib090c9a654bf489f8d15bc2062512dcc_D20220101-20221231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzEzLTE0LTEtMS0zNzk3Nzc_98224bf5-efe6-4af7-9eab-1fc563df4f21">77.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Gain on Risk Management Contracts (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzE0LTItMS0xLTM3OTc3Nw_92f64266-7070-42f2-96a6-a6d9779c842f">693.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzE0LTQtMS0xLTM3OTc3Nw_e0eebbc8-8578-4496-a276-d9193d0068c6">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzE0LTYtMS0xLTM3OTc3Nw_2e302cda-5e69-46d9-8844-20a5ee03e510">88.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzE0LTgtMS0xLTM3OTc3Nw_435d1aeb-38ac-486d-b2e0-31eda43f19ce">19.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo5ZmFmY2JkMWUxZmE0OGY5YjU4OWUxY2Q0MTNhZGI2Yy90YWJsZXJhbmdlOjlmYWZjYmQxZTFmYTQ4ZjliNTg5ZTFjZDQxM2FkYjZjXzE0LTE0LTEtMS0zNzk3Nzc_842f5b66-e517-4203-bb93-be72507af4db">77.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.225%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.140%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id959651ddf5b4fc0b0d07d853b669a40_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzMtMi0xLTEtMzc5Nzc3_79da6c78-7746-47bd-9773-932f876b924d">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5b20c6c16934c10b035d31ccdc3a5f3_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd398159afe14e9c8e376429ce66f137_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzMtNi0xLTEtMzc5Nzc3_a7e544ff-41bb-4afa-adf5-dce03717f789">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if26ebe73e20e4f449f662b61181b4e89_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzMtOC0xLTEtMzc5Nzc3_dd925cbb-c00d-45f5-b714-c8f40a5bc3ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792acabb8ffe44409285d72dfd3a2d7d_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6da88a4bf63740feace6280e038cdb17_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzMtMTQtMS0xLTM3OTc3Nw_000c2261-96bf-4570-a7b3-f5b4960f0970">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Generation &amp; Marketing Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f8c5b0862404fcbb414b44875ff8a13_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtMi0xLTEtMzc5Nzc3_7f133fb6-ed98-49c6-a66d-0391f4755f4e">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i333613531afa45c8a5824dec76963cb4_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtNC0xLTEtMzc5Nzc3_0b602b10-65ad-45b2-9cb2-7b202dfa7d0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68bd444e09124dd1a60e7ff09c23b720_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtNi0xLTEtMzc5Nzc3_3dfe4ee4-d2a7-4863-a33e-0f52da6592ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia700e40efc4447218f63552d59379cef_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtOC0xLTEtMzc5Nzc3_01b62502-73fc-4777-9c88-ada18641d4fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i827c1fa4c79440b09a0af985766a7c8b_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtMTAtMS0xLTM3OTc3Nw_0f9219da-4c77-4048-ab90-354f1629660d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b46859b5cb448a08a0dd372799153d7_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtMTItMS0xLTM3OTc3Nw_8d24e9b9-1d9b-4516-a756-6117a925d0c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9ffd804b374bb29bfce0928685840f_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzUtMTQtMS0xLTM3OTc3Nw_cdda8143-067d-4be6-ae60-0bff894ce04d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzYtOC0xLTEtMzc5Nzc3_dc718ccc-a20e-4ab8-aa28-3902d5d25b3d">0.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928f63928b2547f0a9278d6afad046f4_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id757443c4e07456b853db96f524084ed_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzktNC0xLTEtMzc5Nzc3_10bb130a-d5e8-4134-a96f-32e9c9a4b894">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbb6cf7795a2495492fe04dd06b86fc1_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzktNi0xLTEtMzc5Nzc3_9b3f0743-335f-4341-883c-47f574174eb2">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43610b01df8d4df7a51b3be46ebd2ac4_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzktOC0xLTEtMzc5Nzc3_22f92665-b4a9-4b39-9b40-2cd7d698522e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad3fc205916442459fc9281e1ea4b987_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzktMTAtMS0xLTM3OTc3Nw_ac17c1ce-debb-4402-a922-1f80b1d7528e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70ab09541c0c4ea49ff237ad0cf1cef4_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzktMTItMS0xLTM3OTc3Nw_be4f08da-f805-42e8-9a2d-f89e1d0ffef7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ba96efecbf64183b15b0bf55e471a9c_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzktMTQtMS0xLTM3OTc3Nw_94b03b37-cfe0-4aa3-8702-7e5564161c24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i002c52eb12504ea1a9b74d0032c7238a_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEwLTItMS0xLTM3OTc3Nw_8816ae66-1c7b-46fd-b3b8-36ca2afa38d9">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i763514999b834c519be2f4b09c773fd1_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEwLTQtMS0xLTM3OTc3Nw_80cc156d-647c-49ab-8455-05aa3f88c7eb">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5de82f26e14de7af51a3de484ed8f7_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEwLTYtMS0xLTM3OTc3Nw_4bdd7b52-e60a-40d4-b82d-81eec63ce9e9">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b7002fb162c4b68979425aa5d4f7117_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEwLTEyLTEtMS0zNzk3Nzc_2f11bac9-c03f-4432-966a-185957c726ad">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6662b8fbf0734709888aa0fdcde9ff90_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEwLTE0LTEtMS0zNzk3Nzc_12eca95a-00e6-4818-97fc-6d7644940447">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1286025eb1a84b1fb351ce3084be2dce_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzExLTYtMS0xLTM3OTc3Nw_99d5c578-d4c1-45c3-88dd-c12a1e2eb723">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43837cca3b4f477488ac2d96eb858340_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzExLTEwLTEtMS0zNzk3Nzc_ba7250db-db8a-40b3-9f6a-9355eadfcd61">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05f5a24713424b689215462ee63bc5ea_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzExLTEyLTEtMS0zNzk3Nzc_fcc8fe72-3e9c-479c-95a7-8e37f8530fe5">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if74e7356ee85465d865a42aefc8f460e_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzExLTE0LTEtMS0zNzk3Nzc_48cacd42-487d-452d-b7a1-5aa532480c3b">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Regulatory Assets (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1ebaad079a24cea8cce3fbae96a6575_D20210101-20211231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEyLTItMS0xLTM3OTc3Nw_fbae3326-c966-4617-acb2-d0f10504ebf4">9.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4154a1e50b444203885a301c393666a6_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEyLTQtMS0xLTM3OTc3Nw_fa58aef2-f12d-439f-b4a5-4750a230a7e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68e53cd2cf91431a91da951aae97651f_D20210101-20211231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEyLTYtMS0xLTM3OTc3Nw_9bd9cab7-0dbd-4158-be0d-42c014a71a67">2.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90bf739d5bdf45638463782c29ac8fac_D20210101-20211231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEyLTgtMS0xLTM3OTc3Nw_4e786b8c-5b2d-4727-927a-f5b073c001ee">14.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id54849bb44a04af6a9fb5ad76ed410da_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEyLTEwLTEtMS0zNzk3Nzc_5ab1be19-7718-4dd0-95b1-f08b7e1c8f59">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib61aee16466b460cbcb1b448aa3c42ca_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEyLTE0LTEtMS0zNzk3Nzc_2e69a1e9-721b-49f3-ae11-dbbb8484906b">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEzLTItMS0xLTM3OTc3Nw_b4be7dca-18c0-4343-ad6f-2420b5eb8aa3">156.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fd2cbe7705d495295aaf1e367ae386f_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEzLTQtMS0xLTM3OTc3Nw_32a10362-96f0-467d-8277-c3372d8cbb37">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i921a0c399922480daaa99087a3a9c2aa_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEzLTYtMS0xLTM3OTc3Nw_b7e9b5f5-c375-4c64-b24d-1983a4c7719c">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3e5becc290d14107a57e2fd7d3cc1320_D20210101-20211231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEzLTgtMS0xLTM3OTc3Nw_8ae390ec-be21-4496-9c4a-ecf371bc40f4">3.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2131f70e50f947da88b2ad6cfef3e68d_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" 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name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEzLTEyLTEtMS0zNzk3Nzc_f0292bff-2ea5-4389-95e7-a075ad6a3c97">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba0d81d2275e4522830df51cf4cdca5a_D20210101-20211231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzEzLTE0LTEtMS0zNzk3Nzc_66309936-0506-43d0-8889-c9347ea19b8c">37.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Gain (Loss) on Risk Management Contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzE0LTItMS0xLTM3OTc3Nw_e8a48ceb-5b19-4f5e-9304-92de468f84fc">324.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzE0LTYtMS0xLTM3OTc3Nw_abdaac1c-80c8-42a8-87e0-b45887470ad2">55.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzE0LTgtMS0xLTM3OTc3Nw_3d98b1a2-007f-4799-8b45-156157985155">18.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzE0LTEwLTEtMS0zNzk3Nzc_a4438396-0888-4ed0-b9fe-cb82a3155f06">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3OGViYTA4NDkxMzY0YTFkODlkMWExNjdhOTllMDBmNS90YWJsZXJhbmdlOjc4ZWJhMDg0OTEzNjRhMWQ4OWQxYTE2N2E5OWUwMGY1XzE0LTE0LTEtMS0zNzk3Nzc_9903f187-6aac-458e-aff4-f0e8543356eb">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.078%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.287%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64a882e664c04b36aaf9b1315ce5e0bc_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzMtMi0xLTEtMzc5Nzc3_7b2f095e-916a-434b-807d-f26dd68e7731">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63de27927e7e40b0ac23b75f6860b2b1_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzMtNC0xLTEtMzc5Nzc3_a391b1f1-ae93-4ddd-a3b0-fa372bc71734">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c28727e07143f58c1ccfa87ad1cf45_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzMtNi0xLTEtMzc5Nzc3_db89404e-ed49-4d91-a973-e517e0e5b1a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9a43dc49e04df78171555dee0b156b_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzMtOC0xLTEtMzc5Nzc3_37a8fb25-a3e1-4b8d-adb1-4f7b9899beb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9b4e0d5b52a48468677fc1acd83c0df_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96a7cac9aa4b46e0a488ee5b8104fc75_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzMtMTQtMS0xLTM3OTc3Nw_03cdc364-d7dd-4e97-84e2-0b02fdd270fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Generation &amp; Marketing Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b5cd2e4206040a9a3dafee688518a1e_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzUtMi0xLTEtMzc5Nzc3_5327941f-1740-4e63-b7da-32f859ad77e2">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id361983c4ff646f8a62e2f4dfbae704d_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzUtNC0xLTEtMzc5Nzc3_cef2a2b9-f9d6-4b5f-9c8c-4ed5cf9fed81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e4d1ce8cb1d486792488aa9ca2aa165_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzUtNi0xLTEtMzc5Nzc3_61609b23-4632-4b35-9ec2-13ab3e5e811d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5ce005da142467f934bcd4bdb694ea4_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzUtOC0xLTEtMzc5Nzc3_3cd1418b-1a0e-44a1-8085-27e1ea4e5df0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4830f3f3b9242edaae366e6a270d7c6_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzUtMTQtMS0xLTM3OTc3Nw_ef669c0c-7deb-4ddc-aaac-e314f2db46bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzYtNi0xLTEtMzc5Nzc3_4cd3db11-90cc-4053-a51e-de75d13b12ec">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i982b4078ab74432d871f686c0be57a50_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzYtOC0xLTEtMzc5Nzc3_357848c8-0d76-4579-ab21-d320cd8cafe0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8d860cc01934ee2a76d953515c6a7fe_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzYtMTAtMS0xLTM3OTc3Nw_3136c3f1-b28d-4e04-8399-94037dd70cda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e23dde6139b41119830797fa836de70_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzYtMTItMS0xLTM3OTc3Nw_2e409d1a-e3f3-42a3-b1d1-0f5d1ec4fb07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if06d47ff53fb4cfb819b202f8e5b921c_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzYtMTQtMS0xLTM3OTc3Nw_12f64de9-48b0-4e81-b304-253b0a8986f7">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased Electricity for Resale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0016c1d5e84f4bea9f2dea3b6ae6c577_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtMi0xLTEtMzc5Nzc3_4b4f7daf-861d-47e7-af7f-227128bffea6">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a65c3eab25d4ab38e99f6015b0e2a8e_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtNC0xLTEtMzc5Nzc3_461c925c-9348-4d33-978d-42f7bb27053f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1b5474a83b643249b2da7e1acd6d4b6_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtNi0xLTEtMzc5Nzc3_559ed222-8ff6-4d04-8574-25ef9ecb400e">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cd56930f2524c8dba8d831eb1b61eca_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtOC0xLTEtMzc5Nzc3_f14101b7-a949-4076-894c-b44caf772efd">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i001e415ccd614d01ac44ce3b0382ce8c_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtMTAtMS0xLTM3OTc3Nw_079adcde-0427-4e6e-afed-4d2ba2774e58">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife098ce73a374d55846a22f683fa4748_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtMTItMS0xLTM3OTc3Nw_f5f8cead-4145-4be5-a3fd-9a0527a14c7d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7df7863c0924534b0cca7c6afdec360_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzgtMTQtMS0xLTM3OTc3Nw_dc0f9f41-af6d-4cab-8e0a-64852a415e45">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f2ad1d2d1ae43d0acc580dbdf22a063_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktMi0xLTEtMzc5Nzc3_438f918d-c2be-404e-a581-c74c50d2a4c8">2.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3baacbd5b6484992bd11b38b073224bd_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktNC0xLTEtMzc5Nzc3_69b64ce4-73d0-41e8-9952-3f1f5ac3c8e5">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ae97dd49f5c4399a1108920c4b86f6b_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktNi0xLTEtMzc5Nzc3_f6d0c066-e401-410a-95b7-b70b1d041af7">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7cbc8fc4d38449329318a30029e5ee35_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktOC0xLTEtMzc5Nzc3_36470e4c-946c-469b-add7-d75c0a84a9db">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i964c41183f144b109d6dec1870431b02_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktMTAtMS0xLTM3OTc3Nw_68a50aaa-a481-454d-bf60-abe168952f12">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iee083faed3a7418c9ac41d975152dbbb_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktMTItMS0xLTM3OTc3Nw_e4c05a9c-d66c-4782-8a8a-e8e833e41931">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i865acb8b060b476e9429a9c7b1e731cb_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzktMTQtMS0xLTM3OTc3Nw_4f470808-8ebf-49ae-87c4-4bab01d55ff3">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maintenance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7274861a7aa740eaa502a2450aefcfb6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTItMS0xLTM3OTc3Nw_d9ee60fd-025a-4b52-907e-621ffe332c20">2.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if9cee02b18ae4e61b915ef2d497f79a5_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTQtMS0xLTM3OTc3Nw_929fc799-7aa7-4f6d-aef5-d1bb71724f7b">0.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a37230fcd764ac98ac406be102d2946_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTYtMS0xLTM3OTc3Nw_41138ba5-ef2e-4819-a668-c4c406423415">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa28d970f57b4d61b449500063bac406_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTgtMS0xLTM3OTc3Nw_8a4b4685-c737-407b-bcb1-3d6cf117039e">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0816484d1a3d48f2a83e879224020a7e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTEwLTEtMS0zNzk3Nzc_39ce8130-58e1-44a2-b76d-4ead482a50ec">0.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77b6045af1a34a0a9f720a3e2a4f14fe_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTEyLTEtMS0zNzk3Nzc_6648a053-6e56-41f6-9cee-ce64b73cdb54">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iedcbbc5b652b463db8f7d1ebd8932d7a_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEwLTE0LTEtMS0zNzk3Nzc_c3b7e509-e922-4c16-a710-62d32ff70874">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Regulatory Assets (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i446603dbe90a4c51a88f0672527a5f15_D20200101-20201231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzExLTItMS0xLTM3OTc3Nw_e97abca9-b695-4cd7-afc0-f0fef11736c2">4.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efa47ec979e48eb8ec1947a6bc25483_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" 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name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzExLTYtMS0xLTM3OTc3Nw_5bebbefa-182b-4160-bee9-222c8c3d7a81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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contextRef="i5ec166a79aff463085e9267b34a48fd9_D20200101-20201231" decimals="-5" sign="-" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzExLTEwLTEtMS0zNzk3Nzc_57f74697-5699-416c-8483-030af8abee12">6.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39c0c2a20f82422b994d2976f9177c8a_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzExLTEyLTEtMS0zNzk3Nzc_d783e1b0-2166-4108-aa3a-11ad705803d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47b4eebfbede43508041e9539813cb06_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEyLTQtMS0xLTM3OTc3Nw_26c94233-560a-4d3a-b79a-3c6a0e52c23e">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i117e734e2c224a1686628ed93b30b976_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEyLTYtMS0xLTM3OTc3Nw_89068683-da30-4cbd-852a-83fea76eda30">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i102a47e62522485885966b0811e48e49_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEyLTgtMS0xLTM3OTc3Nw_b8c11d09-64e7-4e51-b170-fe1261f93615">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ba2dc05cb44be68b8fd1bb0595fb4d_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEyLTEwLTEtMS0zNzk3Nzc_c17eea18-1c58-4e55-9fe1-c3d3aff9304d">12.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b4b002093942edb80609dd9b2d35fe_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEyLTEyLTEtMS0zNzk3Nzc_04e9c2d4-1ba3-4892-a9ed-bdb83d8bde19">39.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9788aed20a4c4462948e82797d55567a_D20200101-20201231" decimals="-5" name="aep:DerivativeRiskManagementContractsGainLossRecognizedAsRegulatoryAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEyLTE0LTEtMS0zNzk3Nzc_2b0d3b56-ab6b-4264-bc8a-59d656da659d">20.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Gain (Loss) on Risk Management Contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyMWNjMGEwZDNmODM0ODA1YWQzZTI0NmY0MDJiM2Q3ZC90YWJsZXJhbmdlOjIxY2MwYTBkM2Y4MzQ4MDVhZDNlMjQ2ZjQwMmIzZDdkXzEzLTItMS0xLTM3OTc3Nw_d315b357-baf9-4b4e-9557-189f281fa06f">116.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:GainLossOnDerivativeInstrumentsNetPretax" scale="6" 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style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMTQ0_92430e50-b34c-48f6-8070-dd651ecfcf90" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the balance sheets.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzcxNDY4MjU2MTcyODU_9548e876-2183-4f8b-94e2-1779685eebe7" footnoteRole="http://www.xbrl.org/2003/role/footnote">Increase in amounts for the year ended December&#160;31, 2022 are primarily due to increases in commodity prices for power and natural gas and an increase in value of FTRs.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">337</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2f49a8c297f845a4a0c1af2a8e80ae53" continuedAt="id0990f6d40474f999a905fafed91ebf2"><ix:continuation id="i7e1fc2642f2e496cb6bdf47998ba8be9" continuedAt="i0d4453e2764a4ded8689d40adbc236a4"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain qualifying derivative instruments have been designated as normal purchase or normal sale contracts, as provided in the accounting guidance for &#8220;Derivatives and Hedging.&#8221;&#160;&#160;Derivative contracts that have been designated as normal purchases or normal sales under that accounting guidance are not subject to MTM accounting treatment and are recognized on the statements of income on an accrual basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The accounting for the changes in the fair value of a derivative instrument depends on whether it qualifies for and has been designated as part of a hedging relationship and further, on the type of hedging relationship.&#160;&#160;Depending on the exposure, management designates a hedging instrument as a fair value hedge or a cash flow hedge.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For contracts that have not been designated as part of a hedging relationship, the accounting for changes in fair value depends on whether the derivative instrument is held for trading purposes. Unrealized and realized gains and losses on derivative instruments held for trading purposes are included in revenues on a net basis on the statements of income. Unrealized and realized gains and losses on derivative instruments not held for trading purposes are included in revenues or expenses on the statements of income depending on the relevant facts and circumstances. Certain derivatives that economically hedge future commodity risk are recorded in the same line item on the statements of income as that of the associated risk being hedged. However, unrealized and some realized gains and losses in regulated jurisdictions for both trading and non-trading derivative instruments are recorded as regulatory assets (for losses) or regulatory liabilities (for gains) in accordance with the accounting guidance for &#8220;Regulated Operations.&#8221;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accounting for Fair Value Hedging Strategies (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For fair value hedges (i.e. hedging the exposure to changes in the fair value of an asset, liability or an identified portion thereof attributable to a particular risk), the gain or loss on the derivative instrument as well as the offsetting gain or loss on the hedged item associated with the hedged risk impacts net income during the period of change.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP records realized and unrealized gains or losses on interest rate swaps that are designated and qualify for fair value hedge accounting treatment and any offsetting changes in the fair value of the debt being hedged in Interest Expense on the statements of income.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the impacts recognized on the balance sheets related to the hedged items in fair value hedging relationships:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:ImpactofFairValueHedgesonBalanceSheetTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwNDU5_5c8da727-0de0-4dfb-b813-ba3931353b86" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.912%"><tr><td style="width:1.0%"></td><td style="width:22.802%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.113%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying Amount of the Hedged Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term Debt (a) (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" sign="-" name="aep:CarryingAmountofHedgedAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphOTEwNGRhZTBlNzc0MjIxODhkYjExZTlhOGI2MjZkNy90YWJsZXJhbmdlOmE5MTA0ZGFlMGU3NzQyMjE4OGRiMTFlOWE4YjYyNmQ3XzMtMi0xLTEtMzc5Nzc3_1f4506e6-c1c7-4882-a8c8-2e33be3d7593">855.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" sign="-" name="aep:CarryingAmountofHedgedAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphOTEwNGRhZTBlNzc0MjIxODhkYjExZTlhOGI2MjZkNy90YWJsZXJhbmdlOmE5MTA0ZGFlMGU3NzQyMjE4OGRiMTFlOWE4YjYyNmQ3XzMtNC0xLTEtMzc5Nzc3_8dedc6b7-1334-418e-99d7-f6467206e60e">952.3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:CumulativeFairValueHedgingAdjustmentintheCarryingAmountoftheHedgedAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphOTEwNGRhZTBlNzc0MjIxODhkYjExZTlhOGI2MjZkNy90YWJsZXJhbmdlOmE5MTA0ZGFlMGU3NzQyMjE4OGRiMTFlOWE4YjYyNmQ3XzMtNi0xLTEtMzc5Nzc3_4bd64bf4-24e4-4377-a115-1c4a1bf48e17">89.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" sign="-" name="aep:CumulativeFairValueHedgingAdjustmentintheCarryingAmountoftheHedgedAssetLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTphOTEwNGRhZTBlNzc0MjIxODhkYjExZTlhOGI2MjZkNy90YWJsZXJhbmdlOmE5MTA0ZGFlMGU3NzQyMjE4OGRiMTFlOWE4YjYyNmQ3XzMtOC0xLTEtMzc5Nzc3_66f9181c-2fc5-4b9b-82b8-7d1537a2e58b">8.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:45pt;padding-right:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMzA3_e895da75-07c6-4385-9e1b-eb6c81140400" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts included on the Balance Sheet within Current and Noncurrent Liabilities line items Long-term Debt Due within One Year and Long-term Debt, respectively. </ix:footnote></span></div><div style="padding-left:45pt;padding-right:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMDU3_9c4dfead-ca19-4340-960d-bba03f091187" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include $(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" sign="-" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzExMzIw_61e7faa7-fb62-4512-8e51-763fc4926226">38</ix:nonFraction>)&#160;million and $(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-6" sign="-" name="us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzExMzI3_6c25724c-71b5-4557-b415-b629adaf887b">46</ix:nonFraction>)&#160;million as of December 31, 2022 and 2021, respectively, for the fair value hedge adjustment of hedged debt obligations for which hedge accounting has been discontinued.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The pretax effects of fair value hedge accounting on income were as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMDEy_6baba849-f181-4e10-a55a-62030cbaf84d" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:78.801%"><tr><td style="width:1.0%"></td><td style="width:50.848%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain (Loss) on Interest Rate Contracts:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair Value Hedging Instruments (a)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyZjc0NzMzZTJlMWE0MjIxYTExNzg1OGVlZDAzMGI4NS90YWJsZXJhbmdlOjJmNzQ3MzNlMmUxYTQyMjFhMTE3ODU4ZWVkMDMwYjg1XzQtMS0xLTEtMzc5Nzc3_4f66cd3e-5a70-4b08-9b20-605774c37187">90.4</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyZjc0NzMzZTJlMWE0MjIxYTExNzg1OGVlZDAzMGI4NS90YWJsZXJhbmdlOjJmNzQ3MzNlMmUxYTQyMjFhMTE3ODU4ZWVkMDMwYjg1XzQtMy0xLTEtMzc5Nzc3_981ceab7-69dd-493a-a917-815d43a5b7b5">35.5</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:DerivativeGainLossOnDerivativeNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyZjc0NzMzZTJlMWE0MjIxYTExNzg1OGVlZDAzMGI4NS90YWJsZXJhbmdlOjJmNzQ3MzNlMmUxYTQyMjFhMTE3ODU4ZWVkMDMwYjg1XzQtNS0xLTEtMzc5Nzc3_27449684-944e-487b-a3bc-8af6705ff9c1">41.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair Value Portion of Long-term Debt (a)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:GainLossOnFairValuePortionOfLongTermDebt" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyZjc0NzMzZTJlMWE0MjIxYTExNzg1OGVlZDAzMGI4NS90YWJsZXJhbmdlOjJmNzQ3MzNlMmUxYTQyMjFhMTE3ODU4ZWVkMDMwYjg1XzUtMy0xLTEtMzc5Nzc3_b752dcc7-60d3-41e8-8b02-1c72975741c8">35.5</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:GainLossOnFairValuePortionOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZToyZjc0NzMzZTJlMWE0MjIxYTExNzg1OGVlZDAzMGI4NS90YWJsZXJhbmdlOjJmNzQ3MzNlMmUxYTQyMjFhMTE3ODU4ZWVkMDMwYjg1XzUtNS0xLTEtMzc5Nzc3_f4bac858-00c2-4275-95d7-5175dafc31d8">41.1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:63pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzIwMjEw_49b8bbdf-dee0-47a4-944e-01b010f9aadd" footnoteRole="http://www.xbrl.org/2003/role/footnote">Gain (Loss) is included in Interest Expense on the statements of income.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">338</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id0990f6d40474f999a905fafed91ebf2" continuedAt="ieb3c43600b5e443f8d6c53de44b4cfc5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In June 2020, AEP terminated a $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="aep:NotionalAmountOfADiscontinuedHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzExNjc5_8ff2947a-907c-42c6-aad5-d97c48c3e142">500</ix:nonFraction>&#160;million notional amount interest rate swap resulting in the discontinuance of the hedging relationship. 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During the years ended 2021 and 2020, APCo applied cash flow hedging to outstanding interest rate derivatives. &#160;During the year ended 2022, PSO applied cash flow hedging to outstanding interest rate derivatives. During the years ended 2022, 2021 and 2020, the other Registrant Subsidiaries did not have outstanding interest rate derivatives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For details on effective cash flow hedges included in Accumulated Other Comprehensive Income (Loss) on the balance sheets and the reasons for changes in cash flow hedges, see Note 3 - Comprehensive Income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash flow hedges included in Accumulated Other Comprehensive Income (Loss) on the balance sheets were:</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric 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style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.594%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.737%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commodity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Commodity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI Gain (Loss) Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25026d99aaa8498e975e2f026f42ca87_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e61fe9c71b646348f75d65a8cfa20a4_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplYmFkM2ExZGI4ODQ0YzllYmZlZDAxOTEzOTY3MDgwOC90YWJsZXJhbmdlOmViYWQzYTFkYjg4NDRjOWViZmVkMDE5MTM5NjcwODA4XzMtNi0xLTEtMzc5Nzc3_a3d8d992-b498-404d-be92-6f513cf07e03">163.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74d1c769bd274bd9b34476e9c6782c2d_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplYmFkM2ExZGI4ODQ0YzllYmZlZDAxOTEzOTY3MDgwOC90YWJsZXJhbmdlOmViYWQzYTFkYjg4NDRjOWViZmVkMDE5MTM5NjcwODA4XzMtOC0xLTEtMzc5Nzc3_e9b1d840-7b15-4a08-97e7-1ecd19dac933">21.3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplYmFkM2ExZGI4ODQ0YzllYmZlZDAxOTEzOTY3MDgwOC90YWJsZXJhbmdlOmViYWQzYTFkYjg4NDRjOWViZmVkMDE5MTM5NjcwODA4XzQtMi0xLTEtMzc5Nzc3_c9df8952-0531-41bb-af2c-4e59631b13d5">119.9</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9847412df3454d7db778b8b4617f0cb9_D20220101-20221231" decimals="-5" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplYmFkM2ExZGI4ODQ0YzllYmZlZDAxOTEzOTY3MDgwOC90YWJsZXJhbmdlOmViYWQzYTFkYjg4NDRjOWViZmVkMDE5MTM5NjcwODA4XzQtNC0xLTEtMzc5Nzc3_8b8c3bc0-192c-47b0-a1c7-6be0937095af">0.3</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf88791cd9c24b6b9f22897eee0f4920_D20210101-20211231" decimals="-5" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplYmFkM2ExZGI4ODQ0YzllYmZlZDAxOTEzOTY3MDgwOC90YWJsZXJhbmdlOmViYWQzYTFkYjg4NDRjOWViZmVkMDE5MTM5NjcwODA4XzQtNi0xLTEtMzc5Nzc3_3c7a4cb1-b675-451c-8c0a-9f7976f3fc46">106.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i55d78b56242d491595865784c305a4de_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTplYmFkM2ExZGI4ODQ0YzllYmZlZDAxOTEzOTY3MDgwOC90YWJsZXJhbmdlOmViYWQzYTFkYjg4NDRjOWViZmVkMDE5MTM5NjcwODA4XzQtOC0xLTEtMzc5Nzc3_2bb5aacb-3d20-492e-a53c-17d57b706f6a">3.3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December&#160;31, 2022 the maximum length of time that AEP is hedging its exposure to variability in future cash flows related to forecasted transactions is <ix:nonNumeric contextRef="i649720f1b81c4e569bf4ef930b288c64_D20220101-20221231" name="us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzE0MzA0_d563acd9-ed72-4ad8-a8e3-e70b6e74a879">99</ix:nonNumeric> months and <ix:nonNumeric contextRef="i9847412df3454d7db778b8b4617f0cb9_D20220101-20221231" name="us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzE0MzE4_51c2d59c-24f8-43e1-9c2d-11f76b398cf6">96</ix:nonNumeric> months for commodity and interest rate hedges, respectively.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">339</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ieb3c43600b5e443f8d6c53de44b4cfc5" continuedAt="id0960af00b6c45cdb3a1c9c2953af20d"><ix:continuation id="i7c6a8d40e586466e9eb4ec3a80bef916"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Impact of Cash Flow Hedges on the Registrant Subsidiaries&#8217; Balance Sheets</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.888%"><tr><td style="width:1.0%"></td><td style="width:25.215%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.503%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Expected to be</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Expected to be</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reclassified to</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reclassified to</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Income During</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Income During</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">the Next</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AOCI Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">the Next</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Twelve Months</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net of Tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Twelve Months</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i277c93dcafbf4a9e8b6398ada20ce51b_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzgtMi0xLTEtMzc5Nzc3_91ad0363-b8b1-4370-b822-e1469c08a489">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i630d132811254157a534184316891772_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzgtNC0xLTEtMzc5Nzc3_6078efc1-0928-4ec4-9d38-294b712e5bfc">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9971ef2c0c524a2b8f5647b17ed853b0_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzgtNi0xLTEtMzc5Nzc3_3f6192fd-c268-4485-b401-55585ed82ae7">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d66aafd85b34cb8b9f28228ffe70699_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzktMi0xLTEtMzc5Nzc3_924c0af6-0810-4075-82ba-76557b8fe413">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5f686e8baef40b09b6699e4fa384ebd_D20220101-20221231" decimals="-5" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzktNC0xLTEtMzc5Nzc3_4b2fe25a-9a91-4d5f-9609-5b10c13542db">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i888eecfe4c6e41b0a8c4d5cda9c6d812_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzktNi0xLTEtMzc5Nzc3_9b406fda-069d-4201-9f51-db58488b93c9">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63e67db44bb64a13b7681097dca8be95_D20210101-20211231" decimals="-5" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzktOC0xLTEtMzc5Nzc3_4f153d6a-16f3-40fa-9a0e-eafbf30cdb10">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieec865ca70fd4bfcaa6edb2eec4700fb_I20221231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzEwLTItMS0xLTM3OTc3Nw_c5e2219a-4252-4be6-9156-99b8475ff6a5">5.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0bccf0e024ee4083b04509574b4cd5f0_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzEwLTQtMS0xLTM3OTc3Nw_11880484-8951-42e8-9f69-3733c90237c4">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76ea9056fcd948298b76826389762b63_I20211231" decimals="-5" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzEwLTYtMS0xLTM3OTc3Nw_5bee18c2-ed48-4c99-ab11-6eca2db68fcb">6.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eda8344beec45dfa1614defaed05712_I20221231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8b609538e849e8a8941966fec24c3b_I20211231" decimals="-5" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzEzLTYtMS0xLTM3OTc3Nw_db04dfc8-8eaf-42ab-95b6-1fcca0b4dfc8">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc0da820fac2482aa3007aa114d39580_D20210101-20211231" decimals="-5" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90YWJsZTo3ZWFjODBkYWMwY2Y0MzMyOGIxNDQ4NzhmYTcxMDhiMi90YWJsZXJhbmdlOjdlYWM4MGRhYzBjZjQzMzI4YjE0NDg3OGZhNzEwOGIyXzEzLTgtMS0xLTM3OTc3Nw_ed23d050-e9cf-4aba-b5ab-62b6eeb5c5b3">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The actual amounts reclassified from Accumulated Other Comprehensive Income (Loss) to Net Income can differ from the estimate above due to market price changes.</span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="iafafaf77cba8402f98784045fdb69638" continuedAt="i148e3fe74deb4a7c9a6491a902de44e3"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management mitigates credit risk in wholesale marketing and trading activities by assessing the creditworthiness of potential counterparties before entering into transactions with them and continuing to evaluate their creditworthiness on an ongoing basis. Management uses credit agency ratings and current market-based qualitative and quantitative data as well as financial statements to assess the financial health of counterparties on an ongoing basis.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Master agreements are typically used to facilitate the netting of cash flows associated with a single counterparty and may include collateral requirements. Collateral requirements in the form of cash, letters of credit and parental/affiliate guarantees may be obtained as security from counterparties in order to mitigate credit risk. Some master agreements include margining, which requires a counterparty to post cash or letters of credit in the event exposure exceeds the established threshold. The threshold represents an unsecured credit limit which may be supported by a parental/affiliate guaranty, as determined in accordance with AEP&#8217;s credit policy. In addition, master agreements allow for termination and liquidation of all positions in the event of a default including a failure or inability to post collateral when required.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Credit-Risk-Related Contingent Features</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Credit Downgrade Triggers (Applies to AEP, APCo, I&amp;M, PSO and SWEPCo)</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i148e3fe74deb4a7c9a6491a902de44e3" continuedAt="ia61cb3413eb84d38a1c73c5dcaf4fc64">A limited number of derivative contracts include collateral triggering events, which include a requirement to maintain certain credit ratings. On an ongoing basis, AEP&#8217;s risk management organization assesses the appropriateness of these collateral triggering events in contracts. The Registrants have not experienced a downgrade below a specified credit rating threshold that would require the posting of additional collateral.</ix:continuation> AEP had derivative contracts with collateral triggering events in a net liability position with a total exposure of $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:CreditDowngradeTriggerExposure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzE2NjIy_b145ba73-79d9-40d6-b2ab-128f044183e8">2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:CreditDowngradeTriggerExposure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MjA4NTg_e520e34b-cff0-4c62-b1d8-9d6dd3e3f706">9</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively. The Registrant Subsidiaries had no derivative contracts with collateral triggering events in a net liability position as of December 31, 2022 and 2021.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">340</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id0960af00b6c45cdb3a1c9c2953af20d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Cross-Acceleration Triggers</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain interest rate derivative contracts contain cross-acceleration provisions that, if triggered, would permit the counterparty to declare a default and require settlement of the outstanding payable. These cross-acceleration provisions could be triggered if there was a non-performance event by the Registrants under any of their outstanding debt of at least $<ix:nonFraction unitRef="usd" contextRef="i25026d99aaa8498e975e2f026f42ca87_I20221231" decimals="-5" name="aep:CrossAccelerationProvisionsMaximumThirdPartyObligationAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MjQ2MTk_d4a501fa-6f45-42cb-b1bb-68b8313f21ea">50</ix:nonFraction>&#160;million and the lender on that debt has accelerated the entire repayment obligation. On an ongoing basis, AEP&#8217;s risk management organization assesses the appropriateness of these cross-acceleration provisions in contracts. AEP had derivative contracts with cross-acceleration provisions in a net liability position of $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:FairValueOfDerivativeLiabilitiesSubjectToCrossAccelerationProvisions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MjQ2Mzk_8f2b9956-01d5-44b6-b434-e750b70dd384">127</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:FairValueOfDerivativeLiabilitiesSubjectToCrossAccelerationProvisions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MjQ2NTE_7634fa1d-30a5-4656-8a7e-72a6efcdf149">40</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively. There was no cash collateral posted as of December 31, 2022 and 2021, respectively. If a cross-acceleration provision would have been triggered, settlement at fair value would have been required. The Registrant Subsidiaries had no derivative contracts with cross-acceleration provisions outstanding as of December 31, 2022 and 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"><ix:continuation id="ia61cb3413eb84d38a1c73c5dcaf4fc64" continuedAt="ib1686455a0f34716b6d2dd512591e20f">Cross-Default Triggers (Applies to AEP, APCo, I&amp;M, PSO and SWEPCo)</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ib1686455a0f34716b6d2dd512591e20f">In addition, a majority of non-exchange traded commodity contracts contain cross-default provisions that, if triggered, would permit the counterparty to declare a default and require settlement of the outstanding payable. These cross-default provisions could be triggered if there was a non-performance event by Parent or the obligor under outstanding debt or a third-party obligation that is $<ix:nonFraction unitRef="usd" contextRef="i25026d99aaa8498e975e2f026f42ca87_I20221231" decimals="-6" name="aep:CrossDefaultProvisionsMaximumThirdPartyObligationAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzE3MzYw_94aa7056-000b-4bbb-ae6a-a711664f60bc">50</ix:nonFraction> million or greater.&#160;&#160;On an ongoing basis, AEP&#8217;s risk management organization assesses the appropriateness of these cross-default provisions in the contracts.</ix:continuation> AEP had derivative liabilities subject to cross-default provisions in a net liability position of $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MjUxODE_02d095dc-ed5d-43ec-91d1-61bcdd935dd1">217</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:FairValueOfDerivativeLiabilitiesSubjectToCrossDefaultProvisions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTMvZnJhZzo3Mzk2MzNkZWNjOGE0ZGJiYTY3MGQ5Y2E1OTlhMjI2Zi90ZXh0cmVnaW9uOjczOTYzM2RlY2M4YTRkYmJhNjcwZDljYTU5OWEyMjZmXzM4NDgyOTA3MjUxOTI_b0fe312f-7fd1-4ef4-af72-9bc6d96b3df8">76</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, after considering contractual netting arrangements. There was no cash collateral posted as of December 31, 2022 and 2021, respectively. If a cross-default provision would have been triggered, settlement at fair value would have been required. The Registrant Subsidiaries&#8217; derivative contracts with cross-default provisions outstanding as of December 31, 2022 and 2021 were not material.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">341</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_496"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">11.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNzg_a5029906-2a18-41ee-b906-96cb8830f49e" continuedAt="ifd96b7b2d26746c9a602f1d9a1ef791a" escape="true">FAIR VALUE MEASUREMENTS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ifd96b7b2d26746c9a602f1d9a1ef791a" continuedAt="ib41997ef8a64432b98cdbaa161b7ac64"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants except AEPTCo unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements of Long-term Debt (Applies to all Registrants)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:BookValuesAndFairValuesOfLongTermDebtPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNzE_49f5fd1b-8c9c-4831-9deb-8265ce0bf0e4" escape="true">The fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities classified as Level 2 measurement inputs.&#160;&#160;These instruments are not marked-to-market.&#160;&#160;The estimates presented are not necessarily indicative of the amounts that could be realized in a current market exchange. The fair value of AEP&#8217;s Equity Units (Level 1) are valued based on publicly-traded securities issued by AEP.</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The book values and fair values of Long-term Debt are summarized in the following table:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwMTc_92b9c654-e5eb-4e25-8002-9adcdca234dc" continuedAt="i469f33b98f3649a2a6827c1c541e6849" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.695%"><tr><td style="width:1.0%"></td><td style="width:41.564%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.390%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.394%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Book Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP (a)(b)(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzgtNi0xLTEtMzc5Nzc3_37dde387-c36d-4226-b045-30298178135d">3,195.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzgtOC0xLTEtMzc5Nzc3_9813a705-fc13-4f84-a178-b6513390441f">3,748.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzEwLTItMS0xLTM3OTc3Nw_38e93cd7-8476-4f3a-8765-78d89b80a6c4">1,912.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzEwLTYtMS0xLTM3OTc3Nw_2376b0a6-69b5-4ef8-a260-70374dd52016">1,913.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzEwLTgtMS0xLTM3OTc3Nw_b9fd9b97-0d13-4e9f-8da6-d5964ccfad95">2,163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzExLTQtMS0xLTM3OTc3Nw_d028ed61-7ee3-4a57-a350-7c3dafab15d9">2,870.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzExLTYtMS0xLTM3OTc3Nw_bddb2661-ce19-4123-a119-f6704a04032d">3,395.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTowM2VmM2ExN2NiOWM0ZjQyYjhlNTNmZTYxMzJjNTc3ZS90YWJsZXJhbmdlOjAzZWYzYTE3Y2I5YzRmNDJiOGU1M2ZlNjEzMmM1NzdlXzExLTgtMS0xLTM3OTc3Nw_8c377ecf-7511-4471-9186-1b50d4c85be0">3,792.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:63pt;padding-right:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5Njg_0126d4e4-acc0-42ab-a1ae-dfe593bf5363" footnoteRole="http://www.xbrl.org/2003/role/footnote">The fair value amounts include debt related to AEP&#8217;s Equity Units and had a fair value of $<ix:nonFraction unitRef="usd" contextRef="i11f0b59955624a4fbce086ec154204c6_I20221231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxNg_f09f75d3-4c4e-465d-a23b-0b486ff3e11a">877</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i8815e94082644a348ae876b20f237a14_I20211231" decimals="-6" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkyMw_90437776-36c7-42bd-bc39-0ffb2f79f0cd">1.7</ix:nonFraction> billion as of December&#160;31, 2022 and 2021, respectively. See &#8220;Equity Units&#8221; section of Note 14 for additional information.</ix:footnote></span></div><div style="margin-top:7pt;padding-left:63pt;padding-right:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg4OTg_4139c95f-f96e-42d4-bdab-bdfe73c4bfce" footnoteRole="http://www.xbrl.org/2003/role/footnote">The 2022 and 2021 book value amounts exclude Long-term Debt of $<ix:nonFraction unitRef="usd" contextRef="iaeffbdcc123d428ab6d47905116007b1_I20221231" decimals="-6" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2MzcxMTQ_d3f6349a-2f90-4090-b849-d016296dc852">1.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ie6af5560c71841af84205a1553607be4_I20211231" decimals="-6" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwNzg_20d37cbe-ca1d-4d27-9b7c-671acac31e8e">1.1</ix:nonFraction> billion, respectively, classified as Liabilities Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:nonNumeric><div style="margin-top:7pt;padding-left:63pt;padding-right:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i469f33b98f3649a2a6827c1c541e6849" continuedAt="ic2c6abf3285943a6adfb3bc72a4b9088">(c)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt"><ix:continuation id="ic2c6abf3285943a6adfb3bc72a4b9088"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwOTE_6899a59b-ef13-4961-9eb9-88c972a68b46" footnoteRole="http://www.xbrl.org/2003/role/footnote">The 2022 and 2021 fair value amounts exclude Long-term Debt of $<ix:nonFraction unitRef="usd" contextRef="iada00d0c002d4898a82afa87c381aff0_I20221231" decimals="-6" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2MzcxMzg_463210c7-8bef-4e02-9b23-29b3323d6632">1.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i523c64ce0eb24c35931c6ca5c42b4693_I20211231" decimals="-6" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEyODE_dbf3b0f3-eecf-413e-bca5-d41ce68f6693">1.2</ix:nonFraction> billion, respectively, related to KPCo. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></ix:continuation> </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">342</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ib41997ef8a64432b98cdbaa161b7ac64" continuedAt="ia5a015bbf6a742f1af1a26e53ad68066"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements of Other Temporary Investments (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Other Temporary Investments include marketable securities that management intends to hold for less than one year and investments by AEP&#8217;s protected cell of EIS.&#160;&#160;See &#8220;Other Temporary Investments&#8221; section of Note 1 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following is a summary of Other Temporary Investments and Restricted Cash:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:OtherTemporaryInvestmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNTY_81245093-db84-4aeb-a262-ec088de73a51" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Temporary Investments and Restricted Cash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10466db191e349e5bafb3cbc3ce9e9bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzUtMi0xLTEtMzc5Nzc3_95310668-6e6c-4454-b220-901b0c9ae143">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10466db191e349e5bafb3cbc3ce9e9bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzUtNC0xLTEtMzc5Nzc3_39345661-7c02-4503-840f-82421dcfaf11">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10466db191e349e5bafb3cbc3ce9e9bb_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzUtNi0xLTEtMzc5Nzc3_66a99136-6323-49c1-834c-57f8e891d2ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10466db191e349e5bafb3cbc3ce9e9bb_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzUtOC0xLTEtMzc5Nzc3_ca4390cd-fa44-460c-b831-f7601151fe94">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Cash Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4486bd00f66949efa67ff169bd43c141_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzYtMi0xLTEtMzc5Nzc3_67c87264-e886-4fab-85af-bf4e99b8612f">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4486bd00f66949efa67ff169bd43c141_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzYtNC0xLTEtMzc5Nzc3_027a597a-8343-4a26-9c0b-9c187ee7ee86">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4486bd00f66949efa67ff169bd43c141_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzYtNi0xLTEtMzc5Nzc3_34682b06-7bfc-43ff-a1ee-e560335ed90c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4486bd00f66949efa67ff169bd43c141_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzYtOC0xLTEtMzc5Nzc3_dc9ed915-a7c4-4709-b2cc-0db9e42a8cad">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income Securities &#8211; Mutual Funds (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0bfc78d0f1f4ef58eea80b0a65ed502_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzctMi0xLTEtMzc5Nzc3_f374c109-66b4-48f1-8272-4ce85cb5cd7f">152.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0bfc78d0f1f4ef58eea80b0a65ed502_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzctNC0xLTEtMzc5Nzc3_a980326f-795a-47c1-92ef-b42f02822009">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0bfc78d0f1f4ef58eea80b0a65ed502_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzctNi0xLTEtMzc5Nzc3_cf7c9a0b-82b3-479e-85ed-3fb3d66daf76">8.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0bfc78d0f1f4ef58eea80b0a65ed502_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzctOC0xLTEtMzc5Nzc3_9dbf81e5-104c-4354-95fe-13d18e2c8afd">144.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities &#8211; Mutual Funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c97f8b572074d638635e9f15974b464_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzgtMi0xLTEtMzc5Nzc3_836115d0-871a-4246-8aa0-433835bb0bde">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c97f8b572074d638635e9f15974b464_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzgtNC0xLTEtMzc5Nzc3_d47bf2ca-8355-4418-a17b-3c711e1b3aa1">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c97f8b572074d638635e9f15974b464_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzgtNi0xLTEtMzc5Nzc3_259b7980-2c0c-468c-bda2-3a2040460b7b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c97f8b572074d638635e9f15974b464_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzgtOC0xLTEtMzc5Nzc3_d4af6f3e-287f-4d03-9507-948a8db7353b">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Other Temporary Investments and Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzktMi0xLTEtMzc5Nzc3_80cfddf9-db3f-440d-819d-b34fbfc472b0">223.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzktNC0xLTEtMzc5Nzc3_a88a1d5d-8d03-4243-9f06-c9a48d090c73">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" sign="-" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzktNi0xLTEtMzc5Nzc3_10fef632-b419-4111-a684-b505c41e34dd">8.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNWIyOTMzYWNlNWM0ZDM0YTA5ZmNiZWIwZGQ1ZGZlNS90YWJsZXJhbmdlOmQ1YjI5MzNhY2U1YzRkMzRhMDlmY2JlYjBkZDVkZmU1XzktOC0xLTEtMzc5Nzc3_69896541-435b-494a-9492-833d25e7b158">234.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126be6f83ec7486383177638b85ca6cc_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzUtMi0xLTEtMzc5Nzc3_cc9edfa5-8c54-4ad7-a884-67685f679bcc">48.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126be6f83ec7486383177638b85ca6cc_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzUtNC0xLTEtMzc5Nzc3_555cb9e6-a778-4125-9cb4-0ddbd7e8115e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126be6f83ec7486383177638b85ca6cc_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzUtNi0xLTEtMzc5Nzc3_24a7cce0-5289-41f7-9ca0-ccc1096d18d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126be6f83ec7486383177638b85ca6cc_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzUtOC0xLTEtMzc5Nzc3_ecca5b8f-cc6d-44b4-a2ac-66386e4ffee5">48.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Cash Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d4282386e945b38e368e51dc18e160_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzctNC0xLTEtMzc5Nzc3_2f25c37a-7178-4c20-80e7-b43aab648951">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d4282386e945b38e368e51dc18e160_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzctNi0xLTEtMzc5Nzc3_88c9860f-18f2-496f-b017-7c93408688f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d4282386e945b38e368e51dc18e160_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzctOC0xLTEtMzc5Nzc3_f65d4c21-a6a6-453a-ac02-a3625a730524">154.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzgtMi0xLTEtMzc5Nzc3_83d71143-b7d5-4f83-827d-26b6190a5506">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ca2eaeb9a474636a76fb19d29bc6063_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzgtNC0xLTEtMzc5Nzc3_b119cca2-10b2-4649-8d4b-bd99e9f5dd8b">35.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ca2eaeb9a474636a76fb19d29bc6063_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzgtNi0xLTEtMzc5Nzc3_c5203214-aa3d-4de6-a17f-0fe66e97053d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ca2eaeb9a474636a76fb19d29bc6063_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzgtOC0xLTEtMzc5Nzc3_cc6b70e6-2851-457a-a05d-0831f655e8c9">55.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Other Temporary Investments and Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedAtCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzktMi0xLTEtMzc5Nzc3_b3630554-2e81-428a-b9cf-3f288816b6a0">232.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzktNC0xLTEtMzc5Nzc3_035f16a4-21e5-480d-a1f3-7db1e1b2ef57">36.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzktNi0xLTEtMzc5Nzc3_f4672f3e-fe52-4ffc-83cd-c0f58bcef6c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyZjdmNGI5YTI0MDY0ODFkOGU0YzBmYjIwNDg4YzdiNi90YWJsZXJhbmdlOjJmN2Y0YjlhMjQwNjQ4MWQ4ZTRjMGZiMjA0ODhjN2I2XzktOC0xLTEtMzc5Nzc3_a776d7ca-5933-4527-8bad-70c7e210a075">268.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5MDA_f978ef0f-47cf-46b9-933b-6d7774d1c2db" footnoteRole="http://www.xbrl.org/2003/role/footnote">Primarily represents amounts held for the repayment of debt.</ix:footnote></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5MDE_08f1c55b-d9de-4ad6-8d01-c990c289fad0" footnoteRole="http://www.xbrl.org/2003/role/footnote">Primarily short and intermediate maturities which may be sold and do not contain maturity dates.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides the activity for fixed income and equity securities within Other Temporary Investments:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:DebtAndEquitySecuritiesWithinOtherTemporaryInvestmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5OTI_c52ea67a-ee9f-4342-b8c1-70bc794cce4c" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:83.187%"><tr><td style="width:1.0%"></td><td style="width:50.393%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.678%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.189%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.678%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.189%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.678%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.195%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Proceeds from Investment Sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromSaleOfShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxZjE3ZmRkYjJhZjY0OTYwOWE2ZmI3ZWJhNmVmOGJlOC90YWJsZXJhbmdlOjFmMTdmZGRiMmFmNjQ5NjA5YTZmYjdlYmE2ZWY4YmU4XzMtMi0xLTEtMzc5Nzc3_f140b60e-77d8-489e-af68-ee3f4330ec2c">30.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromSaleOfShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxZjE3ZmRkYjJhZjY0OTYwOWE2ZmI3ZWJhNmVmOGJlOC90YWJsZXJhbmdlOjFmMTdmZGRiMmFmNjQ5NjA5YTZmYjdlYmE2ZWY4YmU4XzMtNC0xLTEtMzc5Nzc3_95fc9a47-fe6f-4cfd-ae57-69dab536bb8d">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromSaleOfShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxZjE3ZmRkYjJhZjY0OTYwOWE2ZmI3ZWJhNmVmOGJlOC90YWJsZXJhbmdlOjFmMTdmZGRiMmFmNjQ5NjA5YTZmYjdlYmE2ZWY4YmU4XzMtNi0xLTEtMzc5Nzc3_a1f067ac-5a3c-42c8-a7f5-41900b231bf4">50.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases of Investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxZjE3ZmRkYjJhZjY0OTYwOWE2ZmI3ZWJhNmVmOGJlOC90YWJsZXJhbmdlOjFmMTdmZGRiMmFmNjQ5NjA5YTZmYjdlYmE2ZWY4YmU4XzQtMi0xLTEtMzc5Nzc3_c97ed75f-10d4-4b05-abd4-d82c61e6bdcf">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxZjE3ZmRkYjJhZjY0OTYwOWE2ZmI3ZWJhNmVmOGJlOC90YWJsZXJhbmdlOjFmMTdmZGRiMmFmNjQ5NjA5YTZmYjdlYmE2ZWY4YmU4XzQtNC0xLTEtMzc5Nzc3_06c5c75c-1eab-4531-aed4-2830f123f4e7">26.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquireShortTermInvestments" scale="6" 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0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">343</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ia5a015bbf6a742f1af1a26e53ad68066" continuedAt="ibf98fe7b94eb4069aca7b04e2211f7ac"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements of Trust Assets for Decommissioning and SNF 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxODM_2e05b8ab-ba74-4723-8c2f-a2de54f9137c" escape="true"><div style="margin-top:5pt;padding-right:-4.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.603%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other-Than-</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other-Than-</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unrealized</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Temporary</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair</span></td><td colspan="3" style="padding:0 1pt"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia68852216730431ca27766c4316a68a0_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzYtMS0xLTEtMzc5Nzc3_11eb191a-1b44-4c2a-8c54-cb0acc769853"><ix:nonFraction unitRef="usd" contextRef="ia9552af1f1ef4104a7d8a8f69e100b1a_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff14054910c94c969b2e5b1d700b23b4_D20220101-20221231" decimals="-5" name="us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzYtNS0xLTEtMzc5Nzc3_00943663-97d2-4751-8435-a2dd81c21991"><ix:nonFraction unitRef="usd" contextRef="id45624c581224f6794d65524201fb183_D20220101-20221231" decimals="-5" name="us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea66539a527d4f259b3afca8d05ce5b6_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzYtNy0xLTEtMzc5Nzc3_2e01a917-c95f-42f7-a754-10b318f5d4aa"><ix:nonFraction unitRef="usd" contextRef="i0e45c6c201924a2faa816b4ea1908349_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ba47e2180d94a5bbee5a3049be1c22f_D20220101-20221231" decimals="-5" name="us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzEzLTUtMS0xLTM3OTc3Nw_34639538-b0be-4f71-8cda-b0adcd495f5d"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzEzLTctMS0xLTM3OTc3Nw_39ffd18f-3505-4c47-8dda-529ebe333862"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13cbb28f64a3400e9dd28eecd7d476c8_D20210101-20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzEzLTktMS0xLTM3OTc3Nw_016abf75-8172-4d38-8f9e-1c91658fb856"><ix:nonFraction unitRef="usd" contextRef="ia43564c840ad4743a6ad9b03b7dc817a_D20210101-20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzEzLTktMS0xLTM3OTc3Nw_940da2e6-46cd-4e4f-826b-5dc4f436c01d">1,974.7</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia43564c840ad4743a6ad9b03b7dc817a_D20210101-20211231" decimals="-5" name="us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzEzLTExLTEtMS0zNzk3Nzc_5aa59eb2-dca2-4322-8128-fb620b2eb4d4"><ix:nonFraction unitRef="usd" contextRef="i13cbb28f64a3400e9dd28eecd7d476c8_D20210101-20211231" decimals="-5" name="us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphNDE0ZDJhM2UxNjc0NmQ0OWYxMDYwZDNlZWY0OTYyNC90YWJsZXJhbmdlOmE0MTRkMmEzZTE2NzQ2ZDQ5ZjEwNjBkM2VlZjQ5NjI0XzEzLTExLTEtMS0zNzk3Nzc_6170703f-067a-4c71-ab1b-fc3b0b8beda2">10.1</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5OTk_73cca996-d3e5-40d8-93d5-3f084f42b543" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount reported as Gross Unrealized Gains includes unrealized gains of $<ix:nonFraction unitRef="usd" contextRef="i1704fb5c52864e6aad6be82f62d14249_D20220101-20221231" decimals="-6" name="us-gaap:UnrealizedGainOnSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1MDg_c9678d05-f544-49a0-b3eb-89c9a7f91744"><ix:nonFraction unitRef="usd" contextRef="ic7bec0fbbd4747a598142260ccd2d8d6_D20220101-20221231" decimals="-6" name="us-gaap:UnrealizedGainOnSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1MDg_e4a4e712-a38c-4736-8f9a-d50d6c63857b">1.5</ix:nonFraction></ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i8ec84e9f139447d5a2162c5d5f08e932_D20210101-20211231" decimals="-6" name="us-gaap:UnrealizedGainOnSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1MTU_2564a958-9d22-4f2d-b51e-ae8efd277659"><ix:nonFraction unitRef="usd" contextRef="iaf2de99c58894e048559279323fa56fa_D20210101-20211231" decimals="-6" name="us-gaap:UnrealizedGainOnSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1MTU_fb3e7ad1-385c-45f9-95f6-4383b3097856">1.9</ix:nonFraction></ix:nonFraction> billion and unrealized losses of $<ix:nonFraction unitRef="usd" contextRef="i1704fb5c52864e6aad6be82f62d14249_D20220101-20221231" decimals="-6" name="us-gaap:UnrealizedLossOnSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1NDM_bbc25367-c80d-4f3d-802b-f5266e5b6a56"><ix:nonFraction unitRef="usd" contextRef="ic7bec0fbbd4747a598142260ccd2d8d6_D20220101-20221231" decimals="-6" name="us-gaap:UnrealizedLossOnSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1NDM_d91564be-ec4d-41bc-9c34-1c97e557a02e">6</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8ec84e9f139447d5a2162c5d5f08e932_D20210101-20211231" decimals="-6" name="us-gaap:UnrealizedLossOnSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1NTA_3e88f07c-aacb-4576-81be-3d26dd6fd084"><ix:nonFraction unitRef="usd" contextRef="iaf2de99c58894e048559279323fa56fa_D20210101-20211231" decimals="-6" name="us-gaap:UnrealizedLossOnSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI1NTA_715e0bd3-2da6-4fb4-bc68-ef9d2ba5da05">4</ix:nonFraction></ix:nonFraction> million as of December 31, 2022 and 2021, respectively.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides the securities activity within the decommissioning and SNF trusts:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:SecuritiesActivityWithinDecommissioningAndSnfTrustsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxOTk_2ea43749-fd13-4ae3-b39b-0a7804e2d66a" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:82.456%"><tr><td style="width:1.0%"></td><td style="width:50.850%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.686%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.686%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Proceeds from Investment Sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2a670d017046f0817539867aabf360_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43564c840ad4743a6ad9b03b7dc817a_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89de35c4df72469bb12f997296314f50_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchases of Investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ba47e2180d94a5bbee5a3049be1c22f_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzQtMS0xLTEtMzc5Nzc3_41a470ee-4fb0-4443-b27c-463685d25e30"><ix:nonFraction unitRef="usd" contextRef="icf2a670d017046f0817539867aabf360_D20220101-20221231" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzQtMS0xLTEtMzc5Nzc3_644c45b2-a085-44ea-a862-e7684ec05cf4">2,765.4</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43564c840ad4743a6ad9b03b7dc817a_D20210101-20211231" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzQtMy0xLTEtMzc5Nzc3_30fd41af-5720-4c86-b54b-631d4ea0ccc4"><ix:nonFraction unitRef="usd" 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unitRef="usd" contextRef="i89de35c4df72469bb12f997296314f50_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzQtNS0xLTEtMzc5Nzc3_307a30a4-532f-4ac0-9e4f-4888dc5ffddc"><ix:nonFraction unitRef="usd" contextRef="i7cb25ffe08de4b668a505e75c3e3c5c3_D20200101-20201231" decimals="-5" name="us-gaap:PaymentsToAcquireAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzUtMy0xLTEtMzc5Nzc3_192c824f-dab6-4aa6-8832-73f9bef98254"><ix:nonFraction unitRef="usd" contextRef="ia43564c840ad4743a6ad9b03b7dc817a_D20210101-20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedGains" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzUtMy0xLTEtMzc5Nzc3_cfe03363-213a-43dc-ab89-685a48488596">103.2</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cb25ffe08de4b668a505e75c3e3c5c3_D20200101-20201231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedGains" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzUtNS0xLTEtMzc5Nzc3_0c8c805a-3e27-4fe9-b169-3350e618d8f6"><ix:nonFraction unitRef="usd" contextRef="i89de35c4df72469bb12f997296314f50_D20200101-20201231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedGains" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzUtNS0xLTEtMzc5Nzc3_ff49f57e-f98b-488a-9faa-99b3395aa757">26.4</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Gross Realized Losses on Investment Sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2a670d017046f0817539867aabf360_D20220101-20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzYtMS0xLTEtMzc5Nzc3_4140ebe0-31ed-46e1-85d1-50b165a70e65"><ix:nonFraction unitRef="usd" contextRef="i1ba47e2180d94a5bbee5a3049be1c22f_D20220101-20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzYtMS0xLTEtMzc5Nzc3_63ba7a1b-d57f-488d-8e0a-77561fc50910">42.6</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43564c840ad4743a6ad9b03b7dc817a_D20210101-20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzYtMy0xLTEtMzc5Nzc3_ada2cdf4-9b0e-403c-a23b-768e324b740b"><ix:nonFraction unitRef="usd" contextRef="i13cbb28f64a3400e9dd28eecd7d476c8_D20210101-20211231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzYtMy0xLTEtMzc5Nzc3_ea9e54eb-cd80-46a8-b8a1-b800573ae39e">16.5</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cb25ffe08de4b668a505e75c3e3c5c3_D20200101-20201231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzYtNS0xLTEtMzc5Nzc3_a9baacc1-c58d-4aea-b050-0924f80dae93"><ix:nonFraction unitRef="usd" contextRef="i89de35c4df72469bb12f997296314f50_D20200101-20201231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjZDRjMjc2YjlkNjU0OGM4OWI2MmJhMjZlNGEzNjA3Zi90YWJsZXJhbmdlOmNkNGMyNzZiOWQ2NTQ4Yzg5YjYyYmEyNmU0YTM2MDdmXzYtNS0xLTEtMzc5Nzc3_d7813955-8f5f-4752-ad81-5ad0dc79133e">26.1</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The base cost of fixed income securities was $<ix:nonFraction unitRef="usd" contextRef="i23967d2b0b4e49d9b2881d0acc7e601e_I20221231" decimals="-6" name="aep:AdjustedCostOfDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI3MjM_1ccb43b0-44f6-445e-933d-d87afbacfd02"><ix:nonFraction unitRef="usd" contextRef="ia8340924e69b42ea9aa8de0bcf647e75_I20221231" decimals="-6" name="aep:AdjustedCostOfDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI3MjM_5703d21b-aaf5-4e84-a8bd-f353e85b6e5d">1.2</ix:nonFraction></ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i9bafce8c7e204f8ba600363ff817afbd_I20211231" decimals="-6" name="aep:AdjustedCostOfDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI3MzA_a713cfa2-68ec-4352-b0ee-8c43b783e6e0"><ix:nonFraction unitRef="usd" contextRef="i66cbe708631245dea2b278526a4ecbec_I20211231" decimals="-6" name="aep:AdjustedCostOfDebtSecurities" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI3MzA_eb41c18a-aaf2-4e28-9331-111618219e37">1.2</ix:nonFraction></ix:nonFraction> billion as of December 31, 2022 and 2021, respectively.&#160;&#160;The base cost of equity securities was $<ix:nonFraction unitRef="usd" contextRef="i23967d2b0b4e49d9b2881d0acc7e601e_I20221231" decimals="-6" name="aep:AdjustedCostOfEquitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI4MTc_251b600d-eebf-4ccb-a88d-5ba370774dd8"><ix:nonFraction unitRef="usd" contextRef="ia8340924e69b42ea9aa8de0bcf647e75_I20221231" decimals="-6" name="aep:AdjustedCostOfEquitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI4MTc_541ad210-4778-4d5a-a113-abcded3b8a0e">654</ix:nonFraction></ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i66cbe708631245dea2b278526a4ecbec_I20211231" decimals="-6" name="aep:AdjustedCostOfEquitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI4MjQ_5be1607a-b988-4fc4-8e81-977c6426276a"><ix:nonFraction unitRef="usd" contextRef="i9bafce8c7e204f8ba600363ff817afbd_I20211231" decimals="-6" name="aep:AdjustedCostOfEquitySecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzI4MjQ_835307cf-958e-4ee6-b732-f8420ee1eaa1">641</ix:nonFraction></ix:nonFraction> million as of December 31, 2022 and 2021, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fair value of fixed income securities held in the nuclear trust funds, summarized by contractual maturities, as of December 31, 2022 was as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxODY_3e3dd8ba-5c23-4db9-bc6b-242ea239f8f7" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:48.538%"><tr><td style="width:1.0%"></td><td style="width:56.731%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.069%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value of Fixed</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Income Securities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Within 1 year</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8340924e69b42ea9aa8de0bcf647e75_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzMtMS0xLTEtMzc5Nzc3_51c39eac-f1ef-417f-97f9-3d6ab0727e8a"><ix:nonFraction unitRef="usd" contextRef="i23967d2b0b4e49d9b2881d0acc7e601e_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzMtMS0xLTEtMzc5Nzc3_c5e40693-ef00-40b1-a457-de2d8786eeee">365.2</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">After 1 year through 5 years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8340924e69b42ea9aa8de0bcf647e75_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzQtMS0xLTEtMzc5Nzc3_22ec7318-0795-4b9a-851e-f785151d53f0"><ix:nonFraction unitRef="usd" contextRef="i23967d2b0b4e49d9b2881d0acc7e601e_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzQtMS0xLTEtMzc5Nzc3_2ba3b17d-d5ff-43d1-a612-82b4a2feeec7">425.4</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">After 5 years through 10 years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8340924e69b42ea9aa8de0bcf647e75_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzUtMS0xLTEtMzc5Nzc3_05206ae2-dcad-4367-bc2a-5a06ecd30bc7"><ix:nonFraction unitRef="usd" contextRef="i23967d2b0b4e49d9b2881d0acc7e601e_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzUtMS0xLTEtMzc5Nzc3_38bdc94a-e3cc-438b-aada-e107471d78b6">203.0</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">After 10 years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8340924e69b42ea9aa8de0bcf647e75_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzYtMS0xLTEtMzc5Nzc3_1947c0ab-5f70-4be3-a796-fc6e86da4abc"><ix:nonFraction unitRef="usd" contextRef="i23967d2b0b4e49d9b2881d0acc7e601e_I20221231" decimals="-5" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzYtMS0xLTEtMzc5Nzc3_5b704567-ce50-48e1-ba01-91ca0a3730b0">195.1</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9146abec89424db6934e55e6ff749748_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzctMS0xLTEtMzc5Nzc3_9631caf2-1f1a-43fb-a4c4-ba188df05229"><ix:nonFraction unitRef="usd" contextRef="i7687d9d16daf408f8595b1a33ed8db6e_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplNjA4ODJiM2RjMDg0MTNkYWMxOGFjNjNlMmMyNmNhNy90YWJsZXJhbmdlOmU2MDg4MmIzZGMwODQxM2RhYzE4YWM2M2UyYzI2Y2E3XzctMS0xLTEtMzc5Nzc3_fe4b3769-530b-4a40-83f7-51c24865fd94">1,188.7</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">344</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ibf98fe7b94eb4069aca7b04e2211f7ac" continuedAt="i0e59472dc0af4f28ba14f6afee158437"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements of Financial Assets and Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For a discussion of fair value accounting and the classification of assets and liabilities within the fair value hierarchy, see the &#8220;Fair Value Measurements of Assets and Liabilities&#8221; section of Note 1.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables set forth, by level within the fair value hierarchy, the Registrants&#8217; financial assets and liabilities that were accounted for at fair value on a recurring basis.&#160;&#160;<ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5MDM_5fcdbc9e-656b-495c-b901-47893479db7a" escape="true">As required by the accounting guidance for &#8220;Fair Value Measurements and Disclosures,&#8221; financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.&#160;&#160;Management&#8217;s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels.&#160;&#160;There have not been any significant changes in management&#8217;s valuation techniques.</ix:nonNumeric></span></div><div style="text-align:center"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxODU_bdc0ea07-8f7a-43d5-82b1-3cb6903cb6ff" continuedAt="i690d6cbb59d141e3856fe87403176c1c" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">AEP</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Temporary Investments and Restricted Cash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55f3801019d1443b92b41305e7e02fb1_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzctNC0xLTEtMzc5Nzc3_8930c653-7b28-4c87-a0db-dc8eec5ba13a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic289b94ac03b4cf5b1b5d2c347ededa2_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a843427847f4478b38585ab3cd51704_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzctOC0xLTEtMzc5Nzc3_208218cd-1aad-41db-9760-a6e10664456a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10466db191e349e5bafb3cbc3ce9e9bb_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzctMTAtMS0xLTM3OTc3Nw_3e9a3d6b-f806-40a7-90fc-798bb2552bab">47.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Cash Deposits (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i188e63973bf048ce8eec67e34676b126_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzgtMi0xLTEtMzc5Nzc3_6626b0ee-9447-49e5-afd4-4aec7ebd1bcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09c4e7b0402f4a3ebe644e9ddf0b1b99_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzgtNC0xLTEtMzc5Nzc3_3e9fe12f-c6a6-4d18-b866-3acd8344140a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ef2f6dcd4ea4186b0d8061b37609d07_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzgtNi0xLTEtMzc5Nzc3_2bd7ec89-1fae-4b85-a3b5-aca8a3f223c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic70f24ca7a3648fe890ac874afb22cda_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzgtOC0xLTEtMzc5Nzc3_d056b6ee-ac12-4959-8f7b-2907a23c9710">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4486bd00f66949efa67ff169bd43c141_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzgtMTAtMS0xLTM3OTc3Nw_46ce7992-29c6-4085-9d2c-5ac1c91f9f66">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income Securities &#8211; Mutual Funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3612ec0cf0e443998520fe2dc649b6d4_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzktNC0xLTEtMzc5Nzc3_66fc70d8-bd88-45f6-a2ff-58f95e6bd38a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51e69f90b6a5478390075d9da95da132_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzktNi0xLTEtMzc5Nzc3_bd2521b2-3968-4037-9baa-862227da1383">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88c98abb3fa2455aa3fc3c5d9f0aab8f_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzktOC0xLTEtMzc5Nzc3_54b0ed7d-60d3-4d1c-a854-e8306bb91d7e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1bf5f38f53f425386ea70f7b5f2462b_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzEwLTYtMS0xLTM3OTc3Nw_7a23e8d5-61b2-44b3-97a5-efcf4939b209">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2d82b337b1f4eefb7910f175b512a85_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzEwLTgtMS0xLTM3OTc3Nw_251a95e2-e528-43ec-b5aa-00afd0553cd0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0384ab3e6cf4c15b777a9a652dddb69_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzEwLTEwLTEtMS0zNzk3Nzc_32895e3d-9c11-4bbc-9e2b-73ea2dff8776">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Other Temporary Investments and Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb98614e7aae4bff8278685c49b6cae9_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzExLTItMS0xLTM3OTc3Nw_f4cc410c-f466-43e4-9058-5435a5cd2a7f">225.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c91c8a05e35446990aeef7ac0990fb3_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzExLTQtMS0xLTM3OTc3Nw_22e23b1a-e6b4-4654-bef2-9c93e9ae4b2c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzExLTYtMS0xLTM3OTc3Nw_84c43f1a-c035-4537-8d3c-e2a5b71014d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2beb2bae50544d2385c753e166843cf0_I20221231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzExLTgtMS0xLTM3OTc3Nw_598844c5-ffcc-45b0-9f06-2a457b30d8be">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (d) (i)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbd28ced2f4b28900be06acfeb0842_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE0LTQtMS0xLTM3OTc3Nw_6eccf52a-5c09-402c-a87d-d8390d8cff8a">1,197.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i114c517958584090bf4c9e21eca1c110_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE0LTYtMS0xLTM3OTc3Nw_42ed0e46-2ca8-46fd-9ad0-508b602c9952">305.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity Hedges (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2767cafeb9740d886d55a97d540aa1f_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE2LTQtMS0xLTM3OTc3Nw_8e195b82-745d-4ffb-b847-39684f9556d1">332.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf20c5fac0634383835c4085124b737f_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE2LTYtMS0xLTM3OTc3Nw_9e2c5a09-8328-48e9-8cf9-e94beadbebb1">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i485dae54f32c4b309d3811cd3ffc37d4_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE2LTgtMS0xLTM3OTc3Nw_2a8c9479-c587-44d4-b059-fb68755e06e6">52.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb98614e7aae4bff8278685c49b6cae9_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE5LTItMS0xLTM3OTc3Nw_723c3b5b-fd91-477d-874e-92eea7b54bbe">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c91c8a05e35446990aeef7ac0990fb3_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE5LTQtMS0xLTM3OTc3Nw_1cfc93ed-bffd-417d-9fda-9c0956c91150">1,541.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzE5LTYtMS0xLTM3OTc3Nw_c894a794-00e3-4d94-be89-da6d19f42dd1">332.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2beb2bae50544d2385c753e166843cf0_I20221231" decimals="-5" sign="-" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i169db22b4cbb4c3db718024b1b61e1ae_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI0LTQtMS0xLTM3OTc3Nw_a10d2c09-c368-4917-8006-cb3a1608252c">1,123.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ebe194937e44148aa9cb1ccc7f81cc_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI0LTYtMS0xLTM3OTc3Nw_e897d9ee-0eef-4d49-ac2d-a007eb3ec0b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c61ccb3a33e445588293ebaaf694355_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI0LTgtMS0xLTM3OTc3Nw_8c4e58fb-1a31-4d90-bf74-6222fae39b6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8befa36e1de9486798db4f441214bd60_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI0LTEwLTEtMS0zNzk3Nzc_7da88582-7cc2-4818-b4d4-2a2fd3c1005f">1,123.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b63a910654144d08853cfd8f1931eea_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI1LTItMS0xLTM3OTc3Nw_2499ab09-8361-4470-8557-dffcda8fec42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia10819ba86444f679b59783cf9e21f47_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI1LTQtMS0xLTM3OTc3Nw_cc4f772b-f0af-41f9-9221-1590c300aef0">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd24a97f10d94174a0460dd587c84bb9_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI1LTYtMS0xLTM3OTc3Nw_653495a3-dcce-402f-943f-1c6d63934aa0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b675bf0d377472e91db138f03fbcdf5_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI1LTgtMS0xLTM3OTc3Nw_9c0863a1-32e7-4196-9ee8-420db922607c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc4550f7164c4d36aec47ac74143ca5f_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI1LTEwLTEtMS0zNzk3Nzc_69ae91bd-c336-4107-ab6f-38354a5492a1">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Government</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i309213ab212241198bbcb393eb7bf11d_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI2LTYtMS0xLTM3OTc3Nw_03eeefde-1f94-4eff-bbb5-16df862c6150">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib27af9d3e50e470e96231744e97e1d61_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI2LTgtMS0xLTM3OTc3Nw_850f856e-d6d8-4afd-8709-d603f3649ca9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2226799f2d2401594bc6bd920e0c927_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI2LTEwLTEtMS0zNzk3Nzc_8c668178-bf53-4810-8c7e-8c043faa1478">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal Fixed Income Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa550df6fd8484885054042e227594c_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI3LTItMS0xLTM3OTc3Nw_59d8f78f-eddd-4d9c-99dc-51984becf02c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ebf1846e5aa4b8ca44e50dfc80c1fed_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI3LTQtMS0xLTM3OTc3Nw_11705500-dc64-4729-8410-bfae5f66cad4">1,188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54466e73067348bea7a66f9d80cf4b6c_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI3LTYtMS0xLTM3OTc3Nw_c80b3f83-b9d4-4c71-ae7d-6eefd0a88071">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18d8da6f75fd491981db17f733cfd546_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI3LTgtMS0xLTM3OTc3Nw_393879c8-d40b-47e8-92ae-68a94ec65c66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7687d9d16daf408f8595b1a33ed8db6e_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI3LTEwLTEtMS0zNzk3Nzc_afeba37f-e6f9-4f83-ac2b-090ad395209d">1,188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities &#8211; Domestic (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4616985c4cbe4610b26f52aab9d66643_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI4LTItMS0xLTM3OTc3Nw_3d936140-f3fc-4be1-97c6-484c61ac40e5">2,131.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68b755a23426481abbc0335d2c721f95_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI4LTQtMS0xLTM3OTc3Nw_26358048-4b85-4300-a673-e1f9835f828c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0ddc2cc88514a7198ed8cb9e314aaf2_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI4LTYtMS0xLTM3OTc3Nw_1b226f16-afe1-4603-9d2b-89bcb00a7f5b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabe9314aefff4220bf82ad4de4852d79_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI4LTgtMS0xLTM3OTc3Nw_5f887ff2-e77f-4147-b074-8eb95e0f4dbb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bd02d5ada32417289d389985097b923_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI4LTEwLTEtMS0zNzk3Nzc_3c6ddb2a-783a-4da4-a99c-1f6b1b548482">2,131.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Spent Nuclear Fuel and Decommissioning Trusts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb98614e7aae4bff8278685c49b6cae9_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI5LTItMS0xLTM3OTc3Nw_17a226dc-bbe6-4010-bd3c-7b6158b26033">2,142.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c91c8a05e35446990aeef7ac0990fb3_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI5LTQtMS0xLTM3OTc3Nw_49a41353-09ac-49ab-8e8e-4ede9d5c12d5">1,188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI5LTYtMS0xLTM3OTc3Nw_3dd07069-0735-43e9-a180-e89b52317e1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2beb2bae50544d2385c753e166843cf0_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI5LTgtMS0xLTM3OTc3Nw_ed1cdca8-f99a-44c6-aeba-1d9ef38c1995">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzI5LTEwLTEtMS0zNzk3Nzc_2012a438-f528-4105-8329-953248635d87">3,341.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb98614e7aae4bff8278685c49b6cae9_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzMzLTItMS0xLTM3OTc3Nw_12dfed2b-e804-4477-b498-e805561e58a6">2,383.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c91c8a05e35446990aeef7ac0990fb3_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzMzLTQtMS0xLTM3OTc3Nw_0ab556c0-eec5-49db-8161-d386a89052ed">2,729.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzMzLTYtMS0xLTM3OTc3Nw_8929e95a-07b2-40c2-b888-184d7666e618">332.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2beb2bae50544d2385c753e166843cf0_I20221231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzMzLTgtMS0xLTM3OTc3Nw_a404e242-f463-450d-b82a-95501635ba06">1,245.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzMzLTEwLTEtMS0zNzk3Nzc_09739199-a156-4a05-8bad-49f07c72a7e5">4,200.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (d) (j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4bbd28ced2f4b28900be06acfeb0842_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzM4LTQtMS0xLTM3OTc3Nw_012137b7-0cfe-40e0-8240-f7e035146dd6">870.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i114c517958584090bf4c9e21eca1c110_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzM4LTYtMS0xLTM3OTc3Nw_1d81ff7c-38fb-448f-8394-64ae8211e420">178.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e87bb3243346ca883a489c96079409_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzM4LTgtMS0xLTM3OTc3Nw_0fbb80b3-6ce9-416a-b690-7eacb49fbbc3">731.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd4553bc2d864ef0a9c5fc5042c1af59_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzM4LTEwLTEtMS0zNzk3Nzc_ad34918b-aee8-4fb4-9b25-8f29a8c530bf">339.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity Hedges (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d256f15d49476e91a33c2cb5ce3fdf_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQwLTItMS0xLTM3OTc3Nw_39d737ef-6de4-4148-aba7-1c89f7507349">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2767cafeb9740d886d55a97d540aa1f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQwLTQtMS0xLTM3OTc3Nw_2289d6ef-364e-4bc5-a206-868b2245747f">74.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf20c5fac0634383835c4085124b737f_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQwLTYtMS0xLTM3OTc3Nw_5542db7f-e6ce-4d3f-abdb-c173c60bbc0b">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value Hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic560566ebdc9491f86a406d370b6a7a4_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQyLTItMS0xLTM3OTc3Nw_1ebd6374-0219-4053-a2bf-8d848e91d088">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5bbadf08060420183bbe88dc544258a_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQyLTQtMS0xLTM3OTc3Nw_815847af-8941-480b-b31f-0a62495d3439">127.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f7286c031654c6abbfb160233f3ee55_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQyLTYtMS0xLTM3OTc3Nw_041e3b70-abcd-484d-bee5-38c4931e5931">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i115b957e143f4823a8e6df88e3bb7153_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQyLTgtMS0xLTM3OTc3Nw_9ff56bef-dc8e-4bb5-a255-d2795e16d5f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29fe510ca34e4145863ddf262b385f50_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQyLTEwLTEtMS0zNzk3Nzc_97af9dd4-bf22-403c-ad37-adcb3c224edc">127.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb98614e7aae4bff8278685c49b6cae9_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQzLTItMS0xLTM3OTc3Nw_9564b022-29eb-446e-8a84-a9d8de9a78fa">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c91c8a05e35446990aeef7ac0990fb3_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQzLTQtMS0xLTM3OTc3Nw_d564593e-8fa7-40ba-b52e-d17c312ccb02">1,072.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQzLTYtMS0xLTM3OTc3Nw_d2216e03-9a99-4f3c-98b6-7f1a6333cdf4">180.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2beb2bae50544d2385c753e166843cf0_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQzLTgtMS0xLTM3OTc3Nw_700aed6f-39ce-45bf-81df-882929c5ec17">784.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpiZmEyNTQ4ODkwMjI0OTJhOTAwNjZkMzlmMjdmNjQ5Ny90YWJsZXJhbmdlOmJmYTI1NDg4OTAyMjQ5MmE5MDA2NmQzOWYyN2Y2NDk3XzQzLTEwLTEtMS0zNzk3Nzc_a5ef3fea-8fda-4b19-9a3d-21ebd4f3a6df">490.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">345</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0e59472dc0af4f28ba14f6afee158437" continuedAt="i2f788949a0ec47fea67ba4f00a7066f2"><ix:continuation id="i690d6cbb59d141e3856fe87403176c1c" continuedAt="i9e7f95a603004bb3b1157c54cf7a7823"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">AEP</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Temporary Investments and Restricted Cash</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted Cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d4ca1f82892472db40e1d2994076248_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzctMi0xLTEtMzc5Nzc3_cd5f2195-fa7d-47e8-a6ba-36b5710cda75">48.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i971675b4ae3b464188a7728ede35e461_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzctNC0xLTEtMzc5Nzc3_ddfcb0e7-fed4-4d7f-b679-aef7228e57f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2473fe6aa8d5409bb688896c1dc8f4a4_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzctNi0xLTEtMzc5Nzc3_ebd0a70a-f992-4e82-8436-906ce99b4110">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea7a36d382224c66902855da81835800_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzctOC0xLTEtMzc5Nzc3_abc17298-1171-4cdb-829d-ef508b571238">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i126be6f83ec7486383177638b85ca6cc_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzctMTAtMS0xLTM3OTc3Nw_67fa0d66-4e13-4ee9-a2ae-1fbaa0602812">48.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other Cash Deposits (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fe44b5bb11644198befe3db4b94a476_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzgtMi0xLTEtMzc5Nzc3_45f2c526-9d3b-46d7-9eb7-5ad6f1280c2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03f2a670b852421dad63aa326ec875da_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzgtNC0xLTEtMzc5Nzc3_6fce6e02-3354-46cb-89d8-bb93708fc121">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32d6f14636264a54b71f20e5f36aec80_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzgtNi0xLTEtMzc5Nzc3_7a3b5b80-ab16-4627-bab9-13c44d259c3d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee187c1c04c48f6bac6a90e6f7a623e_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzgtOC0xLTEtMzc5Nzc3_97adb584-2aa3-43f3-acde-40b074ef9645">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadaf9f5410374b6c975d943fce99c003_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzgtMTAtMS0xLTM3OTc3Nw_9aa74c53-4312-456e-9de3-42de64e47a0c">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income Securities &#8211; Mutual Funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id40c7d6c69ab4c769941b22a701fdf76_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzktMi0xLTEtMzc5Nzc3_2754bcb6-9cd8-4939-a98a-02670d441d79">154.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if144ec4aa60e42eba2d2b96fbb8d056b_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzktNC0xLTEtMzc5Nzc3_d95ea36d-76bd-4f3a-9237-8cda6db6f9ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i996afba6770a47218c044460cc9b8a91_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzktNi0xLTEtMzc5Nzc3_f6055994-e5d1-4792-a7f8-f0b6e602f8a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i664a6da5a48747d1a1d615e081d2cbd2_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzktOC0xLTEtMzc5Nzc3_708a2a57-9aa8-4d3f-866d-c851739fa721">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99d4282386e945b38e368e51dc18e160_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzktMTAtMS0xLTM3OTc3Nw_c8a391ff-88a3-43c1-9dcb-10e5b3f455df">154.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities &#8211; Mutual Funds (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i965db1aa977f428a8bb4dcbdd7983756_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzEwLTQtMS0xLTM3OTc3Nw_758d288a-d5be-4cc5-ae49-7fcb178736c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c1173f0f4aa43bb90fc22fe95cda7e1_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzEwLTgtMS0xLTM3OTc3Nw_58507951-6e23-466b-b15b-e3b0edf50b78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7647062ad36349f88dd3c51ff48d47a7_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzExLTQtMS0xLTM3OTc3Nw_7b34dc01-5b9a-4d64-a25c-0761032a2d28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d6611756fa4bbe81cc5a510aba7017_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzExLTgtMS0xLTM3OTc3Nw_9c81d4a8-136f-40b6-80f8-c9e5152e7457">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzExLTEwLTEtMS0zNzk3Nzc_eb00dc44-a0ac-4332-824f-990233de185d">268.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (f) (i)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb181274c5d24ce0b2ede917837ad567_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE0LTItMS0xLTM3OTc3Nw_7fa35d4b-43ce-4e0d-b2aa-d5462021b9f3">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68e9f17bac1b49eba91527954fb9423f_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE0LTYtMS0xLTM3OTc3Nw_838e64bd-a845-49e5-b3d1-46a2841614dd">226.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9df9f7b5e25147b68d7195c473af29de_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE0LTgtMS0xLTM3OTc3Nw_76ce9286-5d40-41f1-8555-335cc63499d1">642.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c254dbc4cf643858d4c6e0bc27ec3fb_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE0LTEwLTEtMS0zNzk3Nzc_186a681f-a4ba-4217-8780-8534c21694bd">239.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity Hedges (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b7b7f226045470092e1f5f09da78dfa_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE2LTQtMS0xLTM3OTc3Nw_5c35ebe1-a858-47a0-be07-0d9b7b62827b">242.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i517b741da1324a19a504a8561318a5d8_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE2LTYtMS0xLTM3OTc3Nw_a87bbd67-a7b6-46e4-90b9-2e845dd84110">19.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fa65890d51f44babba51443332c1ded_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE2LTgtMS0xLTM3OTc3Nw_dfe2eb00-641c-4f7a-9780-3727b5b4d883">41.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idec833f798e44ec0900cfb69466d4550_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE2LTEwLTEtMS0zNzk3Nzc_f8d761af-e37b-48e1-b96f-db3523633ea0">220.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value Hedges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93b43b300da94c57b7843fea3adabd94_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE4LTItMS0xLTM3OTc3Nw_25d213ea-74c6-4bfb-89dd-807a29ed08e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id81e1fdf6d3b4c7a8e83a0fd66140915_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE4LTQtMS0xLTM3OTc3Nw_6d936ee3-57f0-47b3-9cf0-8ed54bab07d7">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32acc653e2814c9f8b942cfd7140cfaf_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE4LTYtMS0xLTM3OTc3Nw_36c42263-4fc4-4fca-b89f-946b5b34260d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i572d90a4a7754faba518fe349296d35f_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE4LTgtMS0xLTM3OTc3Nw_0162f376-0e05-4c6d-8c82-fd8065d4b9bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e0d5bfcf0f64fabbb2607767f3f814f_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE4LTEwLTEtMS0zNzk3Nzc_673b942d-bfe0-4fb8-bb9f-ce9e3379784c">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Risk Management Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if439064e8785499797f4504282ae9361_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE5LTItMS0xLTM3OTc3Nw_0d1978d9-5bbf-4599-b7bc-f088768f5857">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7647062ad36349f88dd3c51ff48d47a7_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE5LTQtMS0xLTM3OTc3Nw_d1488e26-f8bf-4d90-90c4-2abaae4bc31b">892.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a35fcbf7812404f94fff3d14be8a357_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE5LTYtMS0xLTM3OTc3Nw_8ae49df7-9116-4c53-9a7a-38889561a14f">245.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d6611756fa4bbe81cc5a510aba7017_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE5LTgtMS0xLTM3OTc3Nw_4ff84657-73e3-4090-a28d-94ddac45d46d">684.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzE5LTEwLTEtMS0zNzk3Nzc_983b0e78-abcb-4c22-8102-26f8fc18799b">461.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Spent Nuclear Fuel and 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f699a59dd4745c5a19234da7cdc1ce7_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzIyLTYtMS0xLTM3OTc3Nw_92738ad3-c859-4829-8d6c-981c338d0bd5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5398033986324698a09c26460b5e91e5_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzIyLTgtMS0xLTM3OTc3Nw_c6bfb42a-d387-49c6-871b-a6a9693276c1">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income Securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI0LTItMS0xLTM3OTc3Nw_4a4beba1-9547-40d0-8c12-fe6c43fef626">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cc637f65b324af2bbef764b4d4f77de_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI0LTQtMS0xLTM3OTc3Nw_ecdbfdb3-777b-4cf5-af53-e9ed2332b4ee">1,156.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bf0dcffe60c4dc8b7ff00b5f0ae85df_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI0LTYtMS0xLTM3OTc3Nw_28586040-5108-4361-9a3e-65553ae7d4f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cbff4a6e0c94049ad881029920d9d4f_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI0LTgtMS0xLTM3OTc3Nw_d3fd605b-702f-4921-9fd6-b47782c7dbe9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie55c91ce58f34967aa9366a68c4dba32_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI0LTEwLTEtMS0zNzk3Nzc_5f786743-be7f-4f22-9d8c-f209a51ac69d">1,156.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i085590d049404e8084b6318511960c68_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI1LTItMS0xLTM3OTc3Nw_077d24f1-818d-437d-b348-3db57d11c595">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3992d51c79f94682a10a03e13bd25a41_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI1LTQtMS0xLTM3OTc3Nw_ac5e7c81-659d-488c-b126-47ec329922f1">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e2aa2d03d8a463a8fcff24b9ca0f119_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI1LTEwLTEtMS0zNzk3Nzc_14d11758-287a-4ff2-b34f-4704ad20051e">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0897f02773d4c1686646c84a460028c_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI2LTQtMS0xLTM3OTc3Nw_aadf5a04-60c0-4d14-97f0-8be601588af9">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cb671da23034d3fa1f7d58d97248cc7_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI2LTYtMS0xLTM3OTc3Nw_7353ea45-7375-47d9-818c-a60130e95a5f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i225706a4947c423d9b454960569b417f_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI2LTgtMS0xLTM3OTc3Nw_df3d7fc4-f27e-4f01-8432-9691020f49a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id45eab5204184e2bb3610918f31e9147_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI2LTEwLTEtMS0zNzk3Nzc_beb80dad-57dc-4097-82e8-ec1b8693935b">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal Fixed Income Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1283ab77b6974c0faa094442692d3822_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI3LTItMS0xLTM3OTc3Nw_8c9c5df5-8a56-4a78-8ebc-2eef19f494d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id22bc696a78241a199098f32247aed26_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI3LTQtMS0xLTM3OTc3Nw_61d0140f-27c2-47b8-bd82-2f3ad97d5180">1,240.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i176d3c3bfb864b12999d03db1d2e2a8b_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI3LTYtMS0xLTM3OTc3Nw_0005582d-5f00-427e-aed5-f90730951456">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02365944202746f7b03ad03a1ea2af6b_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI3LTgtMS0xLTM3OTc3Nw_75652758-bf60-484d-a7b8-50db2ff00247">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8fcf7b461c44d2a89008d3888a90151_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI3LTEwLTEtMS0zNzk3Nzc_e47b99f6-dae6-4881-b362-0291873a60d5">1,240.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities &#8211; Domestic (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26a9ffe35a6d4e909fa9d480ee45ddc4_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI4LTItMS0xLTM3OTc3Nw_8fa7d7c6-ebbf-4e05-99a5-76525d3d4bfa">2,541.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f01ac08bf104a0fb3e0b844fb86f174_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI4LTQtMS0xLTM3OTc3Nw_d4a0c228-c2a4-4d17-a731-5e2cf28ae437">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3c9350469a146b8824bb6042a354e6c_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI4LTYtMS0xLTM3OTc3Nw_b9b2a177-1f8e-4c2f-bfb8-46920d4d9b49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bf5ad520c7a43439e3d9f274ac8ffdb_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI4LTgtMS0xLTM3OTc3Nw_ff4ba365-5cad-43d9-9d8a-a8a7129c4edc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b9be74aa4714cc9ab1fb928659578b1_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI4LTEwLTEtMS0zNzk3Nzc_c08eebe5-3d3a-4171-adea-610a7bb21ea2">2,541.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Spent Nuclear Fuel and Decommissioning Trusts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if439064e8785499797f4504282ae9361_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI5LTItMS0xLTM3OTc3Nw_1e39991d-0d06-40cc-a4cb-24344b9b96cf">2,619.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7647062ad36349f88dd3c51ff48d47a7_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI5LTQtMS0xLTM3OTc3Nw_9ac094ee-23f1-43fe-ab9d-5cc0d1e3ebd3">1,240.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a35fcbf7812404f94fff3d14be8a357_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI5LTYtMS0xLTM3OTc3Nw_7c1d4519-160f-46c1-a515-a988749bf2f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17d6611756fa4bbe81cc5a510aba7017_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzI5LTgtMS0xLTM3OTc3Nw_467c4fe8-d2d7-4ba8-b37b-d9a18a2f61f2">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other Investments (h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d556581ded04d59b49645f4be386950_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMxLTItMS0xLTM3OTc3Nw_284eae34-96cb-4c1d-ba64-c58bfcc8c58d">28.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaf9d5208d2041be83727373f71b1abc_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMxLTYtMS0xLTM3OTc3Nw_c9711c72-237b-4ef5-9502-18a75a9a3cdc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if439064e8785499797f4504282ae9361_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMzLTItMS0xLTM3OTc3Nw_8123a2e1-b092-49b7-a150-f7a777fc6fb3">2,914.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7647062ad36349f88dd3c51ff48d47a7_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMzLTQtMS0xLTM3OTc3Nw_c67abc14-5095-4728-8608-bdafeffbeddd">2,147.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a35fcbf7812404f94fff3d14be8a357_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMzLTYtMS0xLTM3OTc3Nw_5bd49d7c-c1a5-4621-8fbd-9c7edd992e09">245.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d6611756fa4bbe81cc5a510aba7017_I20211231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMzLTgtMS0xLTM3OTc3Nw_64cd172f-135a-4e6b-be5a-11469954742d">667.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzMzLTEwLTEtMS0zNzk3Nzc_b82161a0-5997-4143-a5bd-138cbc775b8b">4,640.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (f) (j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68e9f17bac1b49eba91527954fb9423f_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzM4LTQtMS0xLTM3OTc3Nw_6c0bbd14-6fb3-4d96-894c-cee6682a0af1">485.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41ca9c1acc2448fb8cc3b47fc2039373_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzM4LTYtMS0xLTM3OTc3Nw_7a73ba82-51ab-46d6-9a5a-6007554cbd4b">147.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9df9f7b5e25147b68d7195c473af29de_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzM4LTgtMS0xLTM3OTc3Nw_5806b094-a357-4a85-8481-b5eaea8bd5cb">383.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c254dbc4cf643858d4c6e0bc27ec3fb_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzM4LTEwLTEtMS0zNzk3Nzc_eb4f2636-1021-423f-8f3b-c72ed8615e15">254.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commodity Hedges (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia175a4ea0ab8413aabcd386c73082405_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQwLTItMS0xLTM3OTc3Nw_d5b720d2-4644-4d07-b587-b7c6a311b811">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b7b7f226045470092e1f5f09da78dfa_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQwLTQtMS0xLTM3OTc3Nw_8d287add-b65e-492f-bca6-68e52f424947">54.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i517b741da1324a19a504a8561318a5d8_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQwLTYtMS0xLTM3OTc3Nw_68493fbf-f49a-4c23-8ca1-96b1fdaf1f75">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3fa65890d51f44babba51443332c1ded_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQwLTgtMS0xLTM3OTc3Nw_6749c3c5-5837-4dc0-b427-6f61ded65571">41.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair Value Hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93b43b300da94c57b7843fea3adabd94_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQyLTQtMS0xLTM3OTc3Nw_5f8fc314-84b7-4951-854a-40708b8c9141">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32acc653e2814c9f8b942cfd7140cfaf_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQyLTYtMS0xLTM3OTc3Nw_e4ed77e6-3e2c-4e35-9a90-03c43d08ddf7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i572d90a4a7754faba518fe349296d35f_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if439064e8785499797f4504282ae9361_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQzLTItMS0xLTM3OTc3Nw_406900d1-8162-465d-8ec0-bcd9ff29b290">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQzLTQtMS0xLTM3OTc3Nw_f7b58fc4-6bbc-4cc2-9e07-7cf9dbdaf031">577.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i17d6611756fa4bbe81cc5a510aba7017_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQzLTgtMS0xLTM3OTc3Nw_de466176-9f80-4a42-97d0-4f2a1c141168">424.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2ZDM5NjM1NzE1OWQ0ODhhYWE2N2RjZGYxOTA3N2Y0Ni90YWJsZXJhbmdlOjZkMzk2MzU3MTU5ZDQ4OGFhYTY3ZGNkZjE5MDc3ZjQ2XzQzLTEwLTEtMS0zNzk3Nzc_33465725-dbc2-452d-8b55-afffaaa926eb">305.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">346</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2f788949a0ec47fea67ba4f00a7066f2" continuedAt="i1ebb6b9c84d847189d8cbff4c903a9b2"><ix:continuation id="i9e7f95a603004bb3b1157c54cf7a7823" continuedAt="i4315c66fb36742488d42b65becb36fdf"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">AEP Texas</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Restricted Cash for Securitized Funding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i709049f2f2e14f37abce268894fcdeb7_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYjZjZGQyOGFlYjc0Y2Y1OTJlNWY2YTQ0MjAyMTc1OC90YWJsZXJhbmdlOmNiNmNkZDI4YWViNzRjZjU5MmU1ZjZhNDQyMDIxNzU4XzQtMi0xLTEtMzc5Nzc3_8158d428-c2ea-4b0a-8288-76b505ce0702">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i284e8f7e80ce4fc38df6e0c82f04a7cd_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYjZjZGQyOGFlYjc0Y2Y1OTJlNWY2YTQ0MjAyMTc1OC90YWJsZXJhbmdlOmNiNmNkZDI4YWViNzRjZjU5MmU1ZjZhNDQyMDIxNzU4XzQtNC0xLTEtMzc5Nzc3_dd5b5b46-b370-41ab-9222-1fddad050aec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ecfc6ab0cbb4ed3b5e2c98400906ca5_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYjZjZGQyOGFlYjc0Y2Y1OTJlNWY2YTQ0MjAyMTc1OC90YWJsZXJhbmdlOmNiNmNkZDI4YWViNzRjZjU5MmU1ZjZhNDQyMDIxNzU4XzQtNi0xLTEtMzc5Nzc3_3fad044a-367b-4f84-bff2-54a6a4c83b51">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic56ee4830a034d019e079682eef1317c_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYjZjZGQyOGFlYjc0Y2Y1OTJlNWY2YTQ0MjAyMTc1OC90YWJsZXJhbmdlOmNiNmNkZDI4YWViNzRjZjU5MmU1ZjZhNDQyMDIxNzU4XzQtOC0xLTEtMzc5Nzc3_43d36fef-9334-43df-81a3-ee3448dd5e5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYjZjZGQyOGFlYjc0Y2Y1OTJlNWY2YTQ0MjAyMTc1OC90YWJsZXJhbmdlOmNiNmNkZDI4YWViNzRjZjU5MmU1ZjZhNDQyMDIxNzU4XzQtMTAtMS0xLTM3OTc3Nw_23f75c24-e68a-4d77-8c1e-c5307f2196c9">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Restricted Cash for Securitized Funding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief32b8da007749dbb1452bf5c8687e4f_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzQtMi0xLTEtMzc5Nzc3_bbf4d6db-8a9d-4143-be45-145d25b69e02">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84251d2e270140f98d981007532ae78d_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzQtNC0xLTEtMzc5Nzc3_4992f896-e8e2-4377-8ba7-3d3e4fddaec4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93ee233da28f46f9923d51ac76250789_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzQtNi0xLTEtMzc5Nzc3_b9814a4f-2b8b-4605-a08d-a2c01e8bcd4c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia934d29f40f640209794434568fa5148_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzQtOC0xLTEtMzc5Nzc3_099841de-c696-420d-b433-268d0356c41a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzQtMTAtMS0xLTM3OTc3Nw_d855ee5b-f650-4231-b977-96911b7e8883">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7798f01814454edcb93048eb73ccdee8_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzctMi0xLTEtMzc5Nzc3_057e9497-e7d1-4041-8051-4a2bb8995562">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bfdd1b3d3cc4d098f0aaba8b5aed200_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzctNC0xLTEtMzc5Nzc3_94dde557-4378-4d1d-9824-590e64643e76">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i880a79d46bed410eb1c08ff35afed12d_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzctNi0xLTEtMzc5Nzc3_71238ccd-ce46-42ad-9b9d-1a4bd52ea356">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4020a406544486e9cd03ac581a622e8_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzctOC0xLTEtMzc5Nzc3_ed61c745-1867-4db5-871c-e52bc80a68f2">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icedcc4a644ea4a1f8f32ea15e46e6081_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzctMTAtMS0xLTM3OTc3Nw_85d71cd5-6be6-45a8-b452-82a1b2791149">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief32b8da007749dbb1452bf5c8687e4f_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzktMi0xLTEtMzc5Nzc3_158ac2fb-c93b-47c9-b948-db22ebf71890">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84251d2e270140f98d981007532ae78d_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzktNC0xLTEtMzc5Nzc3_2c0e2ac1-2b7d-41c5-a642-a42ebdf56a50">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93ee233da28f46f9923d51ac76250789_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzktNi0xLTEtMzc5Nzc3_4ddfee31-d6ec-435f-82e0-e4307980da28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia934d29f40f640209794434568fa5148_I20211231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzktOC0xLTEtMzc5Nzc3_5e8b6f59-80f5-4778-9515-3f51af892f39">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5MDNlODhjY2JkZTQ0Mjc5ODM5YTI5YjYyODUzY2MxZC90YWJsZXJhbmdlOjkwM2U4OGNjYmRlNDQyNzk4MzlhMjliNjI4NTNjYzFkXzktMTAtMS0xLTM3OTc3Nw_822b6d22-c3e2-45bf-9e5f-499e3cb3e0b2">30.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">APCo</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Restricted Cash for Securitized Funding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d63765595d4f6881ffe3d4cc0ffbd7_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzQtMi0xLTEtMzc5Nzc3_35ac300c-e837-481d-809f-c7ad6dc06078">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72ac27fdeae44e11843ab98da253438a_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzQtNC0xLTEtMzc5Nzc3_733e98ec-f674-4833-a8d1-9d370bb3f5d5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i274ee6755c9546439f39fdab4c98686b_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzQtNi0xLTEtMzc5Nzc3_3bb0e3de-9af6-4555-86ad-0487fde0bddb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic27e1d7affe247aa81f02a7a80ce9afb_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzQtOC0xLTEtMzc5Nzc3_2448205e-38a6-47c1-bc0d-1335e3fc5e16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzQtMTAtMS0xLTM3OTc3Nw_dcf419ef-437d-423c-8897-5d64dfa78abc">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b8bf8674b74491ab3835f0661f21ea4_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzctMi0xLTEtMzc5Nzc3_8be57b2b-338b-43de-90d4-a14c7e5f925a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575b8fe339bb4ae9a34754c32b3f7f82_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzctNC0xLTEtMzc5Nzc3_fd7daf96-2076-48f7-992c-176717bd41eb">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792003e09e3f43bd8b0f51322e63564a_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzctNi0xLTEtMzc5Nzc3_dd3613de-8c82-4c1c-b648-d18fe37b96be">69.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c92edeb2d444aa5818b7debfb9622a4_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzctOC0xLTEtMzc5Nzc3_92653929-769d-4bea-8339-ba9b1b707c8f">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22d3cdfc36dc46f2a093eb59eb96bb30_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzctMTAtMS0xLTM3OTc3Nw_ef75ba1d-4075-4309-89bd-858c573d9856">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d63765595d4f6881ffe3d4cc0ffbd7_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzEyLTItMS0xLTM3OTc3Nw_5d0280e0-0659-417a-b705-b13f03e5b087">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72ac27fdeae44e11843ab98da253438a_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzEyLTQtMS0xLTM3OTc3Nw_4201da49-ad71-4ce1-bf95-353098b43afa">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i274ee6755c9546439f39fdab4c98686b_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzEyLTYtMS0xLTM3OTc3Nw_4510c734-450c-44fc-8a64-3e27d87bff00">69.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic27e1d7affe247aa81f02a7a80ce9afb_I20221231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzEyLTgtMS0xLTM3OTc3Nw_1d2f80b7-7bb1-48c4-8745-d8cae2b1c441">1.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzEyLTEwLTEtMS0zNzk3Nzc_ba0423e0-e0e2-4a91-9561-be20f76016db">83.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b8bf8674b74491ab3835f0661f21ea4_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzE3LTItMS0xLTM3OTc3Nw_5ae61d4f-0cbd-4a8b-afa4-88e6baad24a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i575b8fe339bb4ae9a34754c32b3f7f82_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzE3LTQtMS0xLTM3OTc3Nw_2c8b3e81-dec7-4f91-926d-0f4eeafd1e66">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792003e09e3f43bd8b0f51322e63564a_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzE3LTYtMS0xLTM3OTc3Nw_53c2ea14-ddb6-42dd-8a8e-bb25e2f869ec">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c92edeb2d444aa5818b7debfb9622a4_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzE3LTgtMS0xLTM3OTc3Nw_bac159f7-d530-46c7-abd3-54da87b05c44">1.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22d3cdfc36dc46f2a093eb59eb96bb30_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMWJkMDZmZjIwMTM0NTZmOTJiNWFhYmZlNjc2MDAyMi90YWJsZXJhbmdlOmExYmQwNmZmMjAxMzQ1NmY5MmI1YWFiZmU2NzYwMDIyXzE3LTEwLTEtMS0zNzk3Nzc_70861f04-367a-4424-a5fe-841e1a99beae">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Restricted Cash for Securitized Funding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2842ea566dac4a458a34f264357dce42_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzQtMi0xLTEtMzc5Nzc3_1d19a97a-e07b-4097-b89f-503ad400af89">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if759d0b9a2b64e7aa6c4e4113472c79f_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzQtNC0xLTEtMzc5Nzc3_6b897bbb-af33-47d6-8e04-8fcf62db5742">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bd65f98fe0f425ca56e128357f13bad_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzQtNi0xLTEtMzc5Nzc3_314fb5ee-eee7-4ab4-82a4-8d56263b2adb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i779a7e62c0534e4e81d72cc8b7fe129c_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzQtOC0xLTEtMzc5Nzc3_86050066-2fc0-4132-9841-76e30a59d949">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzQtMTAtMS0xLTM3OTc3Nw_ad3b2ab6-ae41-421a-85a5-c9be17a8a8ab">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i916da26be1da47739fbe39b837076395_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzctMi0xLTEtMzc5Nzc3_3d357eae-f003-4eda-9495-aad129d579e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3565bf7d0bcf429ca4235be7ebaa12ae_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzctNC0xLTEtMzc5Nzc3_789eb8f3-1fea-4009-a859-69a93f774ec6">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e8456be8cb14be38787e6f29e0df8e1_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzctNi0xLTEtMzc5Nzc3_d61c8a84-15e6-4072-89e9-ad97eb5dd4ef">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07e1ef5cbac34b0190e07f64152cb395_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzctOC0xLTEtMzc5Nzc3_f8a2c045-0b61-47d5-9b00-f78c9fe83e89">5.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0358009d1f404333ae1884eb74fe5203_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzctMTAtMS0xLTM3OTc3Nw_e81878e3-db38-4cdb-9661-5bd32d863b2b">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2842ea566dac4a458a34f264357dce42_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzEyLTItMS0xLTM3OTc3Nw_41071074-53b1-4985-b981-0cf444ab35eb">17.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if759d0b9a2b64e7aa6c4e4113472c79f_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzEyLTQtMS0xLTM3OTc3Nw_71ce77d2-d6fb-4acb-a6ff-ac61a3d68382">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bd65f98fe0f425ca56e128357f13bad_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzEyLTYtMS0xLTM3OTc3Nw_cf8cff27-717d-4391-9acb-a4973b84773a">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i779a7e62c0534e4e81d72cc8b7fe129c_I20211231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzEyLTgtMS0xLTM3OTc3Nw_0bdf8444-4b4a-4f6f-b3d4-2b69fba54c55">5.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzEyLTEwLTEtMS0zNzk3Nzc_c232be72-6d5f-42c7-9d92-087c1b4c4675">59.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i916da26be1da47739fbe39b837076395_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzE3LTItMS0xLTM3OTc3Nw_de3d6d83-6f86-47d8-a25c-7eac21a1545b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3565bf7d0bcf429ca4235be7ebaa12ae_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzE3LTQtMS0xLTM3OTc3Nw_57426ec6-1d0d-4a7d-81d8-6a391c1ab074">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e8456be8cb14be38787e6f29e0df8e1_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzE3LTYtMS0xLTM3OTc3Nw_f2b3c7d0-48c5-4508-8f12-dec7662376cf">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07e1ef5cbac34b0190e07f64152cb395_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzE3LTgtMS0xLTM3OTc3Nw_35dba0cd-6f14-4ef5-8ea8-a346a30b3bc3">6.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0358009d1f404333ae1884eb74fe5203_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3OTRhZmIxNmNhYTY0YjRhOWQzNjc3YzUxMjI2NmQyNi90YWJsZXJhbmdlOjc5NGFmYjE2Y2FhNjRiNGE5ZDM2NzdjNTEyMjY2ZDI2XzE3LTEwLTEtMS0zNzk3Nzc_eec54a40-e5ed-435b-9577-32e3681f10aa">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">347</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i1ebb6b9c84d847189d8cbff4c903a9b2" continuedAt="i06d3fffa0afb480a8623b97d24b338f2"><ix:continuation id="i4315c66fb36742488d42b65becb36fdf" continuedAt="ia470556c1e2f4b0883c07e8c5fa7623c"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">I&amp;M</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1695d441cb84b858d4bd3fba52116ff_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzUtMi0xLTEtMzc5Nzc3_29d5f4f4-c111-4b75-af3d-81a590313c94">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec541ad5d9a45bdbbedee5d34f245e3_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzUtNC0xLTEtMzc5Nzc3_8ed2733d-b8b1-416f-88b4-6b7a2c9e174c">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14bbfd156769430ba499989d161b0dfa_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzUtNi0xLTEtMzc5Nzc3_3173e47d-eba7-4648-a7dc-f5e2d2cfe91b">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i910b79ad3d574d8a998de02b6a6ffd0d_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzUtOC0xLTEtMzc5Nzc3_dbb65cd4-758e-4de5-8152-502e3d67c4dd">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba721c4fdb8d4326bfe80cd9e9312a6c_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzUtMTAtMS0xLTM3OTc3Nw_c4e1bf1b-4706-413f-86dc-09f3820c2297">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Spent Nuclear Fuel and Decommissioning Trusts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687f397b86dd41aaa2072853d8cd0fa6_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzgtNC0xLTEtMzc5Nzc3_cefafc03-d758-4b29-a913-a65b90c74926">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ec7818e36d54f0aa753a86c27abf5cc_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzgtNi0xLTEtMzc5Nzc3_fb603240-d833-403c-b383-b1cf5f563a8f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a3cc54402e4c03acbe3c37004dbadd_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzgtOC0xLTEtMzc5Nzc3_cdf7062c-e379-4512-8c91-22e93d3ad0b1">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia68852216730431ca27766c4316a68a0_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzgtMTAtMS0xLTM3OTc3Nw_f0434996-4c84-4b05-944b-bfe02f1fc831">21.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income Securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States Government</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i003ce1bb358847ca92cc95fd0e694007_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEwLTItMS0xLTM3OTc3Nw_6bae5724-8087-4ea5-8346-d85640ad152f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a625f18126f456e99d9feba71c8c6e3_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEwLTQtMS0xLTM3OTc3Nw_eefb286c-705b-45cc-b6ff-a9391cc59f53">1,123.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270472ddecd34b129da5046857aff212_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEwLTYtMS0xLTM3OTc3Nw_475aeafc-1277-4733-85e1-40b353498063">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf84bae45354481898f5c57649df6da_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEwLTgtMS0xLTM3OTc3Nw_36d07d52-a931-4a04-8d61-06dacded9202">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa11fc3c51cd4a979f8bef52b2cb44ff_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEwLTEwLTEtMS0zNzk3Nzc_88edd519-e942-4a05-90a7-9e6b4bdebb3f">1,123.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39e2fc15bf38432eb84983fa4416f86a_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEyLTQtMS0xLTM3OTc3Nw_ed8683db-4634-4daa-b903-0b0138006f78">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c2543ba5b3b4d56aa6382b593281e68_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEyLTYtMS0xLTM3OTc3Nw_2f1b81a6-c366-4c7a-837f-33542e5e71c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98665a1a67d147e38a1eb12df21b9fe7_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEyLTgtMS0xLTM3OTc3Nw_659164de-542f-4fde-965e-bab9c213cd60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46f6b1243f1c41eab4e41748fea4936e_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEyLTEwLTEtMS0zNzk3Nzc_95bfa01b-f13e-4bed-a324-7a2c817e3053">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal Fixed Income Securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36827785d1864d2b925b215800daf2db_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEzLTItMS0xLTM3OTc3Nw_3a82da92-3093-40d4-abbf-2b437a36421e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b8c8103dc31426d921e82a3d080f8b7_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEzLTQtMS0xLTM3OTc3Nw_b6df7b3b-601d-46c7-9335-ba4831ca75cb">1,188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b8ff57238dc40d4b4dea2c0c9855fb0_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEzLTYtMS0xLTM3OTc3Nw_45cc8adc-fa67-417a-98b7-a4b4e9efbb76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8200fe5f109465eba174b750ec30b5a_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzEzLTgtMS0xLTM3OTc3Nw_bb931bc3-9008-427c-8102-fa84cb6e6ef6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities - Domestic (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35390a42a8464d53ab13b7f22c377ab4_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE0LTItMS0xLTM3OTc3Nw_ff9ac27b-f697-40cb-ad33-cb37851d7327">2,131.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4b5f98c73be40aaacac4104daec949c_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE0LTQtMS0xLTM3OTc3Nw_d41a93dd-9456-43c6-b455-e03bd2b55987">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a0e5dff425b4e11bb03adf4a84a7166_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE0LTYtMS0xLTM3OTc3Nw_4a2c1378-8ac6-4b2b-964e-cd4bcf1d3bf8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f0ae775569e44088d0be489ce4a3242_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE0LTgtMS0xLTM3OTc3Nw_d2bfab87-39f2-47b5-bb90-b6ae1897f9ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49709ac2146f43bda7e159b653811162_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE0LTEwLTEtMS0zNzk3Nzc_174f61d6-2bb6-449f-8832-5da3b8421ac0">2,131.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Spent Nuclear Fuel and Decommissioning Trusts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc980062c34b04b06212ef8d69a313_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE1LTItMS0xLTM3OTc3Nw_2050a146-a1ab-44f3-a4ea-f3c02f6d9624">2,142.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854a3438fcf448caaeb0b435c4dc2bf2_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE1LTQtMS0xLTM3OTc3Nw_b72f2a2d-aa8c-42df-aacd-fcb533e20fd1">1,188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e0572805ac8493caaa7815e77695e57_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE1LTYtMS0xLTM3OTc3Nw_6864ab11-b69a-4079-9498-e4d78a58e005">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ea20c13e51a424f9eb6643c8e06d245_I20221231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE1LTgtMS0xLTM3OTc3Nw_185dab90-3bc2-4081-9b26-c1416fb723f0">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ddc980062c34b04b06212ef8d69a313_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE3LTItMS0xLTM3OTc3Nw_0b53115d-2ba8-4b15-9ac4-cb9198c1536f">2,142.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i854a3438fcf448caaeb0b435c4dc2bf2_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE3LTQtMS0xLTM3OTc3Nw_37b04923-6e55-45ec-a75b-33b18b28e6e7">1,200.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e0572805ac8493caaa7815e77695e57_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE3LTYtMS0xLTM3OTc3Nw_71c16f1e-9ae6-46b3-bb23-1631ce989658">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ea20c13e51a424f9eb6643c8e06d245_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE3LTgtMS0xLTM3OTc3Nw_a0d09a82-6a00-4ba5-a8e1-aa2f78813115">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzE3LTEwLTEtMS0zNzk3Nzc_58dfdacd-61d4-44b0-9de0-89c5793f096e">3,356.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1695d441cb84b858d4bd3fba52116ff_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzIyLTItMS0xLTM3OTc3Nw_21cd08bb-f1ca-4e7d-802e-9bf0d4f92a75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec541ad5d9a45bdbbedee5d34f245e3_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzIyLTQtMS0xLTM3OTc3Nw_04ec427e-dea5-4513-9f91-544e1ee0253f">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14bbfd156769430ba499989d161b0dfa_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzIyLTYtMS0xLTM3OTc3Nw_23541999-97df-4fdd-9065-27ac4fe39873">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i910b79ad3d574d8a998de02b6a6ffd0d_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzIyLTgtMS0xLTM3OTc3Nw_44128457-752a-435e-aa7e-b0dc7112f3ac">1.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba721c4fdb8d4326bfe80cd9e9312a6c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMGNkODgyMjJkMjI0NTE3OGZmOGIzM2ZkNmU0YjkyYy90YWJsZXJhbmdlOmQwY2Q4ODIyMmQyMjQ1MTc4ZmY4YjMzZmQ2ZTRiOTJjXzIyLTEwLTEtMS0zNzk3Nzc_41a77259-ee6d-47b4-af9b-034969ef1e55">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29fdafa4127b4021b4949ee4ae77c43e_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzUtMi0xLTEtMzc5Nzc3_957ae6a2-ae98-4698-b40b-40203c7b3ed6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e3d38e666348ad829d1703ec72c22b_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzUtNC0xLTEtMzc5Nzc3_dfb8ff89-a797-4042-8c59-fdbb7c1300e0">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21d3109f144d4242be7aa492e7085c0a_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzUtNi0xLTEtMzc5Nzc3_43283e96-f4ff-4cfa-a313-77bae18500cc">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5e3ad74dc87455b8afce91bbdf0a368_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzUtOC0xLTEtMzc5Nzc3_3242c326-f509-4b7a-b293-89fa932fa186">8.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75f37d4aff54d7392dfd4cec1558b8c_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzUtMTAtMS0xLTM3OTc3Nw_3c03126f-5c19-4dbd-81f0-73a067f08d50">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and Cash Equivalents (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States Government</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b035f85683141408d3b74ca01816950_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEwLTItMS0xLTM3OTc3Nw_1d5c4ad0-94e1-409f-951f-0f92fb87a8ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i679004acd9a1443d80c1d0f9b027445c_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEwLTQtMS0xLTM3OTc3Nw_b63eb9c8-9945-4d4b-82e2-5259582f884d">1,156.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebe1af19064b47eeb17dbca606d8a8be_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEwLTYtMS0xLTM3OTc3Nw_1a7a5fac-f478-4a9d-a590-ff0f6d5b8906">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3f75363f04c4382be87de0de267b26a_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEwLTgtMS0xLTM3OTc3Nw_f3bf7dbb-70df-4300-9e2f-56f271e39851">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife5272f558bb4181809e55e176c983f4_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEwLTEwLTEtMS0zNzk3Nzc_fbf97332-b399-49b5-a934-16edac481f5f">1,156.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedf03301ae9e4a558e65b4cbc4deb9be_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzExLTItMS0xLTM3OTc3Nw_46c2d20d-e9f8-4851-bfb4-837b1c5016f7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7da83d1780494b40b17b000b7c03c6c5_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzExLTQtMS0xLTM3OTc3Nw_3136d63a-4c25-48c0-87a4-78d9aaa2c400">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2297099ac79f43468ec9eb27b073292c_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzExLTYtMS0xLTM3OTc3Nw_bbd61ece-600b-4bc3-8ecd-fb643b8300b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfa10575e4ef4653a1c7ef3302cd0068_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzExLTgtMS0xLTM3OTc3Nw_51a35777-bf0c-4ad0-b2b3-93668a34f12c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96e7df776cde4d74b819db3fe06cd23c_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzExLTEwLTEtMS0zNzk3Nzc_8cc94000-db12-4270-bd75-1582e5c48635">76.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Government</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355016b9a2904b7ba56b63499aa13e9c_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEyLTItMS0xLTM3OTc3Nw_b6c247f4-755c-4ccf-afa2-829d465a7f83">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d1d94057f29477ea2452dfc71853ce0_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEyLTQtMS0xLTM3OTc3Nw_d6434002-aefc-4478-931a-6b9bb4053d99">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8939bc59d474f1089047b504c2aef49_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEyLTYtMS0xLTM3OTc3Nw_1a936283-2855-4117-9626-ad1e23362196">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i075f2147b3ec4407bf91f82d444374b3_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEyLTgtMS0xLTM3OTc3Nw_f2ed77c5-7f0b-4f07-b038-e1affe6324d2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9aca3e53ecf144c699652eb57f7c76f4_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEyLTEwLTEtMS0zNzk3Nzc_23a17a4d-f649-41c9-9e66-29da850c2ec4">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Subtotal Fixed Income Securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0af0911073fb4d5ead6f8c3bf4c4084a_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEzLTItMS0xLTM3OTc3Nw_63568c86-242e-444a-9e78-469801f30486">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178518c5940e4add886c53650d40f216_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEzLTQtMS0xLTM3OTc3Nw_6962d4ef-84f9-4a15-b5c9-da3471651b26">1,240.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8638723c72d247a6aba7b7cc9644b236_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEzLTYtMS0xLTM3OTc3Nw_c7a0f078-3cf1-4618-89c3-4ca0f38b85dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a89b49173674aa4bfc3457a2364e009_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEzLTgtMS0xLTM3OTc3Nw_ab7d4b34-fa3b-41eb-9df6-83a86db2a4d4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i349fea3d89ad4d8ab2c33f249edc9a67_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzEzLTEwLTEtMS0zNzk3Nzc_219906b4-e0a0-48b1-962b-811fc768da14">1,240.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity Securities - Domestic (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b76af540f8b4a21a5f2a97c97df289a_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE0LTItMS0xLTM3OTc3Nw_b0cdf04a-03cc-40fb-9b44-3db514fd8bcd">2,541.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib62430b3471e4f238ad3fd768ad95614_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE0LTQtMS0xLTM3OTc3Nw_42e57f2a-15e9-493d-8f1d-62fa71cff2a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i466b35f8f13c4572867d9fb7255418d8_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE0LTYtMS0xLTM3OTc3Nw_3654737a-4a67-4b40-9330-b70bca24a015">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17d1569892745bd92036d0b1f310bc5_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE0LTgtMS0xLTM3OTc3Nw_7bc1d808-4443-491d-bc21-1f29ad234065">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba133d86e1904d7bb8e639111f9c399b_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE0LTEwLTEtMS0zNzk3Nzc_58b12e30-a86a-4ca1-9956-691f98565b8a">2,541.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Spent Nuclear Fuel and Decommissioning Trusts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5360c0e31594569a46126342cb3aea1_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE1LTItMS0xLTM3OTc3Nw_234479ad-da31-4b09-848e-ff312c8db179">2,619.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89f61678dd2e46c2ba4e81febc05c686_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE1LTQtMS0xLTM3OTc3Nw_7ad472b8-cd1e-4a67-a43c-2c0cfca6676f">1,240.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ca335af845462ba27beaf8bfd57ee4_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE1LTYtMS0xLTM3OTc3Nw_6d5e3815-8bee-486c-80a0-ed777d48ac65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if30f6115d02a4d8f85fdf3ec995ab67e_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE1LTgtMS0xLTM3OTc3Nw_525e1ba5-ada5-4832-ae72-341fbb1ec8de">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="aep:SpentNuclearFuelAndDecommissioningTrusts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE1LTEwLTEtMS0zNzk3Nzc_1418b842-e0b8-401d-b128-e76fefcc2dda">3,867.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5360c0e31594569a46126342cb3aea1_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE3LTItMS0xLTM3OTc3Nw_8c6bfc2b-1013-4bde-87e5-ead2be18d2b4">2,619.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89f61678dd2e46c2ba4e81febc05c686_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE3LTQtMS0xLTM3OTc3Nw_5bde81c6-7c89-4b4c-91cb-0e3716d6e07e">1,244.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ca335af845462ba27beaf8bfd57ee4_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE3LTYtMS0xLTM3OTc3Nw_f38c5efe-058e-4cdc-80bb-da3f9b3eface">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if30f6115d02a4d8f85fdf3ec995ab67e_I20211231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE3LTgtMS0xLTM3OTc3Nw_46599634-f869-4508-b4cd-548e977bd5a6">1.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzE3LTEwLTEtMS0zNzk3Nzc_20700416-141a-4c09-b377-ef23cfe62f3c">3,870.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29fdafa4127b4021b4949ee4ae77c43e_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzIyLTItMS0xLTM3OTc3Nw_d765121a-bc4e-4a7b-97da-863e052409c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e3d38e666348ad829d1703ec72c22b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzIyLTQtMS0xLTM3OTc3Nw_3ad8a679-5cb0-4d25-98ce-ec9284d624d9">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21d3109f144d4242be7aa492e7085c0a_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzIyLTYtMS0xLTM3OTc3Nw_11a66d7c-1926-4709-9324-b68999cf8187">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5e3ad74dc87455b8afce91bbdf0a368_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzIyLTgtMS0xLTM3OTc3Nw_1497118b-7ae1-4ba3-8395-920f41d1b5f6">10.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic75f37d4aff54d7392dfd4cec1558b8c_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjYWQ0ZDQ4Njc1YWY0ZDJlODRkMTk3MDNjYmZkMzc0My90YWJsZXJhbmdlOmNhZDRkNDg2NzVhZjRkMmU4NGQxOTcwM2NiZmQzNzQzXzIyLTEwLTEtMS0zNzk3Nzc_5a419963-25e3-4871-9945-5979c4964309">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">348</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i06d3fffa0afb480a8623b97d24b338f2" continuedAt="ib3176e57e3e64e21ad2c61afbe0e9507"><ix:continuation id="ia470556c1e2f4b0883c07e8c5fa7623c" continuedAt="i6c78c61615874f91b65c07ecb486df67"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">OPCo</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a82fd2fe3349e0a42cd0d95c7dae9d_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzctMi0xLTEtMzc5Nzc3_1b4ce8d5-5552-44ba-aa12-3682aabe6f28">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfcfb1125def4a37a4478b69b911fde6_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzctNC0xLTEtMzc5Nzc3_faa0a2e6-a263-426a-a55c-bc2725ec98fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1347ca4fb00c4e22bdc58bc7e2ea38f7_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzctNi0xLTEtMzc5Nzc3_0cd72505-73e6-411c-a772-ab58c1ecfe69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff238c2aaccf457392882971fdcd1b77_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzctOC0xLTEtMzc5Nzc3_2ae89da5-88da-4090-8461-398929eec1bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbcb2cda617419e8a07261304bce794_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzctMTAtMS0xLTM3OTc3Nw_958042e7-05b0-43a7-a2e1-f9eb3bab9b51">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a82fd2fe3349e0a42cd0d95c7dae9d_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzE0LTItMS0xLTM3OTc3Nw_929e0caa-3ba7-4dd5-b9fb-86858dd7fa82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfcfb1125def4a37a4478b69b911fde6_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzE0LTQtMS0xLTM3OTc3Nw_b1265b92-e9af-4951-89a6-406a79a1c79d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1347ca4fb00c4e22bdc58bc7e2ea38f7_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzE0LTYtMS0xLTM3OTc3Nw_5d48965a-72e5-4919-a6b5-a7aaca382ef5">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff238c2aaccf457392882971fdcd1b77_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzE0LTgtMS0xLTM3OTc3Nw_402fff4d-feae-4056-b7f4-f5804424d1ea">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbcb2cda617419e8a07261304bce794_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2MzgxYmMxYTdmMmI0ZDNiYTc3ZGViYzEyZTk1N2I3Zi90YWJsZXJhbmdlOjYzODFiYzFhN2YyYjRkM2JhNzdkZWJjMTJlOTU3YjdmXzE0LTEwLTEtMS0zNzk3Nzc_66c4280e-166a-400f-bacd-450eaacc8878">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e11ff24bbd042289c1808eb348eb490_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzctMi0xLTEtMzc5Nzc3_940eb20e-4148-4950-97a9-391e41d3aaf6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6dd63efc6a84b3ea4da2c69da65296d_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzctNC0xLTEtMzc5Nzc3_112dbe6b-215d-40f3-8777-fe8915ba31e0">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4d7db321ee74ba3a275120d6586e2b4_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzctNi0xLTEtMzc5Nzc3_db6a22c9-da77-4a57-b0d5-db94a91064f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cd2c6322ac248faad419c27f30bc1ee_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzctOC0xLTEtMzc5Nzc3_90e15ee5-73f7-4b58-afdf-b87406720936">0.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56132571ffb54dec8814d2687c5753dd_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzctMTAtMS0xLTM3OTc3Nw_1b56c8e5-d5c1-405a-9672-722235ab4139">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e11ff24bbd042289c1808eb348eb490_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzE0LTItMS0xLTM3OTc3Nw_ca91b16b-4f92-4555-9043-9e08e1fdbfbe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6dd63efc6a84b3ea4da2c69da65296d_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzE0LTQtMS0xLTM3OTc3Nw_0bea00a6-6d7c-41a2-8fbe-8671655d8cab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4d7db321ee74ba3a275120d6586e2b4_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzE0LTYtMS0xLTM3OTc3Nw_91801b70-27fa-45f7-913e-2dc4a8616a97">92.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd2c6322ac248faad419c27f30bc1ee_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzE0LTgtMS0xLTM3OTc3Nw_d0f3228e-9062-4103-ac3f-ae90d201d16e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56132571ffb54dec8814d2687c5753dd_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5YWRhNzRkNjFlNmU0Yjg4Yjk2ZTZjMjk3MmI0MDRhZS90YWJsZXJhbmdlOjlhZGE3NGQ2MWU2ZTRiODhiOTZlNmMyOTcyYjQwNGFlXzE0LTEwLTEtMS0zNzk3Nzc_e209001f-53d3-4b73-aaa6-d72f1bfc8a1f">92.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">PSO</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0bb4e893147481098aab45ca519645d_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtMi0xLTEtNDkzNjY3_a0d9c89d-7c14-48a2-ac08-97eb70482cb7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic944c93b3ae141abaedc55254a823b28_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtNC0xLTEtNDkzNjY3_ed16050b-acf3-4b28-9657-c8294c4d0dcc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1718eb6072a44708b5e053cb05dab788_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtNi0xLTEtNDkzNjY3_121e3196-80a8-49cf-8d56-d0fd063a467e">24.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08091e95984c433abcde46d11a03e06d_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtOC0xLTEtNDkzNjY3_516ac087-89e7-488c-a6b5-32af246c3240">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if994b4e8f9cf4948a63d2eaab846721c_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtMTAtMS0xLTQ5MzY2Nw_01dd600f-1e8d-4889-9112-2d9d9503b86d">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash Flow Hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest Rate Hedges</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1034d03db1a4680867ff660892b078c_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzctMi0xLTEtNDkzNjc3_7a215f28-e45c-44bc-93b0-c57cadeef0d4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92b9227f2dda4116903d33e950112c0f_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzctNC0xLTEtNDkzNjc3_757081d9-3dda-4bbf-af97-e1a61014350f">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b63716cff4c4472b1d1ae81ecb653b2_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzctNi0xLTEtNDkzNjc3_3a8b5fdd-31db-4d06-a9cb-a37d99172e44">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i034a1f15b1594cebaffacf9c544945ca_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzctOC0xLTEtNDkzNjc3_a7a56cc5-78e9-47d3-a3da-b7fb9f8f6467">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id74e3ea2a13744b1967fb02355570116_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzctMTAtMS0xLTQ5MzY3Nw_2249e385-87f2-4e0e-9ff8-0eb9e07567aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db9d76912b64eb98c0439eb534b4a77_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtMi0xLTEtMzc5Nzc3_e9629e7c-5bc2-4535-a0b9-a58ba4f8d6d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0278a9a3b53242f48a952def9274937f_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtNC0xLTEtMzc5Nzc3_4ef9426c-f2c3-42dd-8ed6-80070853ddb3">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5948fdf98b054dbc885d64ddc5fa5e0e_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtNi0xLTEtMzc5Nzc3_371a7f36-44b7-4ca3-99ac-d6dda53241ca">24.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaac4c20eede74052b91bf518882ffe40_I20221231" decimals="-5" sign="-" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtOC0xLTEtMzc5Nzc3_abf02fa3-0cb3-46eb-ace5-6577dccb1b70">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzUtMTAtMS0xLTM3OTc3Nw_4cf13f6d-7ca8-4b4b-9b5d-35389ca442ea">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0bb4e893147481098aab45ca519645d_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzEwLTItMS0xLTM3OTc3Nw_1fc05229-90aa-47e8-b2ca-6e175da69443">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic944c93b3ae141abaedc55254a823b28_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzEwLTQtMS0xLTM3OTc3Nw_442f293c-00f8-4520-86d5-ed9ea82c2343">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1718eb6072a44708b5e053cb05dab788_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzEwLTYtMS0xLTM3OTc3Nw_1346fd5e-bab8-4752-a580-05c3a695a4ba">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08091e95984c433abcde46d11a03e06d_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzEwLTgtMS0xLTM3OTc3Nw_9830c45d-4797-45fb-80bf-af803e9578cd">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if994b4e8f9cf4948a63d2eaab846721c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTplZTdmMDlkZGI5NzM0ZjI5YmMyYTYzN2MzNjg4NjhkNS90YWJsZXJhbmdlOmVlN2YwOWRkYjk3MzRmMjliYzJhNjM3YzM2ODg2OGQ1XzEwLTEwLTEtMS0zNzk3Nzc_0360f81c-df8c-484b-9554-2c8203cdf1ab">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c201f4c46d1401d83ca3d2d4eaa344b_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzUtMi0xLTEtMzc5Nzc3_c425dec1-8e49-42c3-b0c0-a86f63a67dbb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95aab79301b74568b5fdffcca3d2d104_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzUtNC0xLTEtMzc5Nzc3_2c41a7d1-9301-47c2-b0df-3feee1f456b0">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11ec66f7b1e640478d1468c863a02f2b_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzUtNi0xLTEtMzc5Nzc3_b1759808-aa07-4a69-86db-9efdf2898a97">12.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12d4ef891f284ab9bcba502fbaa76c7e_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzUtOC0xLTEtMzc5Nzc3_20980ab4-62d6-431e-88ad-9123299026ff">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b4995481a547a097ab87fd9abee631_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzUtMTAtMS0xLTM3OTc3Nw_caa9df37-dad2-4e04-9e93-cabcdf5c2672">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c201f4c46d1401d83ca3d2d4eaa344b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzEwLTItMS0xLTM3OTc3Nw_7e7ffb5a-7b97-4aae-9863-65e9af20d42c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95aab79301b74568b5fdffcca3d2d104_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzEwLTQtMS0xLTM3OTc3Nw_eeef647a-c657-4707-89ce-9a9ad0717630">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11ec66f7b1e640478d1468c863a02f2b_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzEwLTYtMS0xLTM3OTc3Nw_1cc1f8b8-51da-458b-89c3-2dfce9100529">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12d4ef891f284ab9bcba502fbaa76c7e_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzEwLTgtMS0xLTM3OTc3Nw_690f2d01-6c0d-4d9a-ba2e-dbe3e7cee3c6">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82b4995481a547a097ab87fd9abee631_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkYzk4ODVlNTlmOTA0OTZiODVlODVmM2QyNTg2M2YyOS90YWJsZXJhbmdlOmRjOTg4NWU1OWY5MDQ5NmI4NWU4NWYzZDI1ODYzZjI5XzEwLTEwLTEtMS0zNzk3Nzc_de140181-2e6f-4207-b204-eac7a9d8ebd0">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">349</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ib3176e57e3e64e21ad2c61afbe0e9507" continuedAt="i2fac2ede971a46d4825b7ec302df230d"><ix:continuation id="i6c78c61615874f91b65c07ecb486df67"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SWEPCo</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1406907a0124160b7337362ae325e5c_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzctMi0xLTEtMzc5Nzc3_b49dfe14-33e6-4bb1-9166-57d8cd8d99ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3278a5ca7f2d4dcb95632da67fa946c6_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzctNC0xLTEtMzc5Nzc3_af02475a-3abf-495f-9e24-5b1f5256916a">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629e6959b084819a855835fb17dd7d9_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzctNi0xLTEtMzc5Nzc3_e3918f3b-6bd4-49be-9595-0e6ff56bd04c">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6cfae1b2ee9542c98c121c90368522bd_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzctOC0xLTEtMzc5Nzc3_1202ad6c-2f30-49c1-afb3-31672ecf1f56">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief61ab68e3cf494e9a235f07e6d26c2e_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzctMTAtMS0xLTM3OTc3Nw_1ab734d4-2c00-4dcf-b35c-385d972d3f14">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1406907a0124160b7337362ae325e5c_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzE0LTItMS0xLTM3OTc3Nw_80d21d1a-8a7a-4d92-a0b9-c12cba0ccbef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3278a5ca7f2d4dcb95632da67fa946c6_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzE0LTQtMS0xLTM3OTc3Nw_100ff47f-6571-41c5-b5bf-bc92cca49e09">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9629e6959b084819a855835fb17dd7d9_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzE0LTYtMS0xLTM3OTc3Nw_e923c9f7-5af1-4b4d-84aa-eeea7f1685ac">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6cfae1b2ee9542c98c121c90368522bd_I20221231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzE0LTgtMS0xLTM3OTc3Nw_b6d365b8-4d03-4789-932f-f6b01d12f275">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief61ab68e3cf494e9a235f07e6d26c2e_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1MWE3ODJmYzEwZjA0NDI3YTgzMWRmNDI3NGQ1Zjk1Ni90YWJsZXJhbmdlOjUxYTc4MmZjMTBmMDQ0MjdhODMxZGY0Mjc0ZDVmOTU2XzE0LTEwLTEtMS0zNzk3Nzc_ff98d1f6-80f9-4472-88f3-5e122d9bc0b4">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:49.119%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57006cb53f4f49f8820938d471a6098e_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzctMi0xLTEtMzc5Nzc3_c318faaa-f246-41f7-913a-8bb833f77355">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79fdfa0c3a974fd0905a7839634ed4a4_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzctNC0xLTEtMzc5Nzc3_ebf5a6bf-a207-48a0-ad34-90cacb7d0167">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia63d50b8e78c46309e32d90964eb9657_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzctNi0xLTEtMzc5Nzc3_376eab87-7a71-4527-a229-cb68ffed9aa8">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66ac8af278c047f1bf8b18fc1e902ca8_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzctOC0xLTEtMzc5Nzc3_b8e90dab-9e96-44e2-b4b9-e202e99c27aa">0.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7afe7fd3f48441ceaa1c7dbd08ae4516_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzctMTAtMS0xLTM3OTc3Nw_fb57bbb5-8b2c-4152-b8f4-aae5d100543a">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Management Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk Management Commodity Contracts (c) (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57006cb53f4f49f8820938d471a6098e_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzE0LTItMS0xLTM3OTc3Nw_6e07986f-6a91-4e9c-bf0b-c7365af790c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79fdfa0c3a974fd0905a7839634ed4a4_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzE0LTQtMS0xLTM3OTc3Nw_e10228a1-9fdf-43eb-b9b7-ef2ecdff3b76">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia63d50b8e78c46309e32d90964eb9657_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzE0LTYtMS0xLTM3OTc3Nw_add81ce1-f990-43da-8d92-0517022c0e30">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66ac8af278c047f1bf8b18fc1e902ca8_I20211231" decimals="-5" sign="-" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzE0LTgtMS0xLTM3OTc3Nw_b3dd72e9-299f-4f52-9cf9-6bd857b02d3b">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7afe7fd3f48441ceaa1c7dbd08ae4516_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkMDIwM2Q4NDRjN2M0NDI3ODNkMTI0MGYwNDBmNDRiOC90YWJsZXJhbmdlOmQwMjAzZDg0NGM3YzQ0Mjc4M2QxMjQwZjA0MGY0NGI4XzE0LTEwLTEtMS0zNzk3Nzc_a456b787-8f69-42c1-9d8c-1976f86b7d1d">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNTE_800bda66-ab49-41f9-8409-fcd9a757fe70" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column primarily represent cash deposits in bank accounts with financial institutions or third-parties. Level 1 and Level 2 amounts primarily represent investments in money market funds.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5NzM_dd26c478-4aaf-4821-91d6-c6bb68370d10" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts represent publicly-traded equity securities and equity-based mutual funds.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5MDQ_73844e07-5358-4ad9-abd9-ff98b5ada43b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for &#8220;Derivatives and Hedging.&#8221;</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg4OTU_9399b86f-b94f-4055-914d-5cf921c4abd5" footnoteRole="http://www.xbrl.org/2003/role/footnote">The December&#160;31, 2022 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows: Level 1 matures $(<ix:nonFraction unitRef="usd" contextRef="i4d8bb996faa84ed280406570a03ace46_I20221231" decimals="-6" sign="-" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzk0NzE_32998632-d79e-4f90-a1df-c8e50cc2f97c">7</ix:nonFraction>)&#160;million in 2023; Level 2 matures $<ix:nonFraction unitRef="usd" contextRef="i5febf7f6e7674c4a9075719660dbd50c_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ4MjY_b109610e-9699-4356-9323-4f7ea3316097">182</ix:nonFraction>&#160;million in 2023, $<ix:nonFraction unitRef="usd" contextRef="ifc9f2981c12b4a28922da434629fa0ec_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ4Mzg_5e6892f7-edf9-45c4-ab8b-710021570c7c">134</ix:nonFraction> million in periods 2024-2026, $<ix:nonFraction unitRef="usd" contextRef="i7b1bf3913e5844879b9e3ccfcba4345f_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ4NjM_9e125e51-4e0d-4689-b5ed-bcc039daf5b7">10</ix:nonFraction>&#160;million in periods 2027-2028 and $<ix:nonFraction unitRef="usd" contextRef="i9aa4d4220ec54f3d8e0129a3c07e0f00_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ4OTE_e499f337-bc3e-4669-86f6-f15c7e023861">1</ix:nonFraction>&#160;million in periods 2029-2033; Level 3 matures $<ix:nonFraction unitRef="usd" contextRef="i64d522845c7a4f798594b98e41d49193_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ5MzI_cae937af-6d4c-403f-a026-fb28869377e3">128</ix:nonFraction> million in 2023, $<ix:nonFraction unitRef="usd" contextRef="i811762dfee004d25a7e3fd8080635803_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ5NDQ_5d588706-946c-4d34-8ce2-499ed99ef6d4">6</ix:nonFraction> million in periods 2024-2026, $<ix:nonFraction unitRef="usd" contextRef="iae834d1784324acb8c8a02e00cbd41f0_I20221231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ5Njk_a09d8344-0d65-493d-ba3a-e9d6453d4cdc">6</ix:nonFraction> million in periods 2027-2028 and $(<ix:nonFraction unitRef="usd" contextRef="iea704a48a326473f914334503019a011_I20221231" decimals="-6" sign="-" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzQ5OTc_0ec0dd55-aa2e-4dc1-b8aa-6acb5cd4348d">5</ix:nonFraction>) million in periods 2029-2033. Risk management commodity contracts are substantially comprised of power contracts.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg4OTM_f1261fa1-e424-40dc-a5e9-f206122dc278" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts in &#8220;Other&#8221; column primarily represent accrued interest receivables from financial institutions.&#160;&#160;Level 1 amounts primarily represent investments in money market funds.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:21.51pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwMDE_5029b87b-75f1-4f68-90b9-df673b0de4bc" footnoteRole="http://www.xbrl.org/2003/role/footnote">The December&#160;31, 2021 maturities of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), were as follows:&#160;Level 1 matures $<ix:nonFraction unitRef="usd" contextRef="i1ac403edc23b486ea9da1e39c924fdd4_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2MzcyNjE_6dada374-66f7-4201-9892-c2fa43266c27">1</ix:nonFraction>&#160;million in 2022 and $<ix:nonFraction unitRef="usd" contextRef="i3cacf4b4367748e9b46be6b3af283030_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2MzcyODg_ff56da89-6533-43a7-834e-1376b4251fac">1</ix:nonFraction>&#160;million in periods 2023-2025; Level 2 matures $<ix:nonFraction unitRef="usd" contextRef="ic1a38bac18194bf896414f5f7b679fdd_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU0MzM_3466bd97-8944-4eec-ba12-bfef42e18cf7">42</ix:nonFraction> million in 2022, $<ix:nonFraction unitRef="usd" contextRef="ie1f76a855a0a4968b29f01736d42eb80_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU0NTg_b7e35d5e-33f5-4682-ab96-f5591c124b73">109</ix:nonFraction>&#160;million in periods 2023-2025; $<ix:nonFraction unitRef="usd" contextRef="i49cae59962f24180b01023d56e6e9d92_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU0ODY_2e9cf149-3045-4bf6-ba97-51e1c634fbd2">10</ix:nonFraction> million in periods 2026-2027 and $<ix:nonFraction unitRef="usd" contextRef="ia327fe7573814a1183a9935cd2c8ec6d_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2Mzg0MTM_32124729-5195-42af-acb7-c28238d43907">3</ix:nonFraction>&#160;million in periods 2028-2033; Level 3 matures $<ix:nonFraction unitRef="usd" contextRef="if2b2a8c8595a4f1ba9192147ec819968_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU1Mjc_0c7b9036-3c43-4fa6-9556-f1b19b221840">82</ix:nonFraction> million in 2022, $<ix:nonFraction unitRef="usd" contextRef="i4d626e3b259e4ef8831a624e7c7f1abb_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU1Mzk_1feb9ee4-944c-4217-be31-1e566fa77d81">10</ix:nonFraction> million in periods 2023-2025, $<ix:nonFraction unitRef="usd" contextRef="i99bbfc2dfbb649eb9b6dd2c8acefca51_I20211231" decimals="-6" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU1NjQ_8842b1f7-20a2-4a17-b67c-47ca394d9a98">9</ix:nonFraction> million in periods 2026-2027 and $(<ix:nonFraction unitRef="usd" contextRef="i4edba8dc60d34b9294d546076ef3718c_I20211231" decimals="-6" sign="-" name="aep:MaturityOfNetFairValueOfRiskManagementContractsPriorToCashCollateralAssetsOrLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU1OTI_c0eb947b-85d8-4b79-9c86-130bd0df6d93">17</ix:nonFraction>) million in periods 2028-2033.&#160;&#160;Risk management commodity contracts are substantially comprised of power contracts.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNDc_6969a78c-50c4-489b-bddc-2c52aed5cd6a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Substantially comprised of power contracts for the Registrant Subsidiaries.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(h)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:19.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5ODA_6b2d46db-2cdc-43ae-b126-ea05af1e8bf3" footnoteRole="http://www.xbrl.org/2003/role/footnote">See &#8220;Warrants Held in Investee&#8221; section of Note 10 in the 2021 Annual Report for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(i)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:22.07pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwOTk_449018b2-6a9d-4e34-b18e-962f0502805a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude Risk Management Assets of $<ix:nonFraction unitRef="usd" contextRef="ibd4553bc2d864ef0a9c5fc5042c1af59_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2MzczNDI_aa2efcb6-86e6-4980-b45d-aa5b2a7d6b15">8.5</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i6c254dbc4cf643858d4c6e0bc27ec3fb_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzU4OTk_12c2711e-6336-4288-a1a6-1b02c2b1b462">6</ix:nonFraction> million as of December 31, 2022 and 2021, respectively, classified as Assets Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(j)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:22.07pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5OTU_33b303e4-9ff1-4ddc-a537-461ef09cb9da" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude Risk Management Liabilities of $<ix:nonFraction unitRef="usd" contextRef="ibd4553bc2d864ef0a9c5fc5042c1af59_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2MzczNzM_8ea2699a-c511-4b00-8975-250871ea9c13">0&#160;million</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i6c254dbc4cf643858d4c6e0bc27ec3fb_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzYwOTA_60c388bd-713c-4afb-b9fb-d870ee4249fb">0.1</ix:nonFraction> million as of December 31, 2022 and 2021, respectively, classified as Liabilities Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">350</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2fac2ede971a46d4825b7ec302df230d" continuedAt="i2c5a620be71c4347a394869ea098837d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables set forth a reconciliation of changes in the fair value of net trading derivatives classified as Level 3 in the fair value hierarchy:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5NjQ_d13f08d2-f888-4e72-881c-f29a335eedca" continuedAt="id487e33bae7e436e93c16c7e605ba3d7" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzItMi0xLTEtMzc5Nzc3_e0b15535-c889-4023-93c7-6c7eaeb82e7d">97.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzItNC0xLTEtMzc5Nzc3_8aed43ee-2bde-4b02-bae0-ea08332a355e">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzItMTAtMS0xLTM3OTc3Nw_d681bbe0-0617-4569-b2b5-7a9ffb0a9b8e">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzItMTItMS0xLTM3OTc3Nw_5f059a9e-f8b4-4cea-8e4d-1cb8f7efc756">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzMtMi0xLTEtMzc5Nzc3_c31f98e3-85c4-4a1a-8215-e0fbd1b2aaf4">69.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzMtNC0xLTEtMzc5Nzc3_f7ad2b44-af6b-4c37-832a-9501a56d61cb">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzMtOC0xLTEtMzc5Nzc3_4fc641ad-79d2-4478-b27f-e65e1056bbfb">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzMtMTAtMS0xLTM3OTc3Nw_e1930d0b-3776-4f75-8e02-45859a1891ea">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzMtMTItMS0xLTM3OTc3Nw_13601ac2-ee39-4e57-aa3f-5babf01514f5">35.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized Gain (Loss) Included in Net Income (or Changes in Net Assets) Relating to Assets Still Held at 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:fixed-zero" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzYtMTAtMS0xLTM3OTc3Nw_c1619fb0-93ac-4cd4-abac-2dbfbe8b5515">36.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzgtNC0xLTEtMzc5Nzc3_cc49e7e9-4e24-4951-a7a2-e524355c56c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzktMi0xLTEtMzc5Nzc3_84d11444-3ede-4c03-b868-213501484658">165.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzktNC0xLTEtMzc5Nzc3_a4971fe4-341d-4ec3-b15c-f7ea2a1053b5">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzktNi0xLTEtMzc5Nzc3_55fca179-3d99-4d82-980d-872b9587d066">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzktOC0xLTEtMzc5Nzc3_1598a7f2-0e40-44e8-a951-e5622632dab8">45.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzktMTAtMS0xLTM3OTc3Nw_7d7f745c-ae7d-4444-a04e-5fd9cf2ecdea">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzktMTItMS0xLTM3OTc3Nw_1f0c217c-7bc3-45d2-9478-f698051ecb53">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets and Liabilities Held for Sale related to KPCo (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-6" name="aep:AssetsAndLiabilitiesHeldForSaleRelatedToKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzEwLTEyLTEtMS0zNzk3Nzc_c3a977e9-660d-4cd4-9b46-578bf1a038bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzExLTItMS0xLTM3OTc3Nw_d4f4d6d9-8ccd-4532-9824-161af202e181">151.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzExLTQtMS0xLTM3OTc3Nw_be980f94-55f7-49e9-8463-36e79e15d65d">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzExLTYtMS0xLTM3OTc3Nw_cb78bd87-58a8-4253-a2f2-921a570672aa">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzExLTgtMS0xLTM3OTc3Nw_ef96151d-0616-4572-aa54-51a480b5fb91">40.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzExLTEwLTEtMS0zNzk3Nzc_c596f01b-7606-45e7-9221-c58da5ba142b">23.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo2NGU4NDIxMTQ5Y2Q0OGNhYTQ1ZjA2NGIxMjI0YWJlZS90YWJsZXJhbmdlOjY0ZTg0MjExNDljZDQ4Y2FhNDVmMDY0YjEyMjRhYmVlXzExLTEyLTEtMS0zNzk3Nzc_d87b1fc8-582b-4afa-96ce-2d70c32d794c">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzItMi0xLTEtMzc5Nzc3_1adee230-f377-4b6c-8be0-08cfc0dccb78">113.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzItNC0xLTEtMzc5Nzc3_6ec865cd-bf37-44fa-9a5f-ad86d2333bff">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1a38f8a469437abd2a105f742d18d4_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzItNi0xLTEtMzc5Nzc3_f0108800-622c-42ea-9905-e559d57422f6">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ee6d7e5699340b1be9c9592021053b9_I20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzItOC0xLTEtMzc5Nzc3_2b317f64-6383-4f69-b580-6c8315c59105">110.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzItMTItMS0xLTM3OTc3Nw_8cf29d15-f2fc-4efa-8b90-e05de2fc5670">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Realized Gain (Loss) Included in Net Income (or Changes in Net Assets) (a) (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzMtMi0xLTEtMzc5Nzc3_ffe986a1-01d3-492a-bd75-caee0a897665">48.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzMtNC0xLTEtMzc5Nzc3_d7265ef9-b509-4bdd-8db8-027a0e1def57">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzYtNC0xLTEtMzc5Nzc3_6c0ad6ed-d94d-4cde-a793-ed9f662db553">28.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzYtMTAtMS0xLTM3OTc3Nw_390c4a98-0859-4524-a478-72ce7d0293fa">26.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzctOC0xLTEtMzc5Nzc3_ee28d0af-fdea-486a-a6c5-7d7a23fb8c90">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzctMTItMS0xLTM3OTc3Nw_6b3040af-eb5f-478d-a4d0-f94f0dff3748">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transfers out of Level 3 (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzgtMi0xLTEtMzc5Nzc3_0e5fe9ab-3b10-47a5-af47-52c11ff558a0">34.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzgtNC0xLTEtMzc5Nzc3_5fa2b2b3-b0bd-4b4f-af66-6f97ba67a7a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzgtNi0xLTEtMzc5Nzc3_39c44380-d3de-4f36-80ab-92fc87394286">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzgtMTItMS0xLTM3OTc3Nw_d7b2de97-a4f6-4141-b658-c13906df47b1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzktMi0xLTEtMzc5Nzc3_d0d348ab-7cdb-46a1-8102-3fba68108883">89.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzktNC0xLTEtMzc5Nzc3_6b76a348-d05f-470b-be17-15e092eaf63e">42.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzktNi0xLTEtMzc5Nzc3_e820c104-3acb-4044-810f-81076338eba4">0.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzktOC0xLTEtMzc5Nzc3_becb3555-99bb-4526-9b57-8129b9918199">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzktMTAtMS0xLTM3OTc3Nw_1681baeb-2dde-4328-b7fe-cbb4439659b8">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzktMTItMS0xLTM3OTc3Nw_9c90421e-724a-413d-87eb-88911ac1f4df">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets and Liabilities Held for Sale related to KPCo (g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-6" name="aep:AssetsAndLiabilitiesHeldForSaleRelatedToKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTEwLTEtMS00NTMzNzU_15f74ee4-88be-41e4-acc2-a273a491d42e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-6" name="aep:AssetsAndLiabilitiesHeldForSaleRelatedToKPCo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTEyLTEtMS00NTMzNzU_19dcdc60-78d0-49b7-8af1-6670559806eb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTItMS0xLTM3OTc3Nw_8091f9a7-6a90-4e45-9f66-5d0faa963e90">97.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTQtMS0xLTM3OTc3Nw_bb71236f-3d2c-49d1-902b-676d37a7d708">41.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTYtMS0xLTM3OTc3Nw_7877659f-e02a-48da-a2b8-09e79f499002">0.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTgtMS0xLTM3OTc3Nw_e4f1c827-a9bb-4bf4-b35e-6eb13252532d">92.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTEwLTEtMS0zNzk3Nzc_8830811a-aefc-4113-8bef-8888e5cb3afb">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo3ZDI5YTUxZTM1OTg0NWZhOTA1ZTYyMDQzMDBhN2YwMy90YWJsZXJhbmdlOjdkMjlhNTFlMzU5ODQ1ZmE5MDVlNjIwNDMwMGE3ZjAzXzEwLTEyLTEtMS0zNzk3Nzc_64592f3d-3f7c-4d1b-86e2-77a60f3bf2c9">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">351</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><ix:continuation id="i2c5a620be71c4347a394869ea098837d" continuedAt="i3067614f9d7d4c57843c61ebcd008362"><ix:continuation id="id487e33bae7e436e93c16c7e605ba3d7"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i586910aa3bf34ca293d9762edd4c8bd2_I20191231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzItMi0xLTEtMzc5Nzc3_62bf2e3b-3cec-4b06-9172-2046e557cb8c">109.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf607b6bf3c847b78f61ee5850826dc0_I20191231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzItNC0xLTEtMzc5Nzc3_ef84e1ef-df86-405b-ba1a-0d42c766d833">37.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica25d1eda7b548d5a7706a0bd4df0f97_I20191231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzItNi0xLTEtMzc5Nzc3_84007979-afe3-4bba-b39e-9248e5539a1a">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i45564d5e9a3545a4ab03fc961eceb7d4_I20191231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzItOC0xLTEtMzc5Nzc3_d4cea40c-faee-437c-b8c9-f83db8651727">103.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc286a65538c4b5094c151fd240efa61_I20191231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzItMTAtMS0xLTM3OTc3Nw_3e6f7ab7-f194-45c6-b1f7-e490d994592b">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66b4cb47a3f84a5691b9ee0db01a469a_I20191231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzItMTItMS0xLTM3OTc3Nw_5af63be3-613c-481d-8843-4835cfc17795">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzMtMi0xLTEtMzc5Nzc3_3369e90e-8714-4f8b-aa19-6dceb8985996">39.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzUtMTAtMS0xLTM3OTc3Nw_54836498-06a9-4cb6-b166-d488a639459b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzUtMTItMS0xLTM3OTc3Nw_6a19ffa1-616a-43c3-b5a8-65644ea0b098">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Settlements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzYtMi0xLTEtMzc5Nzc3_123456d4-f71c-4d44-bb40-71f8cdb368b3">113.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzYtNC0xLTEtMzc5Nzc3_35d41b2b-d045-4862-856c-c2eba062dcbf">51.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzYtNi0xLTEtMzc5Nzc3_5bf5e52d-2d52-47d3-83e4-f5edcf2e11cc">8.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzYtOC0xLTEtMzc5Nzc3_d81a80c5-0b88-4169-aa60-41e8438fe9b5">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzYtMTAtMS0xLTM3OTc3Nw_0d42f4ae-c8e9-4094-81a4-4438d1eed1f8">27.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzYtMTItMS0xLTM3OTc3Nw_e46cdbfa-92ad-4ed6-aa22-93a2f6eff2cf">6.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzctMi0xLTEtMzc5Nzc3_44df5c96-990d-47c1-8c63-8d9af6195ce9">3.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzctMTItMS0xLTM3OTc3Nw_3385b1d5-4b9d-4346-96ba-3ac4087f0f9d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzktMi0xLTEtMzc5Nzc3_2d94c53f-3b5f-45df-9547-89d6d55712db">26.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzktNC0xLTEtMzc5Nzc3_d9312884-9996-4bf8-9e16-c568582898e1">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzktNi0xLTEtMzc5Nzc3_ca17064f-553b-4653-8a51-6b71f7b18cf9">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzktOC0xLTEtMzc5Nzc3_0ccd26cf-99f0-4f74-9314-085624522218">14.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:ChangesInFairValueAllocatedToRegulatedJurisdiction" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzEwLTItMS0xLTM3OTc3Nw_167dafaf-eee7-4dae-90d9-c91041ac8a0b">113.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3f19b8ed254441aa9f68e3e0fdd6ead_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" 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1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ee6d7e5699340b1be9c9592021053b9_I20201231" decimals="-5" sign="-" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzEwLTgtMS0xLTM3OTc3Nw_80d877d4-813b-416d-864e-f9e3db5a9f76">110.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae83baab6a14456aa9316a564d8f6edf_I20201231" decimals="-5" name="us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWU5ZWU3MTEwZjg0MzkxOTk1MDE0ZDA0YzI2OTFjZS90YWJsZXJhbmdlOjI5ZTllZTcxMTBmODQzOTE5OTUwMTRkMDRjMjY5MWNlXzEwLTEyLTEtMS0zNzk3Nzc_80ce90f9-5e94-4e58-bca8-1d03e492a550">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkyMTU_e33ab8de-83b1-4461-be7e-ec84dab72782" footnoteRole="http://www.xbrl.org/2003/role/footnote">Included in revenues on the statements of income.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5OTE_e9863a36-feab-4470-8e55-4e40226098e2" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5MjQ_1313a08a-d591-425d-be1c-5bdeb8793eb3" footnoteRole="http://www.xbrl.org/2003/role/footnote">Included in cash flow hedges on the statements of comprehensive income.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwMDY_d38e5407-faea-43fe-afdc-e8114c290684" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents existing assets or liabilities that were previously categorized as Level 2.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNTI_50413549-2c9c-4233-b195-9725616e7370" footnoteRole="http://www.xbrl.org/2003/role/footnote">Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:22.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg5MTY_3101f4c0-bce9-4da7-a2a9-795e9c2cb058" footnoteRole="http://www.xbrl.org/2003/role/footnote">Relates to the net gains (losses) of those contracts that are not reflected on the statements of income.&#160;&#160;These changes in fair value are recorded as regulatory liabilities for net gains and as regulatory assets for net losses or accounts payable.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkyMDk_74113362-c337-4ac0-bd4d-326831f5be43" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts represents Risk Management Assets classified as Assets Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></ix:continuation></ix:continuation><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">352</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i3067614f9d7d4c57843c61ebcd008362" continuedAt="i45e2e8bd1ff34234801c9419f78f4cf9"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables quantify the significant unobservable inputs used in developing the fair value of Level 3 positions:</span></div><div style="text-align:center"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwMDc_8b8de875-c606-49c3-b94a-64b9aa90cc93" continuedAt="i2b6e6bd5d90c407484dfd13f8b05dda6" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">AEP</span></div><div style="margin-top:5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy Contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0fdfbe7b4ec4dcfbb3beb1e4054898c_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzUtMS0xLTEtMzc5Nzc3_2392c22e-466e-4271-a1bd-29efbc543a60">204.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74d83c00d4b1451a856cebad886c8b40_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzUtOS0xLTEtMzc5Nzc3_c8dc735c-5d21-4fb4-b4be-94b1747f2270">2.91</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i292bcf414c484167b3a35250abcca384_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzUtMTEtMS0xLTM3OTc3Nw_699e4962-3a3c-4906-88cb-d75ac7e5a5ad">187.34</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs (d) (e)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c81076a6c04f78b49f19a9d111c257_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzctMS0xLTEtMzc5Nzc3_d37069ba-58b5-425e-894b-6a2bbd51377f">128.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6c81076a6c04f78b49f19a9d111c257_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzctMy0xLTEtMzc5Nzc3_bbdda719-24a8-4fb5-b22e-8694f41de790">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib4357bcf12fb4e6f9db7e75f7887a000_I20221231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzctOS0xLTEtMzc5Nzc3_592bd0c4-c29a-4e29-b855-bc0f7ea3900a">36.45</ix:nonFraction>)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f3c96d0019a48a388cbc6705effcf5a_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzctMTEtMS0xLTM3OTc3Nw_9d045877-de22-402c-ba6f-2c120ff6c7d9">20.72</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b73a528289a4e73868b3ba9475f1f35_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzctMTMtMS0xLTM3OTc3Nw_42f4fd3a-ec36-4f07-900c-c690571b7b6f">1.18</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzktMS0xLTEtMzc5Nzc3_7b0c5479-66f6-4b5a-9129-cffb54e40e6c">332.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ae08267bd4042c3ab47071227af50cc_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToyOWE1NDBlNWMxYmE0YTU1YTk5MzA1MzMwYjNjMDdlYS90YWJsZXJhbmdlOjI5YTU0MGU1YzFiYTRhNTVhOTkzMDUzMzBiM2MwN2VhXzktMy0xLTEtMzc5Nzc3_951c03ac-a7fc-4266-83b2-532610d94227">180.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy Contracts (f)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8cf0f8794cb48a0981a6d79e7886a58_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzUtMS0xLTEtMzc5Nzc3_3dc690c8-bf57-44b1-8aac-1d398fc7c2d0">164.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8cf0f8794cb48a0981a6d79e7886a58_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzUtMy0xLTEtMzc5Nzc3_abd113f5-e822-4063-95ab-8990856076f7">135.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6086cfe3c2e4e1badedac2546b1c544_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzUtOS0xLTEtMzc5Nzc3_c31cffad-e40f-4ff5-bd08-94827ad10ff5">10.30</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa4d092e4521480f828b900919756c15_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzUtMTEtMS0xLTM3OTc3Nw_999ae608-40ca-4fdc-b67c-191e335c315e">76.70</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic619134ca2cd4477b43cfe5be0bf50ad_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzUtMTMtMS0xLTM3OTc3Nw_d1b5e4d5-ccb1-4ac2-b2f3-e72df6c1cfa0">37.11</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas Contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9314331fc57e47329a58b8402e143fa7_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzYtMS0xLTEtMzc5Nzc3_ac26720a-a1d5-447b-8ae1-92930f69939f">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9314331fc57e47329a58b8402e143fa7_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzYtMy0xLTEtMzc5Nzc3_c8da22d8-34de-4363-9248-a5df536a4ac0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a4ddde100c2488b9a97f9de4c1e6a23_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzYtOS0xLTEtMzc5Nzc3_8f79b2ba-c1a3-4c69-91d9-11fdd010ed4d">3.11</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i591d65c680d645d7a216f5e2398dd0f1_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzYtMTEtMS0xLTM3OTc3Nw_6b0fd367-a145-49ae-86f6-878e88163525">4.02</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618b688f98bb4c22a67ce8adbdceed73_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzYtMTMtMS0xLTM3OTc3Nw_aeaabba8-28ea-4fcf-8304-a2af24b9f17e">3.47</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs (d) (e)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic71160a20cd449eb914f712da13ffd37_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzctMS0xLTEtMzc5Nzc3_c5e6ebc2-055c-421d-929f-f14e529b02ba">77.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic71160a20cd449eb914f712da13ffd37_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzctMy0xLTEtMzc5Nzc3_76a491cd-4790-42e0-ae1b-a9a0764787c0">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9e1348326c944272bfbb007db2c3e594_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzctOS0xLTEtMzc5Nzc3_f4f80373-3ff0-4327-9391-ddab86833cab">23.93</ix:nonFraction>)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45235d9acc504b1983f89af5a4ad7cb7_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzctMTEtMS0xLTM3OTc3Nw_d4b13928-ee42-4083-a9e3-62b0f25c43e5">26.38</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5017b41dc0948049ca03e90880dbcb0_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzctMTMtMS0xLTM3OTc3Nw_7b7b8c67-5dda-4db3-ac75-a2c60e4553ee">0.86</ix:nonFraction></span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a35fcbf7812404f94fff3d14be8a357_I20211231" decimals="-5" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzktMS0xLTEtMzc5Nzc3_5f098bec-1279-4f17-aa15-28cb2cf0ff77">245.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a35fcbf7812404f94fff3d14be8a357_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1YzNmZThiOGE4MWU0OWIyYWJkNzc3OTBiMTZhODRiMy90YWJsZXJhbmdlOjVjM2ZlOGI4YTgxZTQ5YjJhYmQ3Nzc5MGIxNmE4NGIzXzktMy0xLTEtMzc5Nzc3_5e5e8bd4-40fb-4bfd-9ad3-2e3b91f7f73b">148.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">353</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i45e2e8bd1ff34234801c9419f78f4cf9" continuedAt="i2e34d0a27ec049e59e72c1d94c26259d"><ix:continuation id="i2b6e6bd5d90c407484dfd13f8b05dda6" continuedAt="i40c080f85f1c40758ae3cdbac57289d0"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">APCo</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52114962f69d4e7fa6992788608bd9af_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxN2YxMmU2MmM0ZTY0NzE0YWM2MjkxYWIwMDhiNDFhMi90YWJsZXJhbmdlOjE3ZjEyZTYyYzRlNjQ3MTRhYzYyOTFhYjAwOGI0MWEyXzYtMS0xLTEtMzc5Nzc3_1a569f09-92c3-45ed-adae-db0857768ec3">69.4</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52114962f69d4e7fa6992788608bd9af_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxN2YxMmU2MmM0ZTY0NzE0YWM2MjkxYWIwMDhiNDFhMi90YWJsZXJhbmdlOjE3ZjEyZTYyYzRlNjQ3MTRhYzYyOTFhYjAwOGI0MWEyXzYtMy0xLTEtMzc5Nzc3_c89cfe27-52a4-481a-be8d-f8f214b3affa">0.3</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id88a8a50785743fca12e288bb442230a_I20221231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZToxN2YxMmU2MmM0ZTY0NzE0YWM2MjkxYWIwMDhiNDFhMi90YWJsZXJhbmdlOjE3ZjEyZTYyYzRlNjQ3MTRhYzYyOTFhYjAwOGI0MWEyXzYtOS0xLTEtMzc5Nzc3_934763bc-32f5-4c79-b259-c4c45ec22a4d">2.82</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03d86e56c35a48f1a19f66129de2c074_I20221231" decimals="2" 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colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzUtMS0xLTEtMzc5Nzc3_2f97247d-7000-4df1-9d93-18c0e4831efe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b49e5769e2743708816d245e5ccf641_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzUtMy0xLTEtMzc5Nzc3_23aa7976-0ba6-44f5-a0a5-3ec8568f2615">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e200c6929f14447b8d381e933076db0_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzUtMTMtMS0xLTM3OTc3Nw_acfbbc5f-d293-436e-8122-578a092fcfcd">44.77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2567a9bc279b460ebeb2f5a35b37430c_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzYtMS0xLTEtMzc5Nzc3_ac610d22-d7d5-4be5-87fa-9d0d010a3bd2">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2567a9bc279b460ebeb2f5a35b37430c_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzYtMy0xLTEtMzc5Nzc3_1528fa0d-7fa8-4182-ac0e-131b79bd6b0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if21ac392c85946b0b1627f5aeb1fbc7e_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzYtOS0xLTEtMzc5Nzc3_cfd6ace7-f7f5-4e75-8abf-3da5bc1cb1d7">0.30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91fbb904cac74639ada0050f0871a2f3_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzYtMTEtMS0xLTM3OTc3Nw_9dbf1a98-0b15-4525-98a9-9e2e1031e7e9">26.38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8abbd28d1490462d80f69dec10398889_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzYtMTMtMS0xLTM3OTc3Nw_27aae3e8-912f-4cb4-9696-e3836a301578">2.63</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bd65f98fe0f425ca56e128357f13bad_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzctMS0xLTEtMzc5Nzc3_82cb9bb4-7c4b-40f5-ac72-9f9b574ff019">42.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bd65f98fe0f425ca56e128357f13bad_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMWVmNWYwYTA5YTQ0YTZjYWE2MTQ1MzQxMGQ4MzY4Ny90YWJsZXJhbmdlOmMxZWY1ZjBhMDlhNDRhNmNhYTYxNDUzNDEwZDgzNjg3XzctMy0xLTEtMzc5Nzc3_49e521b6-c4c9-4fbc-8293-3349474455b4">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">I&amp;M</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea5afeda03a44a478baa3c7ec1b539da_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5NzFjODkzODBhOGI0YzIxYWE4MjBmMWM0YmE2YTk1My90YWJsZXJhbmdlOjk3MWM4OTM4MGE4YjRjMjFhYTgyMGYxYzRiYTZhOTUzXzYtMS0xLTEtMzc5Nzc3_9a40cb82-999c-4e6f-bab7-c3ebe1815f87">5.3</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5NzFjODkzODBhOGI0YzIxYWE4MjBmMWM0YmE2YTk1My90YWJsZXJhbmdlOjk3MWM4OTM4MGE4YjRjMjFhYTgyMGYxYzRiYTZhOTUzXzYtOS0xLTEtMzc5Nzc3_cfffd779-9005-4853-a4ec-2445f8d7460e">0.16</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4ecd7d1ea4c4be881e747d0a4ae6c09_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5NzFjODkzODBhOGI0YzIxYWE4MjBmMWM0YmE2YTk1My90YWJsZXJhbmdlOjk3MWM4OTM4MGE4YjRjMjFhYTgyMGYxYzRiYTZhOTUzXzYtMTEtMS0xLTM3OTc3Nw_2f797173-0ac8-4718-ac7d-697bf5e36877">18.79</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c6789b3f229416aa6859f94b95ea506_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo5NzFjODkzODBhOGI0YzIxYWE4MjBmMWM0YmE2YTk1My90YWJsZXJhbmdlOjk3MWM4OTM4MGE4YjRjMjFhYTgyMGYxYzRiYTZhOTUzXzYtMTMtMS0xLTM3OTc3Nw_28fbd5d7-42d8-4c0c-a23a-9fc160146036">1.23</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td 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1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy Contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i833e3af51ea7463aa70c9713cd447524_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzUtMS0xLTEtMzc5Nzc3_9b2776f8-cc99-4b1c-9e0c-a32de31eb8e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i833e3af51ea7463aa70c9713cd447524_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzUtMy0xLTEtMzc5Nzc3_db0f8322-241a-431d-bec4-c31bd087dbe9">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa0886a79cc47c38a54878359b4d306_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzUtMTMtMS0xLTM3OTc3Nw_69eb792b-03ed-4b19-88cb-4f104af6f8b6">44.77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzYtMS0xLTEtMzc5Nzc3_29f37193-0415-41bd-a70f-fd2c83133795">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie15e2db176734882a1ccd39c13780ab9_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzYtMy0xLTEtMzc5Nzc3_5244521e-ecff-45af-b5d1-b01944b36a25">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzYtOS0xLTEtMzc5Nzc3_da874fde-7b39-45d0-b5a2-b524fe4432e0">5.45</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd48047f528f428ea4df66941cb87227_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzYtMTEtMS0xLTM3OTc3Nw_1d3df44b-ed90-4297-8606-c0a5701fc2ac">17.78</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e2eb158348a4972a83215129edf5793_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzYtMTMtMS0xLTM3OTc3Nw_2a1d3ada-bfc0-42a3-8d8d-8edbddca1c86">0.12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ca335af845462ba27beaf8bfd57ee4_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzctMS0xLTEtMzc5Nzc3_5a400d6d-d102-4e40-923d-772bde086f81">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68ca335af845462ba27beaf8bfd57ee4_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphMGZiZWMyOTBmOWE0MDc4YmIzMDZjNmFjYjgwZTAyNi90YWJsZXJhbmdlOmEwZmJlYzI5MGY5YTQwNzhiYjMwNmM2YWNiODBlMDI2XzctMy0xLTEtMzc5Nzc3_f38aed0d-02ef-4d76-b619-e6e24be2b907">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">354</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2e34d0a27ec049e59e72c1d94c26259d" continuedAt="ibbec43869d614e578f34750cac9621de"><ix:continuation id="i40c080f85f1c40758ae3cdbac57289d0" continuedAt="iab1bdd8f3fc7450aa06766107b87f9a2"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">OPCo</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy Contracts</span></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaec85504af024526b1dfbd9f9861d3d1_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNTRiOTIzOWI5MDA0NTlhYTQ4NDUyMTUyMGFiNjhjMS90YWJsZXJhbmdlOmQ1NGI5MjM5YjkwMDQ1OWFhNDg0NTIxNTIwYWI2OGMxXzUtMS0xLTEtMzc5Nzc3_3c07fc8a-7028-4437-99af-4a5b7d9e2a2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaec85504af024526b1dfbd9f9861d3d1_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNTRiOTIzOWI5MDA0NTlhYTQ4NDUyMTUyMGFiNjhjMS90YWJsZXJhbmdlOmQ1NGI5MjM5YjkwMDQ1OWFhNDg0NTIxNTIwYWI2OGMxXzUtMy0xLTEtMzc5Nzc3_c905cec3-53d4-43e7-9f7f-87530a00893e">40.0</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i304b3c2807a74e4e8b9026d21189bac8_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNTRiOTIzOWI5MDA0NTlhYTQ4NDUyMTUyMGFiNjhjMS90YWJsZXJhbmdlOmQ1NGI5MjM5YjkwMDQ1OWFhNDg0NTIxNTIwYWI2OGMxXzUtOS0xLTEtMzc5Nzc3_741eead4-ff1c-4376-917f-a49a1207c38f">2.91</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib382e6a301d14410992278a80b1a531c_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNTRiOTIzOWI5MDA0NTlhYTQ4NDUyMTUyMGFiNjhjMS90YWJsZXJhbmdlOmQ1NGI5MjM5YjkwMDQ1OWFhNDg0NTIxNTIwYWI2OGMxXzUtMTEtMS0xLTM3OTc3Nw_e96886b1-37b6-4122-b886-1d53cc7c9d11">187.34</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd27d2ab3a424822a4070b9551e065f4_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpkNTRiOTIzOWI5MDA0NTlhYTQ4NDUyMTUyMGFiNjhjMS90YWJsZXJhbmdlOmQ1NGI5MjM5YjkwMDQ1OWFhNDg0NTIxNTIwYWI2OGMxXzUtMTMtMS0xLTM3OTc3Nw_b6bc2c8a-b81e-47ae-9bdb-0695672df10d">48.76</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:14.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.341%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.135%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.816%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 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#000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Energy Contracts</span></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i392de792e8774a81a9f6734fe01db445_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo0NDU4NGQ5MWJiYjg0MTE3YTMwYmYxN2ZiMWIyNjk0ZS90YWJsZXJhbmdlOjQ0NTg0ZDkxYmJiODQxMTdhMzBiZjE3ZmIxYjI2OTRlXzUtMS0xLTEtMzc5Nzc3_6317df9d-adaf-4463-b9f2-9e5ef33d05b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i392de792e8774a81a9f6734fe01db445_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo0NDU4NGQ5MWJiYjg0MTE3YTMwYmYxN2ZiMWIyNjk0ZS90YWJsZXJhbmdlOjQ0NTg0ZDkxYmJiODQxMTdhMzBiZjE3ZmIxYjI2OTRlXzUtMy0xLTEtMzc5Nzc3_42c52a0c-debe-456a-9d60-a43041518973">92.5</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i160a2afa19e44a1b982b75abc0ed7726_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo0NDU4NGQ5MWJiYjg0MTE3YTMwYmYxN2ZiMWIyNjk0ZS90YWJsZXJhbmdlOjQ0NTg0ZDkxYmJiODQxMTdhMzBiZjE3ZmIxYjI2OTRlXzUtMTEtMS0xLTM3OTc3Nw_97695bd9-9929-4ed0-a147-1aa704ced84f">52.98</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0a758642b7d42d29544716634e15b54_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo0NDU4NGQ5MWJiYjg0MTE3YTMwYmYxN2ZiMWIyNjk0ZS90YWJsZXJhbmdlOjQ0NTg0ZDkxYmJiODQxMTdhMzBiZjE3ZmIxYjI2OTRlXzUtMTMtMS0xLTM3OTc3Nw_a640f632-0871-4030-8362-09f94dc6786e">30.68</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">PSO</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" 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1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb15a533881e410fb6ebb88d3a525423_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpmZGRmOWZlYTFlZGQ0NGEzOGYwM2IyMmMyZjBjMDc5Ni90YWJsZXJhbmdlOmZkZGY5ZmVhMWVkZDQ0YTM4ZjAzYjIyYzJmMGMwNzk2XzUtMS0xLTEtMzc5Nzc3_e64582a2-80d4-46de-ad1d-0c4b4bbdf202">24.0</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb15a533881e410fb6ebb88d3a525423_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpmZGRmOWZlYTFlZGQ0NGEzOGYwM2IyMmMyZjBjMDc5Ni90YWJsZXJhbmdlOmZkZGY5ZmVhMWVkZDQ0YTM4ZjAzYjIyYzJmMGMwNzk2XzUtMy0xLTEtMzc5Nzc3_1c6f6cba-b513-402f-a6ef-2be77cd89e78">0.3</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpmZGRmOWZlYTFlZGQ0NGEzOGYwM2IyMmMyZjBjMDc5Ni90YWJsZXJhbmdlOmZkZGY5ZmVhMWVkZDQ0YTM4ZjAzYjIyYzJmMGMwNzk2XzUtOS0xLTEtMzc5Nzc3_3e76113d-5041-4744-b671-b521210aa0a6">36.45</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6c8e2d68f114bc1816373eca6b57b21_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpmZGRmOWZlYTFlZGQ0NGEzOGYwM2IyMmMyZjBjMDc5Ni90YWJsZXJhbmdlOmZkZGY5ZmVhMWVkZDQ0YTM4ZjAzYjIyYzJmMGMwNzk2XzUtMTEtMS0xLTM3OTc3Nw_c90e328c-f414-433c-a697-3aab20b35118">3.40</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i30e473c4b4ee460894d14417c8e682e8_I20221231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpmZGRmOWZlYTFlZGQ0NGEzOGYwM2IyMmMyZjBjMDc5Ni90YWJsZXJhbmdlOmZkZGY5ZmVhMWVkZDQ0YTM4ZjAzYjIyYzJmMGMwNzk2XzUtMTMtMS0xLTM3OTc3Nw_abb1b99a-3ab6-49cc-94c4-657306bfc6fa">7.55</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if062f6623dcd4d58abd87ae5bc77b50e_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1ZmEzY2ExY2YwZmM0N2FmYWJkOWJkNmQ0MjJiNmY2My90YWJsZXJhbmdlOjVmYTNjYTFjZjBmYzQ3YWZhYmQ5YmQ2ZDQyMmI2ZjYzXzUtMS0xLTEtMzc5Nzc3_9381b2ac-0ed7-4c75-a7c8-d3ceef7e8ae2">12.2</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if062f6623dcd4d58abd87ae5bc77b50e_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1ZmEzY2ExY2YwZmM0N2FmYWJkOWJkNmQ0MjJiNmY2My90YWJsZXJhbmdlOjVmYTNjYTFjZjBmYzQ3YWZhYmQ5YmQ2ZDQyMmI2ZjYzXzUtMy0xLTEtMzc5Nzc3_570199df-4578-4659-9361-20a76c27fa84">0.1</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i950ecab288504fc7943ae63b5773ad17_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1ZmEzY2ExY2YwZmM0N2FmYWJkOWJkNmQ0MjJiNmY2My90YWJsZXJhbmdlOjVmYTNjYTFjZjBmYzQ3YWZhYmQ5YmQ2ZDQyMmI2ZjYzXzUtOS0xLTEtMzc5Nzc3_95bdf6c5-ea60-4723-a365-752d06f4ba58">18.39</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i672ae591617f42669c69047d84cf7213_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1ZmEzY2ExY2YwZmM0N2FmYWJkOWJkNmQ0MjJiNmY2My90YWJsZXJhbmdlOjVmYTNjYTFjZjBmYzQ3YWZhYmQ5YmQ2ZDQyMmI2ZjYzXzUtMTEtMS0xLTM3OTc3Nw_2c4f2976-3038-476f-befe-11f49fb26be7">1.87</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iad6c8b06482f48a99cc60c2e63a22341_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTo1ZmEzY2ExY2YwZmM0N2FmYWJkOWJkNmQ0MjJiNmY2My90YWJsZXJhbmdlOjVmYTNjYTFjZjBmYzQ3YWZhYmQ5YmQ2ZDQyMmI2ZjYzXzUtMTMtMS0xLTM3OTc3Nw_a1154e9d-0a58-481d-a63e-24cb5f5eb9da">2.57</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">355</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ibbec43869d614e578f34750cac9621de"><ix:continuation id="iab1bdd8f3fc7450aa06766107b87f9a2"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SWEPCo</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e6ccd0d5e2044409d1ea747d953cbaf_I20221231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphYWFiNGZkNjM3ZWU0MjQzOTM4MDkzNzcyMGVjODQyZS90YWJsZXJhbmdlOmFhYWI0ZmQ2MzdlZTQyNDM5MzgwOTM3NzIwZWM4NDJlXzYtMS0xLTEtMzc5Nzc3_0a4d2ea9-0b53-42f4-9d01-34e5d37c20b1">14.6</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e6ccd0d5e2044409d1ea747d953cbaf_I20221231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphYWFiNGZkNjM3ZWU0MjQzOTM4MDkzNzcyMGVjODQyZS90YWJsZXJhbmdlOmFhYWI0ZmQ2MzdlZTQyNDM5MzgwOTM3NzIwZWM4NDJlXzYtMy0xLTEtMzc5Nzc3_26aab6e7-e7f1-499b-b95a-907ed5bb6ac7">0.4</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i42b8ad3c748546a4b73d6003c7b4e115_I20221231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphYWFiNGZkNjM3ZWU0MjQzOTM4MDkzNzcyMGVjODQyZS90YWJsZXJhbmdlOmFhYWI0ZmQ2MzdlZTQyNDM5MzgwOTM3NzIwZWM4NDJlXzYtOS0xLTEtMzc5Nzc3_06b04415-a589-4b5f-b645-0bb28dcf5a89">36.45</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3093db0bd12940479682c560af5188ca_I20221231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphYWFiNGZkNjM3ZWU0MjQzOTM4MDkzNzcyMGVjODQyZS90YWJsZXJhbmdlOmFhYWI0ZmQ2MzdlZTQyNDM5MzgwOTM3NzIwZWM4NDJlXzYtMTEtMS0xLTM3OTc3Nw_3966a089-709a-402f-81c5-9f9feee58663">3.40</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide2edf8c4ed84fd2a8dbd31eee98634e_I20221231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTphYWFiNGZkNjM3ZWU0MjQzOTM4MDkzNzcyMGVjODQyZS90YWJsZXJhbmdlOmFhYWI0ZmQ2MzdlZTQyNDM5MzgwOTM3NzIwZWM4NDJlXzYtMTMtMS0xLTM3OTc3Nw_f8bc21a9-3c8a-49b0-bfe9-c688e5271873">7.55</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.905%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.800%"></td><td style="width:0.1%"></td></tr><tr><td colspan="42" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input/Range</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Valuation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Unobservable</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Technique</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Low</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">High</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Average (c)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Natural Gas Contracts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5641062e7d0349a997432c3e8a513851_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzUtMS0xLTEtMzc5Nzc3_0751e864-b09e-4ae9-8b5d-256e7dc471d5">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5641062e7d0349a997432c3e8a513851_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzUtMy0xLTEtMzc5Nzc3_45f7bf34-0640-452a-af64-8f498b90b9ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price&#160;(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8bef5e5ba454ef4a9169e8aabc81ed4_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzUtOS0xLTEtMzc5Nzc3_1bf0e8ad-0c7f-4a00-b10b-095a20c6c5c0">3.11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63313ba5a7984efc99dda136030a9560_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzUtMTEtMS0xLTM3OTc3Nw_dfc66ad9-a413-48ba-9397-a1be387da91c">4.02</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic83a6a7593e642d4a21310b822497728_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzUtMTMtMS0xLTM3OTc3Nw_53bd1bf2-6011-45cb-bb0a-7de9c806c8d6">3.47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">FTRs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2e5480bcdc14f80a82cb1b70bbad847_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzYtMS0xLTEtMzc5Nzc3_ad88afe3-7694-4d81-a06d-a88ac618538a">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2e5480bcdc14f80a82cb1b70bbad847_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzYtMy0xLTEtMzc5Nzc3_81cd103b-1311-4b26-88bd-7e4f39b8cb9a">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price&#160;(a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibf8cced42ed946148236b27e0356037d_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzYtOS0xLTEtMzc5Nzc3_630bebd4-10b9-4035-889d-89fa6f551e84">18.39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibed54b30d3f64703a825474815ce5a9a_I20211231" decimals="2" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzYtMTEtMS0xLTM3OTc3Nw_50f7891d-593e-4741-a689-7a80ad5a83f3">1.87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdfa4c9ef7764048b4bf87a2e994e3c3_I20211231" decimals="2" sign="-" name="aep:FairValueSignificantUnobservableInputPricePerUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzYtMTMtMS0xLTM3OTc3Nw_68c236a3-1b8d-4355-b449-c2553fb032fb">2.57</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fba30796d994b048bba7419c2e25cb5_I20211231" decimals="-5" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzctMS0xLTEtMzc5Nzc3_7be92159-c528-4d13-a217-86e982068aae">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fba30796d994b048bba7419c2e25cb5_I20211231" decimals="-5" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90YWJsZTpjMzExMTcwN2QyMjM0YmQxOGU0MzQ3YWQwMGYzOTdhYi90YWJsZXJhbmdlOmMzMTExNzA3ZDIyMzRiZDE4ZTQzNDdhZDAwZjM5N2FiXzctMy0xLTEtMzc5Nzc3_6e9f2931-d7cc-45f7-b587-e40069ef9a7f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxMjM_6c010563-be93-4ab9-a868-761eb68b1e35" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents market prices in dollars per MWh.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNTM_29ccff83-d8c6-4c34-82aa-4b8f8639e165" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents market prices in dollars per MMBtu.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNzc_17b555de-399a-4e86-8f65-e8134840175e" footnoteRole="http://www.xbrl.org/2003/role/footnote">The weighted-average is the product of the forward market price of the underlying commodity and volume weighted by term.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkxODk_cb759316-5ea4-47e9-8f13-a32d4b8414b5" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude Risk Management Assets as of December 31, 2022 and 2021 of $<ix:nonFraction unitRef="usd" contextRef="ic6c81076a6c04f78b49f19a9d111c257_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2Mzc2NDE_23299900-2f32-41cb-bab1-8f55db5d3afd">8.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic71160a20cd449eb914f712da13ffd37_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzgwMzY_e9291a38-b365-4c86-9833-d940fde9fdd7">6</ix:nonFraction> million, respectively, classified as Assets Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwMjA_3c374230-6198-42ef-9191-dc5ab7bc7d32" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts exclude Risk Management Liabilities as of December 31, 2022 and 2021 of $<ix:nonFraction unitRef="usd" contextRef="ic6c81076a6c04f78b49f19a9d111c257_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzEwOTk1MTE2Mzc2NTM_b6a9fe2f-aa6a-4a19-8f66-d31e05f48871">0.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic71160a20cd449eb914f712da13ffd37_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzgyMjc_106e6dab-5410-499f-9a1c-657367bf50ea">0.5</ix:nonFraction> million, respectively, classified as Liabilities Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:20.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwNjk_dd79dfc0-7d68-4274-a7b9-72e6f7b70016" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes Risk Management Liabilities of $<ix:nonFraction unitRef="usd" contextRef="ib8cf0f8794cb48a0981a6d79e7886a58_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzg0MjM_58896d5d-6cef-41f5-9fbd-1f253dde7957">0.1</ix:nonFraction> million classified as Liabilities Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table provides the measurement uncertainty of fair value measurements to increases (decreases) in significant unobservable inputs related to Energy Contracts, Natural Gas Contracts, FTRs and Other Investments for the Registrants as of December 31, 2022 and 2021:</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTYvZnJhZzpiMWU0MjM0ODlhYTU0NWRiOGEzYWUwMGMwNDhhZTU0Yy90ZXh0cmVnaW9uOmIxZTQyMzQ4OWFhNTQ1ZGI4YTNhZTAwYzA0OGFlNTRjXzkwMTQ_adb52313-e5c7-439e-b053-021ae0b4e865" escape="true"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Uncertainty of Fair Value Measurements</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.374%"><tr><td style="width:1.0%"></td><td style="width:37.300%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.600%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.020%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Significant Unobservable Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Position</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Change in Input</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Impact on Fair Value<br/>Measurement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Buy</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase (Decrease)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Higher (Lower)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forward Market Price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Sell</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Increase (Decrease)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Lower (Higher)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">356</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_499"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> 12. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA5MzM_ad16df17-6571-4564-ae27-de53a4ae504e" continuedAt="i0d35246782bb4f718f86fd5edb15ba55" escape="true">INCOME TAXES</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i0d35246782bb4f718f86fd5edb15ba55" continuedAt="ib24ca7c5fc6b4753b04ee2e2cbb63559"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense (Benefit)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The details of the Registrants&#8217; Income Tax Expense (Benefit) as reported are as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzEwNzI5_483e1b70-f83d-46b1-b635-8153015ee433" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.844%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.142%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Federal:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtMi0xLTEtMzc5Nzc3_d0fea39c-b74f-4d8f-9819-4a5b44f57dd1">113.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtNC0xLTEtMzc5Nzc3_1899be95-e691-49a0-adf0-4ce3f0d43a2f">29.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtNi0xLTEtMzc5Nzc3_9bf54968-a72a-415f-bdbb-9f1ee587fc9c">98.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtOC0xLTEtMzc5Nzc3_783a620b-773f-4dd1-bea9-79ad5a76c531">61.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtMTAtMS0xLTM3OTc3Nw_d71b9e55-735f-4eec-bfc4-cc090daa49a3">43.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtMTItMS0xLTM3OTc3Nw_960119a9-6691-4994-9498-a540cde59f52">27.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtMTQtMS0xLTM3OTc3Nw_be2c3b39-060f-47b6-8557-ad9df6cdb7ef">3.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzMtMTYtMS0xLTM3OTc3Nw_ecf8d3e4-e284-48c3-be60-c55989625e72">32.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzQtNi0xLTEtMzc5Nzc3_bff535f1-2922-41e4-a978-da0b4b35a99e">46.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzQtOC0xLTEtMzc5Nzc3_d8a1738a-9e21-493d-a4a7-a1d8e984b4f2">86.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzQtMTAtMS0xLTM3OTc3Nw_0530b59b-dbde-48b2-8e42-4d8e7b36d617">51.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzQtMTItMS0xLTM3OTc3Nw_f44e9e40-e176-4e83-8b41-7d86f326f2ab">73.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzQtMTQtMS0xLTM3OTc3Nw_804591f4-7f8a-4715-8219-656a492e29bf">50.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzQtMTYtMS0xLTM3OTc3Nw_eda900f7-da39-4551-a1f3-85b6e0023ee4">13.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Federal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtMi0xLTEtMzc5Nzc3_d17a2ab7-5e8a-49f6-8927-33be2b1442c9">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtNC0xLTEtMzc5Nzc3_8a26b1bb-5127-4af9-85cf-25747bd3815b">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtNi0xLTEtMzc5Nzc3_e20ec18e-afa6-469a-be9d-5024b42f0422">144.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtOC0xLTEtMzc5Nzc3_22a03a58-fa74-4fe1-8497-425687b428b5">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtMTAtMS0xLTM3OTc3Nw_c88a52db-6f16-4954-af13-22d17e6ca0bc">7.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtMTItMS0xLTM3OTc3Nw_fde2dca9-59fc-4c8d-9c43-00128656cb8b">46.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtMTQtMS0xLTM3OTc3Nw_15b0534d-1d24-4fb2-8b92-9d443a7bbb93">53.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzYtMTYtMS0xLTM3OTc3Nw_4a27e6ec-03e6-4226-b3ab-26a85e0961a0">18.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">State and Local:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktMi0xLTEtMzc5Nzc3_1ed038b7-a983-4db8-89f0-e2a7abce2519">26.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktNC0xLTEtMzc5Nzc3_b243aebf-cb29-4418-9577-ba9bb71acf51">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktNi0xLTEtMzc5Nzc3_e468a3c4-aa16-4579-a9d9-9949af8db312">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktOC0xLTEtMzc5Nzc3_80f0d719-244b-4030-ab7b-328ce13a9186">0.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktMTAtMS0xLTM3OTc3Nw_14537c43-3bc4-45d8-9775-97c53baab08e">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktMTItMS0xLTM3OTc3Nw_bba2e938-3cf6-4240-b45a-12758590f6a4">0.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktMTQtMS0xLTM3OTc3Nw_a5fbd34f-8609-4a42-8764-81c14f2cc0c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzktMTYtMS0xLTM3OTc3Nw_f44adbb0-7be2-4175-acfa-b25a2930e811">1.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTItMS0xLTM3OTc3Nw_21ea5c2b-c0d7-48cd-b7af-c73f23582f94">45.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTQtMS0xLTM3OTc3Nw_124bc7d8-c205-42a8-b473-158363a3b144">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTYtMS0xLTM3OTc3Nw_f0a637d6-d913-48fd-ae2d-7497ba7f048a">16.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTgtMS0xLTM3OTc3Nw_ab603944-08d0-4d49-a03b-4cbb4152bebd">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTEwLTEtMS0zNzk3Nzc_622af3e5-8017-431b-bba1-09b6c00c1f20">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTEyLTEtMS0zNzk3Nzc_55e93826-1bbf-40ca-8c2b-3a346bd76ba7">1.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTE0LTEtMS0zNzk3Nzc_27e06353-e09e-4b0e-97d2-0f81c41a439b">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEwLTE2LTEtMS0zNzk3Nzc_8fd17c61-e9db-452f-8aa4-7912ff9cc06a">4.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total State and Local</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTQtMS0xLTM3OTc3Nw_f30ed411-563f-4207-95a6-a7d9f603cb79">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTYtMS0xLTM3OTc3Nw_b34a0989-a5d9-47cd-a8c8-3963cf397da7">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTgtMS0xLTM3OTc3Nw_1d4c90e4-8b1e-44fa-b18e-dc98be431527">7.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTEwLTEtMS0zNzk3Nzc_3f1949ef-7145-47d4-a418-957a2744eb95">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTEyLTEtMS0zNzk3Nzc_8de89146-4cdd-4e2a-8062-eef0d6c787e7">2.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTE0LTEtMS0zNzk3Nzc_b95b34b2-b96c-44ab-9629-7855a9c5bcef">4.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzEyLTE2LTEtMS0zNzk3Nzc_9de5708e-c6ac-4a32-a269-7f1f2fc48448">6.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTItMS0xLTM3OTc3Nw_622d598d-2b18-4923-8a4b-7f1b31f20331">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTQtMS0xLTM3OTc3Nw_ccffacaf-2a90-4358-aec2-4a3c8fc00c7c">72.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTYtMS0xLTM3OTc3Nw_308c4d34-11f0-41e6-bf29-d2b5ad21558a">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTgtMS0xLTM3OTc3Nw_a0c3bf10-6721-4e11-ac07-9437542f43dc">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTEwLTEtMS0zNzk3Nzc_4a98d638-daec-4511-b33b-6ac01e4ceb8e">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTEyLTEtMS0zNzk3Nzc_b8988240-4b7b-49e2-a323-75dab813c008">44.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTE0LTEtMS0zNzk3Nzc_410963ca-f09e-46c9-bf3e-ea104729f316">49.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZToyYTQyNTNiODhlYTM0MmYxYWM2MmYwNTAwZjU4MGIyNC90YWJsZXJhbmdlOjJhNDI1M2I4OGVhMzQyZjFhYzYyZjA1MDBmNTgwYjI0XzE0LTE2LTEtMS0zNzk3Nzc_7cebe4e6-ff6e-4acc-95f2-e98c6cec7988">25.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:28.415%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.535%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.535%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.682%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.158%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Federal:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzMtMi0xLTEtMzc5Nzc3_072c7809-c7c6-44d7-9b11-5ab26622be9e">27.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzMtNC0xLTEtMzc5Nzc3_93f8e21e-e66f-4e84-86f2-492c2bb9dd02">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzMtMTAtMS0xLTM3OTc3Nw_809f950f-6c47-4003-bd12-7aa3a23f5eed">26.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzMtMTItMS0xLTM3OTc3Nw_ff53f013-d9ea-4a2b-baf4-76dc20ed83ad">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzMtMTQtMS0xLTM3OTc3Nw_dcfd01a6-13bc-45a9-81b8-693e870837d5">109.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzMtMTYtMS0xLTM3OTc3Nw_75118ecb-1af7-4995-9ed1-323be11c58e3">16.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtNC0xLTEtMzc5Nzc3_1158f1d6-c1f7-485c-aa9a-063691c584cc">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtNi0xLTEtMzc5Nzc3_abfaaeb5-7ce7-4365-af3c-8f179d1d85ca">54.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtOC0xLTEtMzc5Nzc3_585dfda1-360f-46ee-a19c-1fd2f5a37275">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtMTAtMS0xLTM3OTc3Nw_22d07b08-8963-4359-a5c6-5faea1e73999">35.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtMTItMS0xLTM3OTc3Nw_838b5c81-ce2f-458b-a993-9d7804b50d56">25.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtMTQtMS0xLTM3OTc3Nw_7da28c2b-d89a-42ce-8ab3-bf45b983c462">105.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzQtMTYtMS0xLTM3OTc3Nw_cdcd1194-92ba-4605-8630-e9d9cfb1e699">26.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Federal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtMi0xLTEtMzc5Nzc3_ea6437a5-fa1b-450f-b5bc-c1a52202157f">154.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtNC0xLTEtMzc5Nzc3_7a3ee151-4c0e-4d07-8f1b-9213a4c09b54">39.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtNi0xLTEtMzc5Nzc3_703a6be7-e47d-4d55-b6df-f850a05778f0">123.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtOC0xLTEtMzc5Nzc3_dad5aabd-eb75-444e-9cd7-783df7a707d3">19.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtMTAtMS0xLTM3OTc3Nw_e3d04af9-e497-4936-98f1-d071a9a53424">8.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtMTItMS0xLTM3OTc3Nw_add927a0-871e-4f48-9687-a4483f60651f">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtMTQtMS0xLTM3OTc3Nw_08121d96-bb9a-4af5-a1e9-30358d92baaa">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzYtMTYtMS0xLTM3OTc3Nw_0c99b302-8a09-4617-ab6e-761009c7b86b">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">State and Local:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktMi0xLTEtMzc5Nzc3_ce5becc9-46bd-4fda-bfe2-c8f48e341212">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktNC0xLTEtMzc5Nzc3_9d97ed30-610a-4712-b94d-bdd8344b83f4">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktNi0xLTEtMzc5Nzc3_c3907184-3e33-4781-a1f5-99e31709e41d">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktOC0xLTEtMzc5Nzc3_9aa12ae8-b9f1-4e51-8b39-eb5425bd09a9">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktMTAtMS0xLTM3OTc3Nw_f90b89e9-7c0a-4da9-87e8-85311f3da6bc">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktMTItMS0xLTM3OTc3Nw_3fa1d0c1-eb84-42c9-99ea-4eae90f63217">3.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktMTQtMS0xLTM3OTc3Nw_2d167bd0-aeba-4bb5-ba8d-3bff6a32c581">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzktMTYtMS0xLTM3OTc3Nw_7d6f9df3-c5ab-4184-8581-6d2b65cb723e">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTQtMS0xLTM3OTc3Nw_45ac8493-c47d-4368-93da-70f1ef84eccf">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTYtMS0xLTM3OTc3Nw_574da017-4f64-4bf8-8f02-40d9439c4b4b">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTgtMS0xLTM3OTc3Nw_7cd4abf9-e941-4c99-959f-d80c0c2f57e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTEwLTEtMS0zNzk3Nzc_3a50102b-0b6c-4aca-a066-38ab3eea022b">1.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTEyLTEtMS0zNzk3Nzc_27e0747f-7e41-44ba-b5c5-78da1631eee8">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTE0LTEtMS0zNzk3Nzc_83d67789-62f0-448e-897c-46b06fadd443">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEwLTE2LTEtMS0zNzk3Nzc_24e13901-123f-49bc-86e0-18d9c95dae1a">10.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total State and Local</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTQtMS0xLTM3OTc3Nw_a42a3f52-320c-4ca9-a23f-a174fbd7c514">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTYtMS0xLTM3OTc3Nw_8d0e7ddb-ae93-4ff4-b189-a42f5c6121eb">20.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTgtMS0xLTM3OTc3Nw_5d9b8af2-c97b-4fe2-bb30-68de8b3156da">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTEwLTEtMS0zNzk3Nzc_1fb9327d-8577-4b3e-8a71-aa1e1ed7f81f">2.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTEyLTEtMS0zNzk3Nzc_fe166338-75a9-42d7-9b92-c5d3736c5f74">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTE0LTEtMS0zNzk3Nzc_0282ab2e-7074-4bbe-9569-ed81bb3963e8">8.1</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzEyLTE2LTEtMS0zNzk3Nzc_f624f35a-8a7a-42ee-bfba-ac3596a085d8">10.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTItMS0xLTM3OTc3Nw_af05b82f-644d-4f71-8fee-64b7efa29efa">115.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTQtMS0xLTM3OTc3Nw_c87e7566-6354-4659-a5d9-9a71e9782773">43.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTYtMS0xLTM3OTc3Nw_1a641e92-790a-41dd-a434-24d5ccf74197">144.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTgtMS0xLTM3OTc3Nw_dc9fea9e-b262-4fd8-be32-5f9d95cfde2e">22.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTEwLTEtMS0zNzk3Nzc_19adf835-8e16-45ed-bcbb-d3d51aa22e86">10.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTEyLTEtMS0zNzk3Nzc_91684ba6-3832-4d99-9ec2-b645696437e8">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTE0LTEtMS0zNzk3Nzc_9fa0e923-39de-4927-bf33-aec940cf7b53">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpiZWM2OWE1YjY3N2Y0YTdiYWFjNjE3ZjZhNTUxMzkzNC90YWJsZXJhbmdlOmJlYzY5YTViNjc3ZjRhN2JhYWM2MTdmNmE1NTEzOTM0XzE0LTE2LTEtMS0zNzk3Nzc_9f319d90-694b-482f-ac82-cf6f6e6c6c7f">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:28.398%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.422%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.422%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.717%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.198%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Federal:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtMi0xLTEtMzc5Nzc3_8e3aba56-7522-485b-9b96-eac3985e1972">138.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtNC0xLTEtMzc5Nzc3_802864bb-c4ac-4e9d-9c94-a8660bf717ef">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtNi0xLTEtMzc5Nzc3_8d7e4566-cecc-4731-b08f-1261f144fca0">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtOC0xLTEtMzc5Nzc3_8dc8a127-7aea-4c71-b236-d487fbc152a7">21.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtMTAtMS0xLTM3OTc3Nw_af126509-953b-405b-a114-dd852aeb122c">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtMTItMS0xLTM3OTc3Nw_d63cc00b-0d88-4945-8b3d-5780d78337f4">26.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtMTQtMS0xLTM3OTc3Nw_4b558b94-aa96-447a-b397-743031b1cc05">11.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentFederalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzMtMTYtMS0xLTM3OTc3Nw_48fc5810-160d-48d9-94fd-b66e36630304">13.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtMi0xLTEtMzc5Nzc3_9d7a60a2-2b1b-48f4-acc1-ba806c7fbf14">146.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtNC0xLTEtMzc5Nzc3_dd18dc64-5de4-4e17-9e04-53177d1777cc">15.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtNi0xLTEtMzc5Nzc3_6a68b0cb-a680-49a2-88b7-11e3df42c069">65.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtOC0xLTEtMzc5Nzc3_6819aa05-6c88-46c7-8262-ee2e95cd881f">27.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtMTAtMS0xLTM3OTc3Nw_b59f91da-4c62-4b40-aa9b-fc0bcfe2f1b5">20.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtMTItMS0xLTM3OTc3Nw_0a62997f-d8ad-42e7-80ba-1fd5bc4f7e56">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtMTQtMS0xLTM3OTc3Nw_01935cfe-b438-4967-97e3-0cbda067eb27">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:DeferredFederalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzQtMTYtMS0xLTM3OTc3Nw_91460638-b554-467c-aea0-27f6c85444fe">19.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Federal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtMi0xLTEtMzc5Nzc3_75334f09-81b3-422d-af04-db220b5abde3">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtNC0xLTEtMzc5Nzc3_faea4046-7833-4296-aa08-b9fae66c174a">10.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtNi0xLTEtMzc5Nzc3_32ba3dad-6478-4695-9213-e8d7bd01e2dc">87.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtOC0xLTEtMzc5Nzc3_2b52013e-3483-422b-bfe4-9c1f7e715d1c">5.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtMTAtMS0xLTM3OTc3Nw_cd9e13b5-8ef8-427a-a6ae-2e2243494787">9.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtMTItMS0xLTM3OTc3Nw_85218148-846a-4020-a3e7-7fd021fbce52">47.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtMTQtMS0xLTM3OTc3Nw_2350168d-01d5-4fc9-90bd-1c9c877535bc">3.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzYtMTYtMS0xLTM3OTc3Nw_145b86c2-137f-4e81-b15f-f16d25691ed4">6.0</ix:nonFraction>&#160;</span></td><td 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">State and Local:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktNC0xLTEtMzc5Nzc3_4b94dcac-a08a-4281-9c19-5017be5b9cd9">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktNi0xLTEtMzc5Nzc3_3bff4fa3-1608-4bcd-80f1-b154eb3a2684">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktOC0xLTEtMzc5Nzc3_4d138752-2711-43b7-9f42-98189b7184ae">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktMTAtMS0xLTM3OTc3Nw_af3152b2-5870-4d5f-ab06-06baaab3787a">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktMTItMS0xLTM3OTc3Nw_3010f654-993d-47c6-8720-49bbe4fca4cc">5.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktMTQtMS0xLTM3OTc3Nw_5fd32107-c340-40df-abd9-469909a63063">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:CurrentStateAndLocalTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzktMTYtMS0xLTM3OTc3Nw_bf43e933-292e-4ec2-b4c8-2188442b5f57">8.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEwLTQtMS0xLTM3OTc3Nw_44af85cc-5131-40fd-9b78-e0f7ab90141f">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEwLTYtMS0xLTM3OTc3Nw_6e5cc95b-547c-4c9e-98c3-a3297c15480b">16.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEwLTgtMS0xLTM3OTc3Nw_4ad3c9b1-bb7b-4e4a-9329-f69ffa2ec93b">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEwLTE0LTEtMS0zNzk3Nzc_6ff8b7b8-e6e9-48fb-a983-69cc32d01d92">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEwLTE2LTEtMS0zNzk3Nzc_2b5bb543-3753-4a06-8c87-0ecd4ae70a2f">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total State and Local</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEyLTYtMS0xLTM3OTc3Nw_32835d03-32e5-4c79-9795-649a0d9a4efd">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEyLTgtMS0xLTM3OTc3Nw_b5f5715c-19b5-4a29-bf68-be6c4ff30232">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEyLTEwLTEtMS0zNzk3Nzc_62a3eac1-84d0-40a1-acc8-f27c11e62f87">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEyLTEyLTEtMS0zNzk3Nzc_666a0906-e621-4d9b-8de9-769d6451b6ab">2.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEyLTE0LTEtMS0zNzk3Nzc_93f8d930-acef-4320-b89f-45ab22aadf7f">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzEyLTE2LTEtMS0zNzk3Nzc_ec121e7e-5e4a-4a06-bb00-958e9de6b19b">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzE0LTItMS0xLTM3OTc3Nw_1a517f4c-9212-4690-bd4c-f8ad9099f287">40.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 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2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzE0LTYtMS0xLTM3OTc3Nw_60ef93dd-b9ef-41ca-9748-b3cd8d58838f">106.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzE0LTgtMS0xLTM3OTc3Nw_854de843-9c00-482a-9d18-0d7ff49f8f0b">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzE0LTEwLTEtMS0zNzk3Nzc_5e1d53a8-cae1-44e2-a29e-b46d7d81b70a">7.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 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style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzE0LTE0LTEtMS0zNzk3Nzc_9a1b0e76-abd8-4eb2-83d7-f94287b1b51d">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmMjc3ODk2NjZkZDA0MTY5YmMzNTQ5YjlhOGQxNmIzOC90YWJsZXJhbmdlOmYyNzc4OTY2NmRkMDQxNjliYzM1NDliOWE4ZDE2YjM4XzE0LTE2LTEtMS0zNzk3Nzc_d77de2c1-739a-480e-851f-8c4eac1b46f7">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%"> </span></div></ix:continuation><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">357</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ib24ca7c5fc6b4753b04ee2e2cbb63559" continuedAt="ia36422acc47840238660ea265ebac207"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following are reconciliations for the Registrants between the federal income taxes computed by multiplying pretax income by the federal statutory tax rate and the income taxes 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style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzMtMS0xLTEtMzc5Nzc3_569a9542-2472-4141-9fff-75112a313113">2,305.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzMtNy0xLTEtMzc5Nzc3_9cb31d03-6710-41e7-ad69-6a23855d350c">2,196.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzQtMS0xLTEtMzc5Nzc3_6a36fdba-41de-431c-9942-58e371284e60">1.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic06afe297c1c460ea7bbe31668bb4f4f_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzQtNC0xLTEtMzc5Nzc3_8a7eefcf-c3d7-421b-9cc9-3757bc6227fd">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75fac64971ad4bc6b596503d2e7559e2_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" 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style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" 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style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzgtNC0xLTEtMzc5Nzc3_7991f04b-d0fa-456c-bc20-58aba7287f83">546.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzgtNy0xLTEtMzc5Nzc3_6db05179-8f5c-4630-b90e-f347cfe0b29b">469.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reversal of Origination Flow-Through</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEwLTEtMS0xLTM3OTc3Nw_9f87a2b8-2d3a-4915-8630-b11885e8195a">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEwLTQtMS0xLTM3OTc3Nw_e30ca9f1-4b2a-4c4c-af47-f46ff876fa73">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEwLTctMS0xLTM3OTc3Nw_5d6bd539-9534-4555-aeec-4537b8fca0c5">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permanent - Miscellaneous</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:IncomeTaxReconciliationNondeductibleExpensePermanentMiscellaneous" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzExLTEtMS0xLTQ5Mjg2NQ_22d35634-ca51-4732-b68a-5bca77fc9362">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:IncomeTaxReconciliationNondeductibleExpensePermanentMiscellaneous" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzExLTQtMS0xLTQ5Mjg3Mw_b90a588b-0f76-491e-a67e-853cf3b15328">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:IncomeTaxReconciliationNondeductibleExpensePermanentMiscellaneous" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzExLTctMS0xLTQ5Mjg4MQ_082da72c-0c8e-4b21-8ba0-b938abeefd56">9.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment Tax Credit Amortization</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEyLTEtMS0xLTM3OTc3Nw_c3146e69-6fd2-4977-91b0-d82c863bdb33">14.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEyLTQtMS0xLTM3OTc3Nw_49fc0c75-084e-41e9-a108-33ce1b48da4b">22.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEyLTctMS0xLTM3OTc3Nw_cecaafe1-f73f-4978-a436-77535376a013">18.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Production Tax Credits</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEzLTEtMS0xLTM3OTc3Nw_5b2a23d1-30f3-4d6a-98b1-cb29ca627a6f">197.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEzLTQtMS0xLTM3OTc3Nw_5e78ea25-a9b6-48e0-aeba-63ff76ccaa7f">98.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzEzLTctMS0xLTM3OTc3Nw_d03037ad-e4ab-4621-9d32-da960f613ff0">83.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE0LTEtMS0xLTM3OTc3Nw_d516f7b1-a43f-4757-9f56-747a1075824a">14.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE0LTQtMS0xLTM3OTc3Nw_c08b0dc4-0874-4dd2-94bc-895e1aeadee8">39.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE0LTctMS0xLTM3OTc3Nw_fbc88092-8ddf-424c-96fa-e46e3145974b">25.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Removal Costs</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE1LTEtMS0xLTM3OTc3Nw_84ea1d35-c267-4e3b-8e1d-cdd710ce60d8">26.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE1LTQtMS0xLTM3OTc3Nw_9046b063-5b0d-4c87-a47f-a2e7e5c1f98e">20.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE1LTctMS0xLTM3OTc3Nw_6f7af902-632c-401b-932f-699122cbc699">18.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE2LTEtMS0xLTM3OTc3Nw_4c3e8e50-ea99-4911-841a-f517242345c2">29.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE2LTQtMS0xLTM3OTc3Nw_aa763ba9-daf0-4df1-b8a3-ebe53b09b770">30.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzE2LTctMS0xLTM3OTc3Nw_8423d204-de49-4bd2-a638-d9e80c4f4cd9">32.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Adjustments (a)</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIwLTEtMS0xLTM3OTc3Nw_e4ebd371-888b-4772-bfa4-66186e6a0e34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIwLTQtMS0xLTM3OTc3Nw_89f12102-d751-46ea-9d5d-31f1b33d3cae">55.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIwLTctMS0xLTM3OTc3Nw_f95d9462-55c6-43a1-acb7-eaa5af0557ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIxLTEtMS0xLTM3OTc3Nw_3ea4b8ff-bf30-4a79-8dda-ef8f9e6ec7e0">214.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIxLTQtMS0xLTM3OTc3Nw_82a022c4-d564-4b13-99cf-0e50e61dd0e6">255.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIxLTctMS0xLTM3OTc3Nw_0cfac22a-80c2-4ad2-abe3-ca008d71999c">268.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal Return to Provision</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIzLTEtMS0xLTM3OTc3Nw_97ca8ba9-eb38-4df0-b3d7-7b52918857d5">17.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIzLTQtMS0xLTM3OTc3Nw_85958c2d-d5aa-41b3-ac0b-c831aa8a7294">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzIzLTctMS0xLTM3OTc3Nw_3fdd0960-eef8-4173-9d58-8ab0f97a6623">2.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CARES Act</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-6" name="aep:CARESACTProvision" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI0LTEtMS0xLTM3OTc3Nw_a4c541e7-973d-4390-b48c-3cd73fb24845">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-6" name="aep:CARESACTProvision" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI0LTQtMS0xLTM3OTc3Nw_e1ba519e-9338-4d16-81fa-842267d29f50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-6" sign="-" name="aep:CARESACTProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI0LTctMS0xLTM3OTc3Nw_35cfadde-ba76-4701-ad97-feabcdecef31">48.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI2LTEtMS0xLTM3OTc3Nw_cca04da5-67e0-4c81-a393-15f964b92495">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI2LTQtMS0xLTM3OTc3Nw_bd05cadb-66c0-4bf4-af7c-6456274a7408">10.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI2LTctMS0xLTM3OTc3Nw_89ea7763-f27d-41af-b2a9-db6d87e6e35b">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphNDEwOWIyNGUwMzU0YjdkYjkyZDg5MDg4NDZiZTcwYS90YWJsZXJhbmdlOmE0MTA5YjI0ZTAzNTRiN2RiOTJkODkwODg0NmJlNzBhXzI3LTEtMS0xLTM3OTc3Nw_c59f2095-12c1-4f0f-83dd-1b8aa981fbb0">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(a)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzEwODgz_42864200-cf9e-461b-9e1f-04fd8e6aecc6" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:6.91pt">2021 amount represents an out of period adjustment related to Deferred Income Taxes and Income Tax Expense (Benefit). 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style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzMtMS0xLTEtMzc5Nzc3_086162ea-7909-4758-b405-b0d386053e2e">307.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzMtNy0xLTEtMzc5Nzc3_2e2bf7f1-1e4d-4adc-820c-4244c493e082">241.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzUtNy0xLTEtMzc5Nzc3_ed3a55d9-1095-4e03-aab1-271160e175a3">229.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTcyYzJhZWY4YjYyNGFhODkzMzYxNzE0ZmRhYWY4NGNfNTM_41218b04-61f1-4d51-8788-8feb0dd4ea3b"><ix:nonFraction unitRef="number" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTcyYzJhZWY4YjYyNGFhODkzMzYxNzE0ZmRhYWY4NGNfNTM_9d4b4d8b-d5b7-4e46-90e2-d377d1f7c792"><ix:nonFraction unitRef="number" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MTcyYzJhZWY4YjYyNGFhODkzMzYxNzE0ZmRhYWY4NGNfNTM_a1a3f1bd-e193-4cb4-ad07-04c667168b0b">21</ix:nonFraction></ix:nonFraction></ix:nonFraction>%)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzctMS0xLTEtMzc5Nzc3_6d5dac4d-db83-4cfc-80f9-d5dbd1997c24">79.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzctNC0xLTEtMzc5Nzc3_643469db-b438-41f8-8902-9485377b9dc6">69.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzctNy0xLTEtMzc5Nzc3_93d70abf-edf9-473f-83da-2ed38db8e5ab">48.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzEzLTEtMS0xLTM3OTc3Nw_9bc25580-9d22-4c8f-8a75-e281f92edd27">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzEzLTQtMS0xLTM3OTc3Nw_632aed12-7800-445c-ae2a-12c8fc7fd7fe">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzEzLTctMS0xLTM3OTc3Nw_849bea22-33fc-498c-ab5f-ac6508c11741">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzE1LTEtMS0xLTM3OTc3Nw_8b1b420e-2433-451c-82d0-388c6c8b0bea">4.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzE1LTQtMS0xLTM3OTc3Nw_ce54e912-c03f-48c5-9627-e0bdf7a48fe2">4.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzE1LTctMS0xLTM3OTc3Nw_fef1fca4-07a8-4150-91f0-760ac64c33aa">4.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parent Company Loss Benefit</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzE2LTEtMS0xLTM3OTc3Nw_ca118a38-8953-4e54-bc42-bd9e48b74e4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzE2LTQtMS0xLTM3OTc3Nw_29602dd7-8c32-4575-b5e0-26f9d5b2511d">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzE2LTctMS0xLTM3OTc3Nw_c5f03348-01f6-4c8d-b188-7b81e4c1b32f">4.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzIwLTEtMS0xLTM3OTc3Nw_f60affbe-faa0-438f-9fdc-b048eb987003">5.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzIwLTQtMS0xLTM3OTc3Nw_2a033f71-abed-4af5-be3c-d2084210c6ec">21.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzIwLTctMS0xLTM3OTc3Nw_7c7d9e0b-0d8c-4d4a-b457-51ba3ee4cb34">47.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzI1LTQtMS0xLTM3OTc3Nw_ace9b762-e734-4382-9537-3a6f46f061b7">0.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit) </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5N2JkNDgzNGIyZWM0YzI5ODRhMDg3NDhkYWIwZDBhNy90YWJsZXJhbmdlOjk3YmQ0ODM0YjJlYzRjMjk4NGEwODc0OGRhYjBkMGE3XzI4LTctMS0xLTM3OTc3Nw_3e595ac3-fa30-4c73-8c2f-34fcc096c119">4.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">358</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ia36422acc47840238660ea265ebac207" continuedAt="iebae5202fc4d4420a28d2deda7ef7b2d"><ix:continuation id="ia7aed1a2fa0a4c2ea80cd4891a3cf35b" continuedAt="if369b00054a0487990b0b17e69bfa0e7"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:59.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzMtNC0xLTEtMzc5Nzc3_031fc951-b78f-4369-8df1-56a4e130aef2">591.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzMtNy0xLTEtMzc5Nzc3_9c9abccd-a848-4f69-8d6d-356b2bcab578">423.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzQtMS0xLTEtMzc5Nzc3_a02eba1f-09b4-4871-ba89-697d4514af6e">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzQtNC0xLTEtMzc5Nzc3_e504e05b-457d-45fe-ab55-3f927da60204">144.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzQtNy0xLTEtMzc5Nzc3_41a84518-1679-4aa3-9fc1-f6be891534b4">106.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pretax Income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzUtMS0xLTEtMzc5Nzc3_0d0be0ca-1c8c-420e-9de0-8958236044f6">763.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzUtNC0xLTEtMzc5Nzc3_28d45c5a-493b-4996-8c7f-d6112c8862d1">735.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzUtNy0xLTEtMzc5Nzc3_824e164b-af5d-4c1c-a2e3-57e186fb1b2f">530.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MmZiNDgwMTM5YmE0NGQzN2IwOWJlOWZlMjYzMjg1NzZfNTM_1ad983b4-b507-4a61-a07a-717ebee9e6b8"><ix:nonFraction unitRef="number" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MmZiNDgwMTM5YmE0NGQzN2IwOWJlOWZlMjYzMjg1NzZfNTM_656f1468-b95b-42a0-b000-4e9cadc61bfa"><ix:nonFraction unitRef="number" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MmZiNDgwMTM5YmE0NGQzN2IwOWJlOWZlMjYzMjg1NzZfNTM_9cd50464-d526-4b82-b8c5-7050df60bf53">21</ix:nonFraction></ix:nonFraction></ix:nonFraction>%)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzctMS0xLTEtMzc5Nzc3_71070ca7-d97c-4e1a-aaff-2c30f65bb39f">160.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzctNC0xLTEtMzc5Nzc3_93f8ebba-e5b2-4910-ad3a-b54e02c47e27">154.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzctNy0xLTEtMzc5Nzc3_2e77f64f-a911-4874-b669-e8afa9f2a392">111.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzEzLTEtMS0xLTM3OTc3Nw_1f719353-e6bf-4919-84dc-6eaf450f323c">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzEzLTQtMS0xLTM3OTc3Nw_fe2fd99e-eb42-49b1-ac37-d0bb609978c8">19.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzEzLTctMS0xLTM3OTc3Nw_9d29f265-9eea-407f-82ac-491997f9fbbc">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzE1LTEtMS0yLTM3OTc3Nw_344d822b-af15-45a6-b1b5-957b8fb4d8d0">14.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzE1LTQtMS0yLTM3OTc3Nw_48553d4e-bba4-4e08-8953-83e959ca91cc">14.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzE1LTctMS0yLTM3OTc3Nw_6cb496eb-9f51-40fc-b469-f29a4ccb8769">15.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parent Company Loss Benefit</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzE2LTEtMS0yLTM3OTc3Nw_da37e1d1-fd44-4ebc-b49e-fb3053f4594a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzE2LTQtMS0yLTM3OTc3Nw_8705e4ec-681d-45ba-82fb-9a9a3ca4964c">18.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzE2LTctMS0yLTM3OTc3Nw_97045969-3d6c-4fc8-9c2c-30e7ccabc2b5">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzI0LTEtMS0xLTM3OTc3Nw_6e970b8c-02fa-46dd-b7d7-de075ad262b1">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzI0LTQtMS0xLTM3OTc3Nw_d52c6525-f4be-428f-8da6-efbac7b21619">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzI0LTctMS0xLTM3OTc3Nw_84eb9fe6-b103-48aa-ae48-dcb4ade68668">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzI1LTEtMS0xLTM3OTc3Nw_9a683798-868f-43ba-84bc-a7398f29f049">169.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effective Income Tax Rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzI3LTQtMS0xLTM3OTc3Nw_fa27f5c3-43f7-4932-aa8f-6d00b2ae4c48">19.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmYmFkNDUyMjliOTk0YWEwYmFlZmRkZjgzODA3OWI4Yy90YWJsZXJhbmdlOmZiYWQ0NTIyOWI5OTRhYTBiYWVmZGRmODM4MDc5YjhjXzI3LTctMS0xLTM3OTc3Nw_ed471f95-ff67-4c5c-9ca1-b8598d0699d1">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:59.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzMtMS0xLTEtMzc5Nzc3_28cc46e0-de77-4061-8d41-6866a424ed97">394.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzMtNC0xLTEtMzc5Nzc3_679e68fe-bb6d-41a2-8755-e1173584b33f">348.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense </span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzUtNy0xLTEtMzc5Nzc3_9d7565d2-acf2-438c-868b-51194e0a28d2">374.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ODQ3NDg5OTNiZmMxNDAxZDliOWMwMjdhM2M3YTZiZmZfNTM_0da995ec-25e3-47e5-a427-a1bc23dea0b7"><ix:nonFraction unitRef="number" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ODQ3NDg5OTNiZmMxNDAxZDliOWMwMjdhM2M3YTZiZmZfNTM_617b7047-7483-4036-9b02-fa2a28f8de08"><ix:nonFraction unitRef="number" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ODQ3NDg5OTNiZmMxNDAxZDliOWMwMjdhM2M3YTZiZmZfNTM_949c82ac-9e51-49bc-b1de-9c3006a2d331">21</ix:nonFraction></ix:nonFraction></ix:nonFraction>%)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzctMS0xLTEtMzc5Nzc3_4de2cbfc-f901-439a-a658-6d4b1e7a43b9">86.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzctNC0xLTEtMzc5Nzc3_e13260ac-eeb7-417c-bea2-f95c48e21409">77.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzctNy0xLTEtMzc5Nzc3_d4ee5c84-713d-4a70-a7dc-a26a3d12948b">78.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reversal of Origination Flow-Through</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzktMS0xLTEtMzc5Nzc3_0c521b7f-e5bb-41ee-b33f-f217e1efe370">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzktNC0xLTEtMzc5Nzc3_2da2fc7a-ca12-4dcd-a4ef-b660af98c599">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzktNy0xLTEtMzc5Nzc3_0c56934d-0d18-4316-9916-387d81eff93d">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzEzLTEtMS0xLTM3OTc3Nw_17d3941c-dfe7-4886-bf83-d71334a884b4">5.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzEzLTQtMS0xLTM3OTc3Nw_e4053b9b-e567-4141-b543-b2d57d0066d1">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzEzLTctMS0xLTM3OTc3Nw_ac4393f6-1cc5-4952-b71e-ed65a333de78">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Removal Costs</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE0LTEtMS0xLTM3OTc3Nw_9d727bf0-b6ca-4929-9d1a-c4bb3b48e187">9.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE0LTQtMS0xLTM3OTc3Nw_09a3fc5b-6d4c-40a4-ba28-6654e4abdd0f">7.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE0LTctMS0xLTM3OTc3Nw_adc23bd9-bbab-462e-900d-bba06409fa98">5.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE2LTQtMS0xLTM3OTc3Nw_c44e6e2b-e0dd-4348-9745-f3539d4b944b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE2LTctMS0xLTM3OTc3Nw_4619d66d-d886-487c-ae3f-671e5a480b35">6.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Adjustments (a)</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE5LTEtMS0xLTM3OTc3Nw_2266963a-6c63-46cd-b795-b5dabf0f3bb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE5LTQtMS0xLTM3OTc3Nw_51e1a680-3a5c-4b00-bd74-d3a6d8824997">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzE5LTctMS0xLTM3OTc3Nw_3a76acd8-05cb-41ca-b40c-5f7743d50b02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzIwLTEtMS0xLTM3OTc3Nw_471fdcc4-f67b-4e58-af6f-2c046bbdd75a">50.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzIwLTQtMS0xLTM3OTc3Nw_03b10f20-84e9-4162-a17e-c3e52aac2d06">60.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzIwLTctMS0xLTM3OTc3Nw_120c3f94-8692-4504-984b-249e4c3615cc">72.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal Return to Provision</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzIyLTEtMS0xLTM3OTc3Nw_5aea8de0-1f9b-4fdf-96ce-5b62b9009a7b">2.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzIyLTQtMS0xLTM3OTc3Nw_7baf0f07-5c8d-4c0e-b75e-199360b6c3f4">1.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzIyLTctMS0xLTM3OTc3Nw_8dbcdbed-d942-4f42-aed1-f52774c8ebd0">7.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzI0LTEtMS0xLTM3OTc3Nw_d42c1b36-b1b8-4443-809b-5c22d7917210">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid 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style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzI1LTEtMS0xLTM3OTc3Nw_b2e4ac9f-91a9-45a1-82a0-37a3d6bce63e">18.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OWFiZWRiYmViMjg0ZjNiOTU4NWQyMmZjNzhiMDUxYy90YWJsZXJhbmdlOjk5YWJlZGJiZWIyODRmM2I5NTg1ZDIyZmM3OGIwNTFjXzI3LTctMS0xLTM3OTc3Nw_429b7801-7564-49ca-af28-bbf6f2f49477">1.1</ix:nonFraction>&#160;</span></td><td 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style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:59.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzMtNC0xLTEtMzc5Nzc3_d3a048d9-fa34-4380-ab60-f182b96ac43f">279.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzMtNy0xLTEtMzc5Nzc3_8452429e-16b2-4abf-9df5-393a13e6420e">284.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzQtNC0xLTEtMzc5Nzc3_674d0f9e-16e3-4908-b64e-eb9157a87b52">10.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzQtNy0xLTEtMzc5Nzc3_a26ab233-fbff-422f-8407-c05b79afd01d">7.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pretax Income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" 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#000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzUtNC0xLTEtMzc5Nzc3_6286a3a1-1ade-4868-9dd3-ac002b93a75a">269.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzUtNy0xLTEtMzc5Nzc3_b9ed8eb7-cf3e-497a-adad-1eb778897cf0">277.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MWZmYWZhZmIyYmMxNDg5ODhhOGQ1M2M0OTUyNGE2MjhfNTM_5e7ed03b-293d-4734-a376-66c85eddfe26"><ix:nonFraction unitRef="number" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246MWZmYWZhZmIyYmMxNDg5ODhhOGQ1M2M0OTUyNGE2MjhfNTM_a8dd2813-b90b-49ac-ae55-afe3245f74fc"><ix:nonFraction unitRef="number" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzctNC0xLTEtMzc5Nzc3_5de44115-edff-4a98-968b-a845543ba86c">56.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzctNy0xLTEtMzc5Nzc3_24b4ecff-392b-450f-8200-60ad259cb8ea">58.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reversal of Origination Flow-Through</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzktMS0xLTEtMzc5Nzc3_a6c2a692-c81e-4e7d-bf34-9a6a59a450fe">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzktNC0xLTEtMzc5Nzc3_2e2a6c4b-44f0-41e4-82a1-0af4e3419cd9">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzktNy0xLTEtMzc5Nzc3_cca32afc-eee4-46d6-b500-b660a3e2f231">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment 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colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzExLTQtMS0xLTM3OTc3Nw_d059daba-0f4e-47c0-9faf-c47efeb0a1d0">6.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzExLTctMS0xLTM3OTc3Nw_51ba198d-251c-4181-bedf-ad915a7b80e0">4.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzEzLTEtMS0xLTM3OTc3Nw_f0689355-63d3-4e66-9970-57f7d436cadb">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzEzLTQtMS0xLTM3OTc3Nw_6a3fbedf-ef37-4a6a-821a-e4fde8765cd2">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzEzLTctMS0xLTM3OTc3Nw_e0c0ffd2-585a-442b-bb16-2a490c70c4b3">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Removal Costs</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE0LTEtMS0xLTM3OTc3Nw_0a35f1b4-7862-46d6-8758-a53b21d5ed5c">12.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE0LTQtMS0xLTM3OTc3Nw_dceab4eb-7a99-4c47-b2d5-8a00f3fcf536">9.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToRemovalCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE0LTctMS0xLTM3OTc3Nw_4feabbd6-f71e-4cd2-babc-3187496c751f">10.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE1LTEtMS0xLTM3OTc3Nw_1bd402e2-a9b4-431b-989e-26c188eaf3b4">2.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE1LTQtMS0xLTM3OTc3Nw_3dd17bb2-7be6-4df7-b46e-ef1f692468fc">2.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE1LTctMS0xLTM3OTc3Nw_5fb94350-c194-4604-82f5-75243e01b24d">2.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parent Company Loss Benefit</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE2LTEtMS0xLTM3OTc3Nw_8ce23fc1-057e-40b5-9d40-74adb5931aeb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE2LTQtMS0xLTM3OTc3Nw_cc5cc6db-a2a2-4e62-a552-dc07f314d882">2.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzE2LTctMS0xLTM3OTc3Nw_7dcb7727-535b-4743-8087-f55630e1a0e3">6.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzIwLTEtMS0xLTM3OTc3Nw_73ab2760-778c-4fe9-8023-fed8b432a8f0">54.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzIwLTQtMS0xLTM3OTc3Nw_dc2338db-6454-4d22-bce1-69ee8fac96b2">46.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzIwLTctMS0xLTM3OTc3Nw_6554391e-ee7f-494c-bd73-0dfeb3a728bd">46.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal Return to Provision</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzIyLTEtMS0yLTM3OTc3Nw_33aa586b-59ab-425c-a426-9c46fbc21bab">6.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzIyLTQtMS0yLTM3OTc3Nw_412e9575-f818-4af9-a8f1-489635510399">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzIyLTctMS0yLTM3OTc3Nw_59f3e340-6f54-4d01-81ed-a1918fdf2138">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzI0LTEtMS0xLTM3OTc3Nw_a268a1cc-d8aa-4145-895d-da02823b1e84">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzI0LTQtMS0xLTM3OTc3Nw_77d2eec5-4713-4bbd-bfb5-3b7705b2beaf">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt 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solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzI1LTQtMS0xLTM3OTc3Nw_e67b56b9-617a-4ccc-b8de-5c034d0ee05a">10.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double 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unitRef="number" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzI3LTEtMS0xLTM3OTc3Nw_22c6158d-7f0c-4343-9e18-b0d25b872d64">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzI3LTQtMS0xLTM3OTc3Nw_c9685d99-8b9d-4c9c-ba50-7277093f3dfb">3.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5ZTMzYmMzNzczNDc0YmNhYTllYzdmZDdiZjM0MGNkOS90YWJsZXJhbmdlOjllMzNiYzM3NzM0NzRiY2FhOWVjN2ZkN2JmMzQwY2Q5XzI3LTctMS0xLTM3OTc3Nw_8062b650-6bfd-4858-97f9-36b17a2e02aa">2.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:59.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzMtMS0xLTEtMzc5Nzc3_432c51e6-39c7-4a42-a3d8-6245339ec1e3">287.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzQtMS0xLTEtNTAyNDQz_9100a1b7-3a4a-4380-b267-5dd74952348e">0.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1309d19783304556a46f85fbede35a6f_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzQtNC0xLTEtNTAyNDQz_fd820b86-e62a-42b2-b110-aff44ca7a07f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cded56e2cc740dcbeddbc1d1b0c9aa5_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzQtNy0xLTEtNTAyNDQz_d8e6a10a-6f26-428b-8039-ca99660b16f4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzQtNC0xLTEtMzc5Nzc3_1342cde8-fded-4ea1-a1b2-87a1c4b91be3">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzQtNy0xLTEtMzc5Nzc3_b9e5c188-096a-4a23-b4f3-3c67f808996a">45.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzUtMS0xLTEtMzc5Nzc3_75b0d8ad-b922-46df-85c9-1e1d1e7606ee">331.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzUtNC0xLTEtMzc5Nzc3_2d496884-3604-4565-a703-544935799d6e">288.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzUtNy0xLTEtMzc5Nzc3_91feb329-7fd2-4fa7-b111-bac166792199">316.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTMwYjRiYmEyYWIxNDFjYThlNGJmMjQ0M2RlMjA2YThfNTM_d310d5df-7bca-4774-ab29-c65d77c54069"><ix:nonFraction unitRef="number" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTMwYjRiYmEyYWIxNDFjYThlNGJmMjQ0M2RlMjA2YThfNTM_e9191a9c-dbc3-474b-9603-cf110f99ab63"><ix:nonFraction unitRef="number" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246OTMwYjRiYmEyYWIxNDFjYThlNGJmMjQ0M2RlMjA2YThfNTM_f71bfb51-c47d-4ddd-abea-23dc1b3c0556">21</ix:nonFraction></ix:nonFraction></ix:nonFraction>%)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzctMS0xLTEtMzc5Nzc3_3c646574-db8f-46a9-b8ac-e48f54521c19">69.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzctNC0xLTEtMzc5Nzc3_a1d498c6-021e-4f93-a9e1-6a535cdbc9db">60.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzctNy0xLTEtMzc5Nzc3_fc072755-c1b6-43b8-a25d-31016b61d70a">66.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reversal of Origination Flow-Through</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzktMS0xLTEtMzc5Nzc3_826a436d-efc5-4a28-96dd-5f2f7f7f8fc1">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzktNC0xLTEtMzc5Nzc3_d43277c6-e823-4fc7-b819-5c4569ef9a3d">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzktNy0xLTEtMzc5Nzc3_3b9dc267-b603-4e06-8982-88cff94bd424">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzEzLTEtMS0xLTM3OTc3Nw_b9c75ed8-8ded-437c-baf5-134f5f757d68">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzEzLTQtMS0xLTM3OTc3Nw_e571112c-d762-40ba-a54e-1bb9988f2abc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzEzLTctMS0xLTM3OTc3Nw_c124a406-bdee-4cdd-8be7-4a52e505d52a">1.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AFUDC</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzE1LTEtMS0xLTM3OTc3Nw_d82a51d2-cf97-42a5-b6f7-5e35aded8238">2.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzE1LTQtMS0xLTM3OTc3Nw_d14dcd99-fb9d-4bf1-b651-2038ce8d8233">2.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesAfudc" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzE1LTctMS0xLTM3OTc3Nw_908c38be-c317-4108-a7f0-597dd7eb1509">2.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Adjustments (a)</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzE5LTEtMS0xLTM3OTc3Nw_8bbec8c7-8907-4839-a2ca-46f84a753895">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzE5LTQtMS0xLTM3OTc3Nw_8f232d3d-9609-45fc-8bad-b53c95a28426">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToTaxReserveAdjustments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzE5LTctMS0xLTM3OTc3Nw_b482d4d2-8ea6-4466-b5e9-63c739b14b07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzIwLTEtMS0yLTM3OTc3Nw_32db8563-9018-41cf-9c66-7a9b4a8c2742">27.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzIwLTQtMS0yLTM3OTc3Nw_27ce0971-2af2-4de9-a229-ada19f493114">32.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzIwLTctMS0yLTM3OTc3Nw_06bf0328-48f9-4b3c-b16b-56c6c81eda4b">27.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal Return to Provision</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzIyLTEtMS0xLTM3OTc3Nw_1dba7a06-73cf-4d6e-9fdd-7a2a035e1bdc">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzIyLTQtMS0xLTM3OTc3Nw_e08d2f27-db6c-40d0-a4f1-e13d01beca93">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzIyLTctMS0xLTM3OTc3Nw_00d11a53-b49d-4895-9968-74fcd94d42e1">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzI0LTEtMS0xLTM3OTc3Nw_80896dad-d5fb-4bf2-a8f8-0f8ec0de4150">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzI1LTQtMS0xLTM3OTc3Nw_4f0c3730-36fc-4d21-9317-a69f49be7b0c">34.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo3N2EzNTMwYmZhOGQ0NTgxODAyMmY0NWYwZmMwMmM2My90YWJsZXJhbmdlOjc3YTM1MzBiZmE4ZDQ1ODE4MDIyZjQ1ZjBmYzAyYzYzXzI3LTctMS0xLTM3OTc3Nw_1d011d7c-c2e8-4131-bf06-ffc0cba76d8a">14.3</ix:nonFraction>&#160;</span></td><td 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style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:59.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzMtNC0xLTEtMzc5Nzc3_11aab5eb-d21a-4301-97c7-92d74471e4fc">141.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzMtNy0xLTEtMzc5Nzc3_07934b1a-5b58-4352-a64f-4a6fcaeea89f">123.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzQtMS0xLTEtMzc5Nzc3_466d7086-7c3c-4884-90e8-9eca5da8b722">49.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzQtNC0xLTEtMzc5Nzc3_b6977db0-4d93-4010-ab9c-a2ba0c6e55e9">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzQtNy0xLTEtMzc5Nzc3_e39fe894-0b60-449d-8a2d-ac3fba80091c">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pretax Income</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzUtMS0xLTEtMzc5Nzc3_8d62f803-f5f3-4d0b-8399-77cfa3db9b54">118.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzUtNC0xLTEtMzc5Nzc3_7aa1f0bb-d25b-4e07-851a-aa9d6c6c0fcf">145.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzUtNy0xLTEtMzc5Nzc3_8bad7616-aa3b-4a39-be44-edb5c3df9941">128.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZjZjMGE4ZTk4Y2Y0NGVmYmJiNWVkNTJlZWQ1ZjQzZDRfNTM_2f80cde1-bc61-4557-9259-89257dd5b274"><ix:nonFraction unitRef="number" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZjZjMGE4ZTk4Y2Y0NGVmYmJiNWVkNTJlZWQ1ZjQzZDRfNTM_3cd6cdb3-d2d2-4f66-a7c4-88696eeb6d97"><ix:nonFraction unitRef="number" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzctMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZjZjMGE4ZTk4Y2Y0NGVmYmJiNWVkNTJlZWQ1ZjQzZDRfNTM_63d8bca8-f986-49dd-8eb2-b3b3b4971605">21</ix:nonFraction></ix:nonFraction></ix:nonFraction>%)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzctMS0xLTEtMzc5Nzc3_9d0f4b94-c67c-40f3-ad94-c402f562acf0">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzctNC0xLTEtMzc5Nzc3_52ccec5d-725c-435c-a3fa-0b8949c4cb85">30.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzctNy0xLTEtMzc5Nzc3_d03660a5-d560-49b8-b45d-b118626beffe">26.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase (Decrease) in Income Taxes Resulting from the Following Items:</span></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment Tax Credit Amortization</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzExLTEtMS0xLTM3OTc3Nw_10cef255-bebd-413f-87b5-096fcce24024">1.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzExLTQtMS0xLTM3OTc3Nw_5b48fd08-9ae8-470f-be4e-cee9e5f8a71b">1.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxCreditsInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzExLTctMS0xLTM3OTc3Nw_cc42d976-441e-4e9f-a132-65659e00f2a8">2.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Production Tax Credits</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzEyLTEtMS0xLTM3OTc3Nw_d97d8876-b722-48ec-b141-474954b3528b">47.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzEyLTQtMS0xLTM3OTc3Nw_2437155d-bb5a-4295-bf81-2f4e74d24599">6.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzEyLTctMS0xLTM3OTc3Nw_a465433e-b32f-4d62-b9c9-ec53b7404c42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzEzLTEtMS0xLTM3OTc3Nw_32412bab-a3e9-4c21-8366-f648fd749b05">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzEzLTQtMS0xLTM3OTc3Nw_ed614fe3-d925-4cc9-b5f0-e89899140dee">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzEzLTctMS0xLTM3OTc3Nw_0d1dc215-e4fc-49a9-bc78-36082ec57906">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parent Company Loss Benefit</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzE2LTEtMS0yLTM3OTc3Nw_736680b7-6656-4977-92dc-c9abf4c940ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzE2LTQtMS0yLTM3OTc3Nw_58a04a87-2da9-4b8c-80dd-2bc91c59a3e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzE2LTctMS0yLTM3OTc3Nw_906daf5d-8f24-4db0-ac00-6bb801464dfa">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzIwLTEtMS0xLTM3OTc3Nw_dc412787-a759-4b3c-a269-17c129e20ca5">25.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzIwLTQtMS0xLTM3OTc3Nw_67e337dc-f390-4be2-a43d-8cff7dc54b21">25.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzIwLTctMS0xLTM3OTc3Nw_e3bb392c-96de-47ca-b0ef-52679c6d6165">25.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Federal Return to Provision</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzIyLTEtMS0xLTM3OTc3Nw_5c2e548e-050c-46e6-9d78-218aef49e479">3.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzIyLTQtMS0xLTM3OTc3Nw_e389ea11-21f7-4c5c-970a-eb703ebf8b2a">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" sign="-" name="aep:FederalReturnToProvision" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzIyLTctMS0xLTM3OTc3Nw_40dbc101-6c4b-404b-ad6d-73131c99b3ba">0.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI1LTEtMS0xLTM3OTc3Nw_e7c1c769-f247-4b31-a2bf-c679646abe51">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI1LTQtMS0xLTM3OTc3Nw_02abb412-195b-4131-a00d-b762e7ab8b6e">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI1LTctMS0xLTM3OTc3Nw_9880ccd2-e611-4450-9fa4-97d637b1113f">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI2LTEtMS0xLTM3OTc3Nw_d12ed59a-bfb0-4059-ab52-6a7b56c18a46">49.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI2LTQtMS0xLTM3OTc3Nw_095f7003-0b5f-45ea-a94f-ebfcee3e84bd">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI2LTctMS0xLTM3OTc3Nw_4e84a9ab-90a3-4f61-8ef4-c55123e530c3">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effective Income Tax Rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI4LTEtMS0xLTM3OTc3Nw_760c601d-8538-4545-b8c5-31f639fd8e30">41.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI4LTQtMS0xLTM3OTc3Nw_73d1bdc2-8d29-4256-9041-a903d539fd9e">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo2NmQ2YmUzZWE2NjQ0MGQ3OWFiOTcxZmQ0MDY5ZDY0OS90YWJsZXJhbmdlOjY2ZDZiZTNlYTY2NDQwZDc5YWI5NzFmZDQwNjlkNjQ5XzI4LTctMS0xLTM3OTc3Nw_c2c5b6ff-9f71-4b4a-bed6-aa2aaed6142a">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:59.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.006%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzMtMS0xLTEtMzc5Nzc3_ece3c4ad-b0aa-4fc0-9898-4382fb06c2bc">294.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzMtNC0xLTEtMzc5Nzc3_39a965cb-bc7c-4237-88c9-3ae7c4b96d00">242.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzMtNy0xLTEtMzc5Nzc3_76eb4d55-5a63-4635-9aaa-6cd2a132713b">183.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Equity Earnings &#8211; Dolet Hills</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b0bdd9fc12949ea8345a18b25d2613d_D20220101-20221231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzQtMS0xLTEtMzc5Nzc3_eb75cc7b-c4be-4082-999f-bb6fc2d38b19">1.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2879f9fea784a06b45d7ec31e486c1c_D20210101-20211231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzQtNC0xLTEtMzc5Nzc3_09210b1d-b5dd-4aba-9a94-4159a50769b4">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4854ec05f90d44febba875b23d4f04b4_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzQtNy0xLTEtMzc5Nzc3_dee1bb42-1f8c-4968-a1bc-92db320ee36a">2.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Tax Expense (Benefit)</span></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzUtNC0xLTEtMzc5Nzc3_b9a776ed-f8fa-4e3d-859a-f751f3018dc6">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzYtNy0xLTEtMzc5Nzc3_b7f829c6-767e-410b-b0df-84616464a671">190.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="6" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes on Pretax Income at Statutory Rate (<ix:nonFraction unitRef="number" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDU2NTQ0MGQyNTE3NGIwY2EzYTRlYjM4YmY1MGQxNjNfNTM_54c940d1-8243-488e-8a9d-d8c4442cdb8d"><ix:nonFraction unitRef="number" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDU2NTQ0MGQyNTE3NGIwY2EzYTRlYjM4YmY1MGQxNjNfNTM_7cf24384-945d-4b90-828c-425685301a9a"><ix:nonFraction unitRef="number" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzgtMC0xLTEtMzc5Nzc3L3RleHRyZWdpb246ZDU2NTQ0MGQyNTE3NGIwY2EzYTRlYjM4YmY1MGQxNjNfNTM_e2682b1a-00df-4074-a8d8-6d108f18fd14">21</ix:nonFraction></ix:nonFraction></ix:nonFraction>%)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzgtMS0xLTEtMzc5Nzc3_5efb65d3-69a2-4844-89ff-bed514086d61">56.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzgtNC0xLTEtMzc5Nzc3_7885b231-0dd8-492e-9798-db67718d66eb">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzEwLTctMS0xLTM3OTc3Nw_6b6941eb-647f-4914-b256-b8955431f0d4">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depletion</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzExLTEtMS0xLTM3OTc3Nw_c18ad787-0da3-4fc4-8594-10465406b5bf">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzExLTQtMS0xLTM3OTc3Nw_c5c96435-632a-4181-9d44-88c7a56cc535">2.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzExLTctMS0xLTM3OTc3Nw_f3666ef0-8e65-48a2-bbfe-ade4635a3bd1">3.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Production Tax Credits</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzEzLTEtMS0xLTM3OTc3Nw_4ba4bcfc-1d34-4d0f-97b9-24ca18854fb8">57.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzEzLTQtMS0xLTM3OTc3Nw_60498386-eb34-42b7-9778-61b56390ac01">7.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:IncreaseDecreaseInIncomeTaxesDueToEnergyProductionCredits" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzEzLTctMS0xLTM3OTc3Nw_82ff0e69-428c-4991-b3b8-6034268a0eed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and Local Income Taxes, Net</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzE0LTctMS0xLTM3OTc3Nw_3ec11459-e209-4373-87f3-c68e8ad4fe90">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Parent Company Loss Benefit</span></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzE3LTEtMS0xLTM3OTc3Nw_85a18741-0453-45ab-a6ef-47119ced9619">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzE3LTQtMS0xLTM3OTc3Nw_9c9940c9-371e-4401-859d-c11dd8daafb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="aep:EffectiveIncomeTaxRateReconciliationParentCompanyLossBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzE3LTctMS0xLTM3OTc3Nw_75c03df0-95be-4bbd-a0d8-19e61c78792d">5.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Reform Excess ADIT Reversal</span></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzIxLTEtMS0xLTM3OTc3Nw_5af4ea89-6de1-48f6-b700-115a4751d2b3">14.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzIxLTQtMS0xLTM3OTc3Nw_dd545c84-3549-4fd5-8571-bd9d9692b85b">31.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="5" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="aep:TaxReformExcessADITReversal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzIxLTctMS0xLTM3OTc3Nw_d7f8f344-8af9-4f5a-be49-eb6b575bfa83">21.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI2LTEtMS0xLTM3OTc3Nw_fe7025a4-32d3-485a-979e-17a149401601">2.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI2LTQtMS0xLTM3OTc3Nw_e506c9d4-e2e3-472b-a0bc-7805edb061c4">3.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="5" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:IncomeTaxReconciliationOtherReconcilingItems" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI2LTctMS0xLTM3OTc3Nw_b5d0a4a4-02df-4103-bb2a-554791aad5e4">4.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income Tax Expense (Benefit)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI3LTEtMS0xLTM3OTc3Nw_d6490018-fab3-46ee-8b18-046346f8c8a1">25.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI3LTQtMS0xLTM3OTc3Nw_0c7d908a-cb18-44dd-9dde-fd6e89727adc">0.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="4" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI3LTctMS0xLTM3OTc3Nw_240e0d97-3327-4767-aedc-2e6337b14b2c">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effective Income Tax Rate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI5LTEtMS0xLTM3OTc3Nw_5e800384-8d9d-4d98-96d5-29c3dd003222">9.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI5LTQtMS0xLTM3OTc3Nw_8a4e30a4-f879-4820-8e3f-bce55240ce86">0.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTowZGNkZGNiNWY5MmQ0YzIyYWM4NmZjOWVhMTI4ZjRmMy90YWJsZXJhbmdlOjBkY2RkY2I1ZjkyZDRjMjJhYzg2ZmM5ZWExMjhmNGYzXzI5LTctMS0xLTM3OTc3Nw_4eec28aa-6a08-499c-9252-aae39356a576">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">361</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie0ca8455154a4322ad76f13835094f25" continuedAt="i84246dfe2fec4cf7b13f7f5b0eab7f60"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Net Deferred Tax Liability</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables show elements of the net deferred tax liability and significant temporary differences for each Registrant:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA5MzI_5f5af20d-bc91-45b8-ba5b-db43b42e3083" continuedAt="i20b2588f23754088a15db7ddf7ff88d8" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzMtMS0xLTEtMzc5Nzc3_83884531-ac07-4dfd-91f6-73f9c8b51c1b">3,402.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzMtMy0xLTEtMzc5Nzc3_bbfe0520-e040-4328-bd39-4ce6d0406812">3,277.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzQtMS0xLTEtMzc5Nzc3_a2ec0f50-4fcd-4040-b51c-5ce5a928c4d5">11,895.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzQtMy0xLTEtMzc5Nzc3_0d77384e-1d79-4f29-a143-c3c2373b115f">11,479.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzUtMS0xLTEtMzc5Nzc3_ef89afe6-aec1-44df-bb51-88222cfe5309">8,493.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzUtMy0xLTEtMzc5Nzc3_53bcaafb-8df4-4b68-b269-36df5409e99f">8,202.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzctMS0xLTEtMzc5Nzc3_10a192b8-d2a0-4cd6-834a-954a9e943765">7,531.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzctMy0xLTEtMzc5Nzc3_a51dda2e-2e13-4117-9fb6-691b49eaf3f4">7,020.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzgtMS0xLTEtMzc5Nzc3_b82fe21f-1ffb-469a-9401-cce2650ebe29">921.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzgtMy0xLTEtMzc5Nzc3_b6fb69bb-c872-4c11-93f3-f6125525f759">1,033.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzktMS0xLTEtMzc5Nzc3_861d7fac-6323-4c0a-b208-d1903fbb12fc">949.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzktMy0xLTEtMzc5Nzc3_1fac534b-4a55-4c8c-a613-14eee04b49f8">1,116.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securitized Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesSecuritizedAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzExLTMtMS0xLTM3OTc3Nw_56f6289f-81c3-4350-9e62-731cf470c8d7">128.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzEzLTEtMS0xLTM3OTc3Nw_5dd20fba-fe20-45c6-9f10-28548e558197">756.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzEzLTMtMS0xLTM3OTc3Nw_b0614d20-ad8b-4248-bb02-6a3d323f12ca">645.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Nuclear Decommissioning</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzE1LTMtMS0xLTM3OTc3Nw_2828e8f8-8f17-4083-b3b6-52d043a513d7">285.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Credit Carryforward</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzE2LTEtMS0xLTM3OTc3Nw_4b8d8428-f136-41eb-a16c-6f63f4085242">611.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzE2LTMtMS0xLTM3OTc3Nw_099aa7fa-e701-4fd5-87c0-3f385ea1a24b">439.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzE4LTEtMS0xLTM3OTc3Nw_155bb3ca-bb2b-4f2b-a8ce-fd22a535bd30">338.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzE4LTMtMS0xLTM3OTc3Nw_e9c2c6e9-e000-4b43-8fc1-46600b87ab09">392.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzI0LTEtMS0xLTM3OTc3Nw_0c98eccb-9998-46cc-9154-ad93892e28db">19.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzI0LTMtMS0xLTM3OTc3Nw_0b00506a-704c-4246-bd8e-9c6c999473e3">28.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzI1LTEtMS0xLTM3OTc3Nw_5422989b-6c64-413c-846a-c56ec9e77aed">8,493.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjN2IyNzA1YWE4NmM0MTRkOTlhNTE4ZTRjMTA3N2Y2Ny90YWJsZXJhbmdlOmM3YjI3MDVhYTg2YzQxNGQ5OWE1MThlNGMxMDc3ZjY3XzI1LTMtMS0xLTM3OTc3Nw_00d50486-5f47-483a-a8e8-b026b65efe85">8,202.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:45pt;padding-right:31.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA4MTE_bae0b8cc-c678-453c-9555-9deac2901008" footnoteRole="http://www.xbrl.org/2003/role/footnote">2022 and 2021 excludes Net Deferred Tax Liabilities of $<ix:nonFraction unitRef="usd" contextRef="ib49e3126f1e54aaea1fb3dec198998fd_I20221231" decimals="INF" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA4NTM_8fb47a20-09bd-4137-92be-d0b9d894e2ca">469.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic53b295c64304e45a9bcc0249cb81c57_I20211231" decimals="INF" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA5MTE_793f741c-71e0-44fe-bf74-866cd7f3e841">441.6</ix:nonFraction> million, respectively, classified as Liabilities Held for Sale on the balance sheets.&#160; See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-right:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="padding-left:40.5pt;padding-right:40.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzMtMS0xLTEtMzc5Nzc3_13d2ff83-0ac5-4529-bf1f-656f84d659d6">177.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzMtMy0xLTEtMzc5Nzc3_0d6a7a2f-10df-447a-be6d-2ad5f11a7bd8">173.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzQtMS0xLTEtMzc5Nzc3_5a59d03b-05d4-430e-9631-79abfb36680a">1,321.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzQtMy0xLTEtMzc5Nzc3_c8f4ebd2-504d-4351-914a-206b1eb4f99d">1,262.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzUtMS0xLTEtMzc5Nzc3_e332d435-ca4b-4aed-aeb4-49b9c604bfd5">1,144.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzUtMy0xLTEtMzc5Nzc3_9ff1090e-c24d-48e6-a282-5714b8c9b034">1,088.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzctMS0xLTEtMzc5Nzc3_abdb6778-0642-4816-bd56-93acc36213dd">1,130.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzctMy0xLTEtMzc5Nzc3_1c35f4d9-ebe7-44f9-90df-d7702bb18218">1,060.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzgtMS0xLTEtMzc5Nzc3_ee1d5342-4525-4301-a177-40b3fcd55035">111.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzgtMy0xLTEtMzc5Nzc3_d9ea834f-f681-4e94-868f-83917f68a686">110.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzktMS0xLTEtMzc5Nzc3_a9e8bb8d-dfc7-49e8-b962-b857a2246a5b">36.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzktMy0xLTEtMzc5Nzc3_071aa68e-c8e6-4cc9-aae7-d7f1a9827187">32.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securitized Transition Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesSecuritizedTransitionAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzEyLTEtMS0xLTM3OTc3Nw_a594d9b1-020c-4f8e-85ff-bd52f3e46404">65.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesSecuritizedTransitionAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzEyLTMtMS0xLTM3OTc3Nw_8a6875f1-7f0b-4b98-a68e-ed8f96d76979">84.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzEzLTEtMS0xLTM3OTc3Nw_c3053b7d-b102-4073-b492-68a873ed07d2">48.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzEzLTMtMS0xLTM3OTc3Nw_b6e35e01-64c4-4789-87b9-63d1b9d03582">45.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzE3LTEtMS0xLTM3OTc3Nw_b4b09ace-10ec-4466-8e11-424256144722">20.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzE3LTMtMS0xLTM3OTc3Nw_dcb59a02-d92f-415d-bfc8-993ff77d1516">15.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzI0LTEtMS0xLTM3OTc3Nw_ac781883-651e-47f1-9995-c97e449f29cd">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzI0LTMtMS0xLTM3OTc3Nw_cc6702c3-4698-4f38-bb19-5485404b6553">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzI1LTEtMS0xLTM3OTc3Nw_787c5ea5-31f8-49e7-b502-19f8bff0b3b1">1,144.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo1NzUyYTJiNjk2YTI0YzI0YjI0NWQwNzY2ZWIzZjA5NS90YWJsZXJhbmdlOjU3NTJhMmI2OTZhMjRjMjRiMjQ1ZDA3NjZlYjNmMDk1XzI1LTMtMS0xLTM3OTc3Nw_c62e9a94-143b-4b5f-aab3-7369800b1675">1,088.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">362</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i84246dfe2fec4cf7b13f7f5b0eab7f60" continuedAt="ifa51c17c046d41ea8b1541d501f28dfd"><ix:continuation id="i20b2588f23754088a15db7ddf7ff88d8" continuedAt="ie52e72f2d6ad416cb758224d1967eaca"><div style="padding-left:40.5pt;padding-right:40.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">AEPTCo</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzMtMS0xLTEtMzc5Nzc3_5fd0b46d-cb4c-4380-a68b-9e03a346664e">162.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzMtMy0xLTEtMzc5Nzc3_6cc5ef63-ec87-41eb-934c-cfa97442156c">158.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzQtMS0xLTEtMzc5Nzc3_51ca3c11-8043-4f78-968d-0f656224e6ac">1,202.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzQtMy0xLTEtMzc5Nzc3_e4a778b0-52af-4f4c-8151-b3a42707487e">1,121.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities (a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzUtMS0xLTEtMzc5Nzc3_11fcb37e-ddff-4428-b673-06497d56904b">1,040.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzUtMy0xLTEtMzc5Nzc3_2c7d5318-8257-4446-ab1b-f8d593085482">962.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzctMS0xLTEtMzc5Nzc3_81c399dd-1cb7-4883-9465-b129cb2fdc83">1,065.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzctMy0xLTEtMzc5Nzc3_c4fbccd7-87da-435f-a791-00643ca462de">997.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzgtMS0xLTEtMzc5Nzc3_9749c94a-019a-452f-9bc8-ead071c5129c">116.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzgtMy0xLTEtMzc5Nzc3_d5ae17ef-5e36-45f4-ae76-bb164bec374b">118.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzktMS0xLTEtMzc5Nzc3_0563cbf4-f1fb-42ed-9db7-a9374e72c9c9">106.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzktMy0xLTEtMzc5Nzc3_6d1a2f8f-d951-48a5-a9ab-3879057f331a">94.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Operating Loss Carryforward</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzE1LTEtMS0xLTM3OTc3Nw_000721e0-e17b-4e28-af59-b09692bd701f">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzE1LTMtMS0xLTM3OTc3Nw_e65723c9-e106-4943-95a8-52e9820eeb94">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzI0LTMtMS0xLTM3OTc3Nw_651b9c24-1742-4a12-bf1f-c5b39e9b15e8">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities (a)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzI1LTEtMS0xLTM3OTc3Nw_a1fedc73-424e-4e0b-9175-45b7c5119236">1,040.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTplYjc4NDNmZDE2ZmI0YTQyYTY0M2EyZjM3NzA5YzQ1NC90YWJsZXJhbmdlOmViNzg0M2ZkMTZmYjRhNDJhNjQzYTJmMzc3MDljNDU0XzI1LTMtMS0xLTM3OTc3Nw_37b621e1-812f-4615-88e8-d8d67b4fd833">962.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:45pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%;padding-left:8.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA4MTI_54fab2bd-4c81-40fc-9d20-b9d3d896aa96" footnoteRole="http://www.xbrl.org/2003/role/footnote">2022 and 2021 excludes Net Deferred Tax Liabilities of $<ix:nonFraction unitRef="usd" contextRef="i2ce083038b8044bc96825522f0f83d14_I20221231" decimals="INF" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA5MTk_26403839-4752-423b-b630-389e6e3efcb9">16.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib4a9c4be190d44b6848d3549672b3a63_I20211231" decimals="INF" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA5MjY_b5333244-6512-4011-9bbb-c6805ab74ed8">15.4</ix:nonFraction> million, respectively, classified as Liabilities Held for Sale on the balance sheets.&#160; See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="margin-top:5pt;padding-left:40.5pt;padding-right:40.5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;padding-left:40.5pt;padding-right:40.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzMtMS0xLTEtMzc5Nzc3_1344f97f-4a5c-481c-a87d-de76209ba4ad">510.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzMtMy0xLTEtMzc5Nzc3_d95a47bd-d690-4717-8601-9813f8ec12cf">495.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzQtMS0xLTEtMzc5Nzc3_c4fe1833-9504-4cf7-bd5c-9b4dc745397a">2,502.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzQtMy0xLTEtMzc5Nzc3_c03f34e9-bcb6-4bc9-80ea-350cf5e1562a">2,299.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzUtMS0xLTEtMzc5Nzc3_41b40442-8016-4f77-88bd-7862a97d3cd0">1,992.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzUtMy0xLTEtMzc5Nzc3_c989e91a-7659-4c2c-ac1a-320a8096bd62">1,804.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzctMS0xLTEtMzc5Nzc3_70e18594-c231-4a55-b721-307bdcfabe9c">1,509.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzctMy0xLTEtMzc5Nzc3_5722a998-461c-4e97-a06e-f805b15b3def">1,476.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzgtMS0xLTEtMzc5Nzc3_93ee0eeb-109e-435a-95d4-1c3f2435bcf9">163.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzgtMy0xLTEtMzc5Nzc3_5b581d9e-412b-4506-816a-33addf4b4f49">182.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzktMS0xLTEtMzc5Nzc3_4740dfda-2d8b-41b7-a9e1-25bde71ab17f">318.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzktMy0xLTEtMzc5Nzc3_49397118-dff5-436a-a230-066431054a59">288.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securitized Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesSecuritizedAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzExLTEtMS0xLTM3OTc3Nw_dc9a90e7-1aa9-49d6-8cee-0e9b6ee76a6c">33.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesSecuritizedAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzExLTMtMS0xLTM3OTc3Nw_111f572f-f918-403d-9a47-5f31ee26516e">39.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzEzLTEtMS0xLTM3OTc3Nw_d4dfbacc-6eed-4687-8fa5-b6a5967d8b16">301.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzEzLTMtMS0xLTM3OTc3Nw_8752ec5d-e071-4ee8-9784-b18696e62b37">177.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzE3LTEtMS0xLTM3OTc3Nw_dd3be155-281c-498d-a983-131bdb294ff7">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzE3LTMtMS0xLTM3OTc3Nw_8002e303-afbd-478b-9e1e-eae7b742df77">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzI0LTEtMS0xLTM3OTc3Nw_4feee684-c714-4737-8728-2f4c413876e6">7.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzI0LTMtMS0xLTM3OTc3Nw_96a1f746-8485-4cde-b22f-0d060a19271b">19.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzI1LTEtMS0xLTM3OTc3Nw_5528b146-e3ea-4967-9376-21dd1e1d6299">1,992.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5Y2I4NjViZTVlZjI0ZTQ5OTNjOTc4MDdiMDI0ZjY0Ny90YWJsZXJhbmdlOjljYjg2NWJlNWVmMjRlNDk5M2M5NzgwN2IwMjRmNjQ3XzI1LTMtMS0xLTM3OTc3Nw_237c7444-3978-419e-9775-006e049fa1c1">1,804.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:40.5pt;padding-right:40.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzMtMS0xLTEtMzc5Nzc3_7f0633c5-eab7-413b-8d78-6beb675ded40">933.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzMtMy0xLTEtMzc5Nzc3_557e7848-0110-4488-8cd6-99b2a7ad5ac9">1,072.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzQtMS0xLTEtMzc5Nzc3_cd41d626-d894-4f69-a907-a63be6b9ca24">2,090.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzQtMy0xLTEtMzc5Nzc3_6e8dca63-5ffe-44a1-b54e-fee74afdf8e4">2,172.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzUtMS0xLTEtMzc5Nzc3_e4ec35ad-3f53-46f9-90c7-0e5cf42375f7">1,157.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzUtMy0xLTEtMzc5Nzc3_c2b6cd5a-efa4-4838-9745-86e4751e4390">1,100.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzctMS0xLTEtMzc5Nzc3_cef58a02-e32b-480f-8213-b3f118a701d7">398.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzctMy0xLTEtMzc5Nzc3_ec58cd53-ceb1-4071-8d6f-1287de54cfdf">286.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzgtMS0xLTEtMzc5Nzc3_1bac4170-02e1-450f-a682-f94ff3882f93">114.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzgtMy0xLTEtMzc5Nzc3_e40f0802-e92d-4aeb-8d34-2a6208f467c0">135.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzktMS0xLTEtMzc5Nzc3_cf30a355-cae6-47ad-bdab-b815e970fce7">227.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzktMy0xLTEtMzc5Nzc3_ea290481-3737-4b15-b09d-7143606ecf9d">222.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzEzLTEtMS0xLTM3OTc3Nw_b99d85f6-a916-43c8-8ce3-6fd15e8e69a5">29.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzEzLTMtMS0xLTM3OTc3Nw_0df5ec77-e08e-4094-9fa0-b31576285a69">23.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued Nuclear Decommissioning</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" sign="-" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzE0LTEtMS0xLTM3OTc3Nw_1427d73d-c4e7-4be9-ba03-873cb609b391">632.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzE0LTMtMS0xLTM3OTc3Nw_5e53c204-5d67-43a4-9d0b-a895d4ae3fc2">743.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzE3LTEtMS0xLTM3OTc3Nw_b49e3d32-c542-44c6-85cb-e99d9fbbe523">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzE3LTMtMS0xLTM3OTc3Nw_623d6eae-0f85-49a1-b712-c4d2b3d139c1">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzI0LTEtMS0xLTM3OTc3Nw_f6d0a53a-30c2-4556-8e30-86d55d89aade">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzI0LTMtMS0xLTM3OTc3Nw_c47f24cf-a10e-4a83-b58d-f006dd3c3287">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzI1LTEtMS0xLTM3OTc3Nw_a7b771e2-25b1-49e3-a825-56e9f664c740">1,157.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo0MTJhMGI4YmRhZDc0MGQ3OTgxMjhhOWJiOGNiNDRmZC90YWJsZXJhbmdlOjQxMmEwYjhiZGFkNzQwZDc5ODEyOGE5YmI4Y2I0NGZkXzI1LTMtMS0xLTM3OTc3Nw_a17afa08-cb1d-4cb7-86dc-d860c631adfb">1,100.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="padding-left:54pt;padding-right:27pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">363</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ifa51c17c046d41ea8b1541d501f28dfd" continuedAt="ic6572b2f9ed545989e1ab38983308bf1"><ix:continuation id="ie52e72f2d6ad416cb758224d1967eaca"><div style="padding-left:36pt;padding-right:36pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzMtMS0xLTEtMzc5Nzc3_54cf5c11-8b33-4a62-b6d6-9579b9618b4d">218.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzMtMy0xLTEtMzc5Nzc3_cb38f4e7-7ec7-463b-9d75-efbc06d5643d">204.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzQtMS0xLTEtMzc5Nzc3_a2ee4dac-8782-4855-aa31-e3284ce0f2cd">1,319.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzQtMy0xLTEtMzc5Nzc3_7afc213b-7509-4179-ab25-438743087d92">1,205.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzUtMS0xLTEtMzc5Nzc3_359e47ee-70fb-4705-b63f-16e4f4034149">1,101.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzUtMy0xLTEtMzc5Nzc3_85396c9f-3038-43cf-8f8a-e994152bf610">1,000.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzctMS0xLTEtMzc5Nzc3_e698a70d-e13d-4818-8796-508d68f02b41">1,133.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzctMy0xLTEtMzc5Nzc3_1808bbba-48d3-4d35-b06b-27d23dbca95c">1,042.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzgtMS0xLTEtMzc5Nzc3_94f8bbab-70d3-4801-86ed-bd1f0b845d78">112.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzgtMy0xLTEtMzc5Nzc3_49ca8b52-3eeb-411a-b188-3cb2c2cdc170">117.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzktMS0xLTEtMzc5Nzc3_fc210159-9f1e-4729-ae9d-b53ccadceb19">59.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzktMy0xLTEtMzc5Nzc3_b90a076b-5517-4d91-a525-67b02c7124bb">58.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzEzLTEtMS0xLTM3OTc3Nw_fa339dd5-bc0b-439c-814c-bdda47235a1c">57.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzEzLTMtMS0xLTM3OTc3Nw_c7117339-f828-4b83-ac3c-7b7896eb9565">39.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Lease Liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzE3LTEtMS0xLTM3OTc3Nw_3e5432c3-8154-4ef5-8555-3c183edf164a">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesLeasingArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzE3LTMtMS0xLTM3OTc3Nw_bdbb3d48-72e8-4d6f-adf1-5798c6b2e0e3">17.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzI0LTMtMS0xLTM3OTc3Nw_bf9510f0-9e54-404e-b627-4dc41a39656e">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzI1LTEtMS0xLTM3OTc3Nw_71fb85a7-f67e-4d0c-874c-cd712ee21bf8">1,101.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo4YmE4ZWM1ZGUyODI0YTQyOGNkZDE2NzU0ZmE4ZmYyMi90YWJsZXJhbmdlOjhiYThlYzVkZTI4MjRhNDI4Y2RkMTY3NTRmYThmZjIyXzI1LTMtMS0xLTM3OTc3Nw_add1d05d-9365-45ed-859f-1149b4a98cbb">1,000.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-right:27pt;text-align:justify"><span><br/></span></div><div style="padding-left:27pt;padding-right:27pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzMtMS0xLTEtMzc5Nzc3_f36adaf9-84e4-4935-839c-24de110e0375">225.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzMtMy0xLTEtMzc5Nzc3_0eefa08b-5432-4507-a98a-4eaf5799a47d">170.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzQtMS0xLTEtMzc5Nzc3_c45724c2-13d6-479e-ba63-ee8bf61af5a9">1,013.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzQtMy0xLTEtMzc5Nzc3_d1041e27-932f-48b7-a2a3-be1223fe3af9">952.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzUtMS0xLTEtMzc5Nzc3_67aec682-cbf8-443d-a0d9-cdfb34756e7d">788.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzUtMy0xLTEtMzc5Nzc3_0e24ab6b-d921-47c5-bc01-1fdb805caa60">782.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzctMS0xLTEtMzc5Nzc3_378f06c7-371e-4053-8e1f-d6c745726cf9">763.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzctMy0xLTEtMzc5Nzc3_68e57962-0392-4cbc-98c2-f37dcb741925">708.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzgtMS0xLTEtMzc5Nzc3_39a87fdd-283d-4951-b84a-f09724add50e">96.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzgtMy0xLTEtMzc5Nzc3_cf61a9cb-ad1c-4cdb-bab0-9688e19d18d7">111.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzktMS0xLTEtMzc5Nzc3_c9be4f72-1e8f-47c2-9f05-f6f3aa9b113a">81.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzktMy0xLTEtMzc5Nzc3_c2f84bcd-58cd-4e58-848c-b781e032867d">83.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzEzLTEtMS0xLTM3OTc3Nw_3592e643-583a-42e2-b739-e62e459e5ad2">140.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzEzLTMtMS0xLTM3OTc3Nw_2320d199-3e09-4a7c-8db9-e2090ad5a703">228.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Operating Loss Carryforward</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzE1LTEtMS0xLTM3OTc3Nw_3b6bb0db-29a6-4606-9c93-69b6e58cb036">25.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzE1LTMtMS0xLTM3OTc3Nw_44e729e9-57c2-4538-98af-e0145235b5fd">111.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Credit Carryforward</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzE2LTEtMS0xLTM3OTc3Nw_434de3a8-e1ec-4f5c-9ba9-6e91764a7b4d">54.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzE2LTMtMS0xLTM3OTc3Nw_901fcb2c-2881-4acc-8438-a5ab3d3d2b11">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzI0LTEtMS0xLTM3OTc3Nw_4a7a9c48-d959-4f8d-a763-786605375f58">20.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzI0LTMtMS0xLTM3OTc3Nw_9b026907-4a44-49c5-8ae1-9ad96a505187">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzI1LTEtMS0xLTM3OTc3Nw_9ee665f6-7bd2-4ff2-8a14-a6c38376beb3">788.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpmOTkxYTc4NWNiMDI0YjJiOWI1ZmE2ZTg5NWE0ZGNhOS90YWJsZXJhbmdlOmY5OTFhNzg1Y2IwMjRiMmI5YjVmYTZlODk1YTRkY2E5XzI1LTMtMS0xLTM3OTc3Nw_24d58cf2-f46b-4c4c-8d24-c2fafb02acd3">782.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:40.5pt;padding-right:40.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:65.403%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.242%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzMtMS0xLTEtMzc5Nzc3_8cef8bb5-1061-4177-9fa0-0a533760aaf5">374.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzMtMy0xLTEtMzc5Nzc3_c846dbd0-d3a4-460b-a638-51c184434431">336.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred Tax Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzQtMS0xLTEtMzc5Nzc3_f43f6f22-1040-404c-b251-b00b5f33c791">1,464.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzQtMy0xLTEtMzc5Nzc3_ec8276bf-523b-4ecd-8e04-19dbe7551765">1,424.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzUtMS0xLTEtMzc5Nzc3_af6890f5-7613-4c7a-b2b5-2220384e5b38">1,089.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzUtMy0xLTEtMzc5Nzc3_1d1e15be-bf58-4681-9431-0bbee039b7f6">1,087.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property Related Temporary Differences</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzctMS0xLTEtMzc5Nzc3_4513b16c-e9d1-48db-8e98-538ffb005251">1,053.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="aep:DeferredTaxAssetsLiabilitiesNetPropertyRelatedTemporaryDifferences" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzctMy0xLTEtMzc5Nzc3_e95050df-5a00-431f-a78e-9f36ee15fdac">989.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts Due to Customers for Future Income Taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzgtMS0xLTEtMzc5Nzc3_a54f7c3b-6ceb-4511-b61d-e9208a216bc1">146.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" sign="-" name="aep:AmountsDueFromCustomersForFutureFederalIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzgtMy0xLTEtMzc5Nzc3_295397f4-83e1-4149-9338-876353eb965f">154.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred State Income Taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzktMS0xLTEtMzc5Nzc3_4739fbfd-19e9-40ee-a03d-153bb4fa7ed6">208.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="aep:DeferredStateIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzktMy0xLTEtMzc5Nzc3_3d3622c5-095e-4d3d-ab43-62e84bb39987">234.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Regulatory Assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzEzLTEtMS0xLTM3OTc3Nw_4de388c6-88cc-4198-a65e-539aa1342980">114.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredTaxLiabilitiesRegulatoryAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzEzLTMtMS0xLTM3OTc3Nw_c0df9ef8-67ec-44c9-9100-1ee95ddfcb84">101.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Operating Loss Carryforward</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzE1LTEtMS0xLTM3OTc3Nw_90ec67bf-4d07-489f-9da5-b5b4f8f53f19">42.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsOperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzE1LTMtMS0xLTM3OTc3Nw_271fdd7a-173b-4087-adb6-8f53f902d11e">67.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax Credit Carryforward</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzE2LTEtMS0xLTM3OTc3Nw_c09a6fbc-039e-4c8f-b482-b4b7026787e1">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzE2LTMtMS0xLTM3OTc3Nw_b7761729-5802-4ce0-a17d-4aa8226b080c">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All Other, Net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzI0LTEtMS0xLTM3OTc3Nw_0a5b0445-3f00-4c27-a6f3-ce3979874ea9">32.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" sign="-" name="aep:AllOtherNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzI0LTMtMS0xLTM3OTc3Nw_1c3c6654-80fc-4a9f-8141-99126091cdc9">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Deferred Tax Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzI1LTEtMS0xLTM3OTc3Nw_f21f907f-c1e6-4366-b1db-748f3447de6c">1,089.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTo5OTEzOGE2MzM4ODM0N2JjYjE1ZTg2YTFiMTJhMjZmOC90YWJsZXJhbmdlOjk5MTM4YTYzMzg4MzQ3YmNiMTVlODZhMWIxMmEyNmY4XzI1LTMtMS0xLTM3OTc3Nw_88b8de04-b833-4f7c-b55e-8a0d2406b16e">1,087.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="padding-right:27pt;text-align:justify"><span><br/></span></div><div style="padding-right:27pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">364</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic6572b2f9ed545989e1ab38983308bf1" continuedAt="i6108af0187404db9a0b99cab4a2283b2"><div style="padding-right:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Federal and State Income Tax Audit Status</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The statute of limitations for the IRS to examine AEP and subsidiaries originally filed federal return has expired for tax years 2016 and earlier. AEP has agreed to extend the statute of limitations on the 2017 and 2018 tax returns to December 31, 2023, to allow time for the current IRS audit to be completed including a refund claim approval by the Congressional Joint Committee on Taxation. The statute of limitations for the 2019 return is set to naturally expire in 2023 as well.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The current IRS audit and associated refund claim evolved from a net operating loss carryback to 2015 that originated in the 2017 return. AEP has received and agreed to two IRS proposed adjustments on the 2017 tax return, which were immaterial. The exam is nearly complete, and AEP is currently working with the IRS to submit the refund claim to the Congressional Joint Committee on Taxation for resolution and final approval.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and subsidiaries file income tax returns in various state and local jurisdictions. These taxing authorities routinely examine the tax returns, and AEP and subsidiaries are currently under examination in several state and local jurisdictions. Generally, the statutes of limitations have expired for tax years prior to 2017. In addition, management is monitoring and continues to evaluate the potential impact of federal legislation and corresponding state conformity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Net Income Tax Operating Loss Carryforward</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, AEP, AEPTCo, OPCo, PSO and SWEPCo have state net income tax operating loss carryforwards as indicated in the table below:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzEwODA5_96643017-ab36-4a94-bcdb-043bca2d515b" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.029%"><tr><td style="width:1.0%"></td><td style="width:17.062%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.413%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.755%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.513%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.762%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State Net Income</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;Tax Operating Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years of</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">State/Municipality</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carryforward</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Expiration</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Arkansas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e6e81b5631148b6b9e6ee1070133c15_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzQtNC0xLTEtMzc5Nzc3_372e8dbc-6872-42a9-a3c1-df058fd3e2d5">224.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2032</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Colorado</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8059f6d8fdf44b6eac7b075ad97c587c_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzUtNC0xLTEtMzc5Nzc3_fe6674b7-63d2-4b00-8767-387393f2ecc3">82.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzYtNC0xLTEtMzc5Nzc3_a3eac81c-0d80-4414-a996-88c9c016602a">52.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2031</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2041</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzgtNC0xLTEtMzc5Nzc3_1041a240-4ac5-4775-975b-761349bb0b31">231.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Michigan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd7460c305be49d4ada1e07909555a81_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzEwLTQtMS0xLTM3OTc3Nw_9ce04282-e3af-4ed1-bef7-7cc0c7dd1d24">58.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2031</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New Jersey</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i663ebeeba8ea41d28f2c2200ddd779cb_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzExLTQtMS0xLTM3OTc3Nw_091dcb4c-9917-47df-b970-16c8995a5889">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New Mexico</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30059c659d364b01b967e0f9fff1c57c_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzEyLTQtMS0xLTM3OTc3Nw_3e825cdc-aa94-4aa8-af80-ce2599808916">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ohio Municipal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65a8c6c1ce454ab693a0553a60b45190_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzEzLTQtMS0xLTM3OTc3Nw_e7029ab7-9851-4457-8d96-22c90dfd222f">1,257.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzE1LTQtMS0xLTM3OTc3Nw_1268ecd1-9219-4599-881d-d61bf0b5b85e">64.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2042</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tennessee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzE3LTQtMS0xLTM3OTc3Nw_fe6c2a7e-ac71-4abc-b126-af2656e17262">11.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2030</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West Virginia</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ef6867b12fb40ad9a5e00e737aae428_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzE4LTQtMS0xLTM3OTc3Nw_4512936b-e087-41b0-8792-b54180c558fd">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2029</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e987a07968d4b02b94cd64caf038d3b_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzE5LTQtMS0xLTM3OTc3Nw_7a58032e-a8a2-4f0c-a488-a4bd9dfcad61">33.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ohio Municipal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41e0d0af21f5422db0f21ce2fcbb1e09_I20221231" decimals="-5" name="us-gaap:OperatingLossCarryforwards" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzIxLTQtMS0xLTM3OTc3Nw_91abf49a-0d12-46bf-b439-6ba7ce828ff8">190.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oklahoma</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2037</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTozNDQ0ZDQ4OWVkN2U0MTQwYTA0ZmU1OTY1MmMxYjAwMi90YWJsZXJhbmdlOjM0NDRkNDg5ZWQ3ZTQxNDBhMDRmZTU5NjUyYzFiMDAyXzIzLTQtMS0xLTM3OTc3Nw_9c18c140-5a63-4a79-8652-6b3746f13d14">224.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2032</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Louisiana</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NA</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">365</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6108af0187404db9a0b99cab4a2283b2" continuedAt="ie9d7498cad844db2b9bf91c5e9e608b6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Tax Credit Carryforward</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New 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style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Federal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total State</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Credit</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Tax Credit</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibec7779d5f29415ba17947e00a1d190c_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzUtNi0xLTEtMzc5Nzc3_6575090d-39c7-4602-b9e8-c86d1523363b">39.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dcdd84f2fb94a61aed306534c7f4f1c_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzctNi0xLTEtMzc5Nzc3_ae2504f8-7034-4a1b-a56b-340cde930ffa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" 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style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7750cbffd06940778279b5202c63dfcc_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzktNi0xLTEtMzc5Nzc3_3fb25b88-0371-405a-9945-bc28aced0107">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b8225a99cd44316a0746261cccfe63e_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzEwLTItMS0xLTM3OTc3Nw_556a09eb-164b-465f-82b8-4a199d31eedd">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36df3f92dc054fce99823ca2fcded4b8_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzEwLTYtMS0xLTM3OTc3Nw_a3ff0867-566b-4be7-8e47-59872cc0080d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44194f0012d24d19b7241e6ac69bf504_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzExLTItMS0xLTM3OTc3Nw_f6917e60-1360-4140-82b9-8a6b2d04c086">54.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19e0209075ae44f8b503aac051b5e70c_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzExLTYtMS0xLTM3OTc3Nw_010e87a2-7f3d-4da7-8cf1-1a5ed4981e9a">39.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a37f71e8fa447cca65112664d2b136a_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzEyLTItMS0xLTM3OTc3Nw_0a37904f-ee2c-428e-bb05-1569b3d98eb5">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e36d8c1d0414c82bccbf976e74f948f_I20221231" decimals="-5" name="us-gaap:TaxCreditCarryforwardAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTpjZGVmMWNjOTcxYTM0MmRmYWU2Y2QxOWRhOWY1YjA5NS90YWJsZXJhbmdlOmNkZWYxY2M5NzFhMzQyZGZhZTZjZDE5ZGE5ZjViMDk1XzEyLTYtMS0xLTM3OTc3Nw_8908f396-2822-470b-a83a-5a526e46e00e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants anticipate future federal taxable income will be sufficient to realize the tax benefits 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The amount and activity of unrecognized tax benefits for the other Registrant Subsidiaries was immaterial for periods presented:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:SummaryOfIncomeTaxContingenciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzEwNzk3_d6403a9c-4c36-481c-b9c4-f3724ea5f938" continuedAt="i4299ec9818b64542953fe6bb7b795b85" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.052%"><tr><td style="width:1.0%"></td><td style="width:54.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.056%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Balance as of January 1, </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-5" name="us-gaap:UnrecognizedTaxBenefits" scale="6" 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style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie9d7498cad844db2b9bf91c5e9e608b6" continuedAt="i836bb60cf0dc4973bb27796d15d6e325"><div style="margin-top:5pt;text-align:center"><ix:continuation id="i4299ec9818b64542953fe6bb7b795b85"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.052%"><tr><td style="width:1.0%"></td><td style="width:54.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.056%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Balance 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Decrease &#8211; Settlements with Taxing Authorities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ee6d7e5699340b1be9c9592021053b9_I20201231" decimals="-5" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90YWJsZTphODY2MDI5MDgyOTc0Yzg1YmI5ODU2NTA3ZWMyMmY5ZS90YWJsZXJhbmdlOmE4NjYwMjkwODI5NzRjODViYjk4NTY1MDdlYzIyZjllXzExLTYtMS0xLTUzOTcxMg_4ec6612f-d5f4-421b-85f0-a7e9faf3ef87">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management believes that there will be no significant net increase or decrease in unrecognized benefits within 12 months of the reporting date.&#160;&#160;The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate for AEP as of December 31, 2022, 2021 and 2020 were $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA2NTQ_95c141ef-cc82-4505-a902-20df8dd783b2">23</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-6" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzY1ODk_c1d55445-eb1d-498d-b932-6246e0f1837e">14</ix:nonFraction>&#160;million, and $<ix:nonFraction unitRef="usd" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="-6" name="us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzY1OTM_b7ecf6a3-4363-4c81-b9b7-7afd4a9e314a">12</ix:nonFraction>&#160;million, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Federal Tax Legislation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2020, the CARES Act was signed into law. The CARES Act includes tax relief provisions including a 5-year NOL carryback from years 2018-2020. In the third quarter of 2020, AEP requested a $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-6" name="us-gaap:IncomeTaxReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA3MDU_75d71fb2-22ce-4527-87a2-e0d584083d90">95</ix:nonFraction>&#160;million refund of taxes paid in 2014 under the 5-year NOL carryback provision of the CARES Act. AEP carried back a NOL generated on the 2019 Federal income tax return at a 21% federal corporate income tax rate to the 2014 Federal income tax return at a 35% corporate income tax rate. As a result of the change in the corporate income tax rates between the two periods, AEP realized a tax benefit of $<ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzQwNjgxOTMwMjc1NzQy_e4f1217b-29ae-4c1a-8036-8a31082e61b7">48</ix:nonFraction>&#160;million during the third quarter of 2020 primarily at the Generation &amp; Marketing segment. AEP received the $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-6" name="us-gaap:IncomeTaxReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzYwNDczMTQwMDA2OTI_ed4b4a33-b08c-41d1-9c66-ce28ae1b6f62">95</ix:nonFraction>&#160;million refund in the fourth quarter of 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Inflation Reduction Act</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2022, President Biden signed H.R. 5376 into law, commonly known as the Inflation Reduction Act of 2022 or IRA. Most notably this budget reconciliation legislation creates a 15% minimum tax on adjusted financial statement income (Corporate Alternative Minimum Tax or CAMT), extends and increases the value of PTCs and ITCs, adds a nuclear and clean hydrogen PTC, an energy storage ITC and allows the sale or transfer of tax credits to third parties for cash. This legislation has no material impact on the current period financial statements. As further significant guidance from Treasury and the IRS is expected on the tax provisions in the IRA, AEP will continue to monitor any issued guidance and evaluate the impact on future net income, cash flows and financial condition.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2022, the IRS released Notice 2022-61 addressing the Prevailing Wage and Apprenticeship Requirements (PWAR) tied to full value PTCs and ITCs for projects that begin construction on or after January 29, 2023. AEP&#8217;s future renewable energy projects that begin construction after this date will be required to, and expect to, satisfy the PWAR to receive full value ITCs and PTCs.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2022, the IRS released Notice 2023-7 addressing time sensitive issues related to the CAMT. The notice provided initial guidance that AEP can begin to rely on in 2023 and also stated that additional guidance is expected, of which AEP will continue to monitor and assess. Notably, the interim guidance in Notice 2023-7 confirmed the CAMT depreciation adjustment includes tax depreciation that is capitalized to inventory under &#167;263A and recovered as part of cost of goods sold, providing significant relief to AEP&#8217;s potential CAMT exposure.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The enactment of the IRA will have future cash flow and income tax reporting considerations. AEP and subsidiaries expect to be applicable corporations beginning in 2023 and AEP expects to have CAMT cash tax payments beginning in 2024. CAMT cash taxes are expected to be offset by regulatory recovery, the utilization of tax credits and additionally the cash inflow generated by the sale of tax credits. The sale of tax credits will be presented in the operating section of the statements of cash flows consistent with the presentation of cash taxes paid. AEP will present the gain or loss on sale of tax credits through income tax expense. Management believes this </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">367</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i836bb60cf0dc4973bb27796d15d6e325"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">presentation provides consistency in financial statement reporting as it matches the originating income tax benefit of the tax credits.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">State Tax Legislation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In April 2021, West Virginia enacted House Bill (HB) 2026. HB 2026 changes the state income tax apportionment formula from a ratio that includes property, payroll and sales to a single sales factor apportionment regime effective for tax years beginning on or after January 1, 2022. HB 2026 also eliminates the &#8220;throw out&#8221; rule related to sales of tangible personal property for sales factor apportionment calculation purposes and introduces a market-based sourcing for sales of services and intangible property. During 2021, AEP recorded $<ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:IncomeTaxExpenseReMeasurement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN180OTkvZnJhZzo5NjFiNjJlYWNjMWU0NGUwYmU2MjU5MmMxNTczMTg3Ny90ZXh0cmVnaW9uOjk2MWI2MmVhY2MxZTQ0ZTBiZTYyNTkyYzE1NzMxODc3XzkyNjI_8ecc6c15-01cf-4ee2-8935-c56b8627d30a">23</ix:nonFraction>&#160;million in Income Tax Expense as a result of remeasuring West Virginia deferred taxes under the new apportionment methodology. The enacted legislation does not impact AEP Texas, PSO or SWEPCo.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2021, Oklahoma enacted HB 2960. HB 2960 reduces the Oklahoma corporate income tax rate from 6% to 4%. During 2021, AEP recorded an immaterial amount of Income Tax Benefit as a result of remeasuring Oklahoma deferred taxes at the lowered statutory tax rate of 4%. The enacted legislation does not impact APCo, I&amp;M or OPCo.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2021, Louisiana approved Constitutional Amendment 2, thereby also enacting HB 292. HB 292 reduces the Louisiana corporate income tax rate from 8% to 7.5%. In the fourth quarter of 2021, AEP recorded an immaterial amount of Income Tax Expense as a result of remeasuring Louisiana deferred taxes at the lowered statutory tax rate of 7.5%. The enacted legislation does not impact AEP Texas, APCo, I&amp;M, OPCo or PSO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, Arkansas enacted HB 1001. HB 1001 reduces the Arkansas corporate income tax rate from 5.9% to 5.7%, with additional reductions to 5.3% contingent upon future events. In the fourth quarter of 2021, AEP recorded an immaterial amount of Income Tax Expense as a result of remeasuring Arkansas deferred taxes at the lowered statutory tax rate of 5.7%. The enacted legislation does not impact AEP Texas, APCo, I&amp;M, OPCo or PSO.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2022, Arkansas enacted Senate Bill 1.&#160; Senate Bill 1 reduces the Arkansas corporate income tax rate from 5.7% to 5.3%.&#160; In the third quarter of 2022, AEP recorded an immaterial amount of Income Tax Expense as a result of remeasuring Arkansas deferred taxes at the lowered statutory tax rate of 5.3%. The enacted legislation does not impact AEP Texas, APCo, I&amp;M, OPCo or PSO.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">368</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_505"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:LeasesOfLesseeDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkxNDE_0ebe3929-83e9-4848-b984-9735ea2ccac1" continuedAt="i2bc2e1ef2d774642a669c3402a1458ed" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">13.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">LEASES</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants lease property, plant and equipment including, but not limited to, fleet, information technology and real estate leases.</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">These leases require payments of non-lease components, including related property taxes, operating and maintenance costs. AEP does not separate non-lease components from associated lease components. Many of these leases have purchase or renewal options. Leases not renewed are often replaced by other leases. Options to renew or purchase a lease are included in the measurement of lease assets and liabilities if it is reasonably certain the Registrant will exercise the option. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:LesseeLeasesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkxODE_24fba9ab-dfd0-490b-86e6-dd3b16bbec3f" continuedAt="i5749bc6b21dc499e978a1bf071e7a2d6" escape="true">Lease obligations are measured using the discount rate implicit in the lease when that rate is readily determinable. AEP has visibility into the rate implicit in the lease when assets are leased from selected financial institutions under master leasing agreements. When the implicit rate is not readily determinable, the Registrants measure their lease obligation using their estimated secured incremental borrowing rate. Incremental borrowing rates are comprised of an underlying risk-free rate and a secured credit spread relative to the lessee on a matched maturity basis.</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i5749bc6b21dc499e978a1bf071e7a2d6">Operating lease rentals and finance lease amortization costs are generally charged to Other Operation and Maintenance expense in accordance with rate-making treatment for regulated operations. The amortization costs related to the Rockport finance lease were charged to Depreciation and Amortization. Interest on finance lease liabilities is generally charged to Interest Expense. Lease costs associated with capital projects are included in Property, Plant and Equipment on the balance sheets. For regulated operations with finance leases, a finance lease asset and offsetting liability are recorded at the present value of the remaining lease payments for each reporting period.&#160;&#160;Finance leases for nonregulated property are accounted for as if the assets were owned and financed.</ix:continuation>&#160;&#160;The components of rental costs were as follows: </span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkzNDA_ec029bc3-5cd8-4f7b-9907-69cfe92730a9" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:29.680%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItMi0xLTEtMzc5Nzc3_5e5bfb88-bcd5-481f-80e8-5896f3213407">157.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItNi0xLTEtMzc5Nzc3_06ac56e7-b537-4585-ad51-0cb418fae098">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItOC0xLTEtMzc5Nzc3_41b3beeb-f784-436f-bbe5-3513acc574f8">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItMTAtMS0xLTM3OTc3Nw_fd68c9ae-ae3d-48b3-a39c-5579ff3c98a7">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItMTItMS0xLTM3OTc3Nw_95c5d2c6-56ed-41e3-b691-173bcbcc8af7">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItMTQtMS0xLTM3OTc3Nw_9c6b4dc8-dbee-4dda-884b-a956c8f38456">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzItMTYtMS0xLTM3OTc3Nw_da606e16-d599-44a9-b00b-415a937f6120">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance Lease Cost:</span></td><td colspan="3" 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Right-of-Use Assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtMi0xLTEtMzc5Nzc3_05e4de42-3b72-4260-922e-cf6e6b4b9096">205.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtNC0xLTEtMzc5Nzc3_09974ec5-0319-40c5-8f34-2f56af41033d">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtNi0xLTEtMzc5Nzc3_fef3e39d-cd13-4b0c-aa7f-2333eb6d7061">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtOC0xLTEtMzc5Nzc3_b7ecb2e4-476c-4d5e-9b31-ee23106c4a89">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtMTAtMS0xLTM3OTc3Nw_c824bc29-7999-4860-8d1b-9c1ebafaaa55">78.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtMTQtMS0xLTM3OTc3Nw_6bbed102-77d6-45a9-ba6a-198070bc7864">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzQtMTYtMS0xLTM3OTc3Nw_b7338f27-d30d-4e32-9814-690fb38cdf82">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest on Lease Liabilities </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzUtOC0xLTEtMzc5Nzc3_552d55fb-381c-4707-ab8b-5da39d03d2f4">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzUtMTAtMS0xLTM3OTc3Nw_b186ce4b-c2fd-4a14-964d-bd68b56c982c">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzUtMTItMS0xLTM3OTc3Nw_b7dc8490-901f-4033-ba53-f7cbbbed11bc">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtMi0xLTEtMzc5Nzc3_8c958c2d-037d-430c-9e10-53a7a6e9925d">376.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtNi0xLTEtMzc5Nzc3_316a4d26-38b5-49c2-8dd5-cdbfeefedc1e">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtOC0xLTEtMzc5Nzc3_491f19d3-da78-4632-8bd6-3ee17b7727f7">27.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtMTAtMS0xLTM3OTc3Nw_3551ec2d-a03f-44a3-b179-ad7cf37a0c6c">111.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtMTItMS0xLTM3OTc3Nw_21e371c2-544b-4fb7-b386-7ee3e6a1def5">22.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtMTQtMS0xLTM3OTc3Nw_0eb77f42-c389-4905-8e3f-bf644d182f3c">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpmMzMxMjRkNGI5MDM0NDc2ODNiZDcyZWEwMmYyMTU5ZC90YWJsZXJhbmdlOmYzMzEyNGQ0YjkwMzQ0NzY4M2JkNzJlYTAyZjIxNTlkXzYtMTYtMS0xLTM3OTc3Nw_0ad1ea76-1a9d-474a-9fc8-1886e6276d49">28.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:29.680%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Lease Cost </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItMi0xLTEtMzc5Nzc3_a1d3c1fe-bca6-4a7e-bc91-5383b1de7be7">275.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItNC0xLTEtMzc5Nzc3_55a535a3-d535-47cb-8eaf-6b78e9496db1">18.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItNi0xLTEtMzc5Nzc3_24ff2a6f-6166-42e4-94d9-24547fbf90a6">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItOC0xLTEtMzc5Nzc3_5282b569-7850-4cb4-ac04-cdad5d257965">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItMTAtMS0xLTM3OTc3Nw_d99e77ee-1324-46ec-9384-3b81de72e802">90.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItMTItMS0xLTM3OTc3Nw_f88cf0a5-f4d7-425b-bb3e-151be9779b5c">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItMTQtMS0xLTM3OTc3Nw_eb6e50a4-49bf-4ae3-b768-75dbc86ec26b">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzItMTYtMS0xLTM3OTc3Nw_506972ee-f224-4896-ab7b-e848a7496ada">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Right-of-Use Assets </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtMi0xLTEtMzc5Nzc3_38d61ce1-e071-4d49-911e-88fbfa51860f">74.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtNC0xLTEtMzc5Nzc3_77e07e24-ac03-4933-929c-d826c93c427c">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtNi0xLTEtMzc5Nzc3_bdf7bef6-5b93-4a0b-a6ee-20a6561fafe4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtOC0xLTEtMzc5Nzc3_2581f800-8bd1-43fb-be06-1cc0b78ac007">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtMTAtMS0xLTM3OTc3Nw_98a23eb6-71dc-4971-bb22-df18fb05666c">12.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtMTItMS0xLTM3OTc3Nw_a7702ce9-c3c3-49cc-8a76-eeaf06c927ba">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtMTQtMS0xLTM3OTc3Nw_7a371b7f-252e-4f09-8b13-541cb1f4eb6a">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzQtMTYtMS0xLTM3OTc3Nw_e91df5fa-4de7-4413-b612-550386b054a1">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest on Lease Liabilities </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzUtNC0xLTEtMzc5Nzc3_95ce929c-3c68-407f-9c23-8a085afccf77">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzUtOC0xLTEtMzc5Nzc3_c2cdf7b5-6a52-4225-9ae9-8c9ffa97d412">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzUtMTAtMS0xLTM3OTc3Nw_b773d914-50c7-4284-a73e-4d59fe3b5a88">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtMi0xLTEtMzc5Nzc3_b952b781-1e14-4ca1-b093-cfb343aaf4d0">364.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtNC0xLTEtMzc5Nzc3_621db425-5462-4a44-8e5f-7d78152fbced">26.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtNi0xLTEtMzc5Nzc3_20ab3bd3-ff31-498b-bfa6-ab19e93bdcee">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtOC0xLTEtMzc5Nzc3_dcc7e172-3761-4236-8770-9379303fbe72">29.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtMTAtMS0xLTM3OTc3Nw_ad674255-0190-4cac-a3d6-23f5ae6d9d02">106.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtMTItMS0xLTM3OTc3Nw_bb65ac1e-c550-42b4-91ba-f8056c4cc807">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtMTQtMS0xLTM3OTc3Nw_a2ba40c1-d592-4d74-833a-ea7a6b94190c">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTowYmNjZWQzMWYxNGM0YTU2OWI2ZDU2MDlkYjE5OGRiZC90YWJsZXJhbmdlOjBiY2NlZDMxZjE0YzRhNTY5YjZkNTYwOWRiMTk4ZGJkXzYtMTYtMS0xLTM3OTc3Nw_51ea2a54-cab8-4a14-91b9-691c6dad6e2f">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:29.680%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.147%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItMi0xLTEtMzc5Nzc3_9de91a85-ea5f-476a-8d51-3bca4666e188">279.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItNC0xLTEtMzc5Nzc3_e3cea9ca-6648-480a-9066-7df3f0c517bd">17.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItNi0xLTEtMzc5Nzc3_f75c1976-9aa5-429b-a59a-f689ddc60640">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItOC0xLTEtMzc5Nzc3_d2daf37f-f085-4940-8b7d-085983102ffc">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItMTAtMS0xLTM3OTc3Nw_e66c0f6e-253c-4518-a617-13b8de48cec8">101.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItMTItMS0xLTM3OTc3Nw_bf53e10d-a7ad-43ea-a316-d56ece5a1da4">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItMTQtMS0xLTM3OTc3Nw_c0cf3272-24d0-40fe-8831-5111f91b6a0c">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzItMTYtMS0xLTM3OTc3Nw_8db90243-0aa1-4098-a5d0-866116eadacb">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of Right-of-Use Assets </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtMi0xLTEtMzc5Nzc3_e7a1c444-a5a3-4d92-b62c-d2f316f48029">61.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtNC0xLTEtMzc5Nzc3_3fda0eee-a985-4d6d-a69a-a72ffdced3da">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtNi0xLTEtMzc5Nzc3_50a6a493-51e4-4469-9d78-b6fb161dfba9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtOC0xLTEtMzc5Nzc3_0ddbd666-6115-4fec-9efb-daab1ac17dde">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtMTAtMS0xLTM3OTc3Nw_830f0321-1a81-49d1-9396-c9fd3b67f123">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtMTItMS0xLTM3OTc3Nw_9fa6072e-9d67-49f4-9489-2720c3b7ae50">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzQtMTQtMS0xLTM3OTc3Nw_80fd97f4-0ffa-4f1e-aa87-7c6058f9589d">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzUtOC0xLTEtMzc5Nzc3_69080d72-6965-460a-ae5b-708654b2b4a6">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzUtMTAtMS0xLTM3OTc3Nw_b95bf526-bb4c-403b-b308-7dd7f1b2df69">3.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzUtMTItMS0xLTM3OTc3Nw_e4fefa8b-3732-44fa-8a7b-d024aa695b7c">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzUtMTQtMS0xLTM3OTc3Nw_2c9195c9-6419-4f81-8f6f-5496c74fbcb9">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:FinanceLeaseInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzUtMTYtMS0xLTM3OTc3Nw_bd1722b3-a8a5-4705-9b1a-990891be4f0d">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Lease Rental Costs (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtMi0xLTEtMzc5Nzc3_4c3d08b9-f0ef-406c-949a-ce7beff9e5c5">356.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtNC0xLTEtMzc5Nzc3_908ce4c3-7858-4bf7-a472-c1e41db0cf25">25.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtNi0xLTEtMzc5Nzc3_9cd77d41-186e-423c-8429-ae0297f8b610">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtMTAtMS0xLTM3OTc3Nw_47d9f908-f963-4bcf-9256-061c0924641e">111.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtMTItMS0xLTM3OTc3Nw_98e3ad4f-e2c4-4f6d-8233-48d734cea013">22.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtMTQtMS0xLTM3OTc3Nw_66679070-8292-4c03-9213-6803684a340f">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MTc3Mjc3MWE2ODE0ZmU2ODRhYmJiZDE1NDc3M2YxYy90YWJsZXJhbmdlOjQxNzcyNzcxYTY4MTRmZTY4NGFiYmJkMTU0NzczZjFjXzYtMTYtMS0xLTM3OTc3Nw_b1bb2d35-0432-455a-aae7-445e1a7917f1">22.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkyNDg_ca32f570-a07b-4b9a-b930-18c986247cf5" footnoteRole="http://www.xbrl.org/2003/role/footnote">Excludes variable and short-term lease costs, which were immaterial.</ix:footnote></span></div></ix:nonNumeric></ix:nonNumeric><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">369</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2bc2e1ef2d774642a669c3402a1458ed" continuedAt="icbe932725a7548a281f75f5a5d57b2be"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Supplemental information related to leases are shown in the tables below:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:SupplementalBalanceSheetInformationRelatedtoLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkyMTc_4a64f064-d0ec-49ca-966b-9bc47b13c597" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.246%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term (years):</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id970bd561a2445199535b983015a5be6_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItMi0xLTEtMzc5Nzc3_8e8842c8-d78a-4604-81c2-ff525f4f7ecc">12.69</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItNC0xLTEtMzc5Nzc3_ce2dae45-a06c-4d64-bde4-ef24111402df">4.33</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItNi0xLTEtMzc5Nzc3_2fbd88ea-61a8-4a31-a79f-551724b33694">2.05</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItOC0xLTEtMzc5Nzc3_bdf90d19-cbd5-4b70-a556-08f5b1a2beec">5.29</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItMTAtMS0xLTM3OTc3Nw_0cceef7e-d292-4bd6-810a-d90eac3ad717">5.79</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItMTItMS0xLTM3OTc3Nw_eb2f74fe-7d6b-44ba-9c79-bc68fb3b20bf">5.98</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItMTQtMS0xLTM3OTc3Nw_5e6a5811-f5e7-4e84-8457-47d24766069f">23.90</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzItMTYtMS0xLTM3OTc3Nw_32e6e330-8759-4621-b48f-e19e924335b1">23.55</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id970bd561a2445199535b983015a5be6_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtMi0xLTEtMzc5Nzc3_38885064-50e3-4724-ae62-421c22a0e530">4.61</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtNC0xLTEtMzc5Nzc3_4f2f6447-a456-4dc7-9301-8fd84d0ddec3">5.39</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtNi0xLTEtMzc5Nzc3_7677100a-5c45-427f-8d13-67583009b2e6">0.00</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtOC0xLTEtMzc5Nzc3_bb37537b-d4ce-42fe-a0ff-be6305925afa">4.25</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtMTAtMS0xLTM3OTc3Nw_dcb571cb-3e2d-4c3a-899f-c84556f4797e">4.76</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtMTItMS0xLTM3OTc3Nw_086d1ba4-d44e-47f1-abd1-cd839d153a70">5.27</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtMTQtMS0xLTM3OTc3Nw_ef61784a-7c53-436c-8d9b-acbda7af6b61">6.02</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzMtMTYtMS0xLTM3OTc3Nw_782aa2fa-de33-455a-98cb-9777c2398983">4.13</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzUtMi0xLTEtMzc5Nzc3_972eb6b3-6ee8-4390-bc64-413a1f587db3">3.54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzUtNC0xLTEtMzc5Nzc3_4891fb62-e343-469a-a646-e0a541d5da47">4.15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzUtMTYtMS0xLTM3OTc3Nw_392e5bf5-b1f8-488a-86d5-193088195d9f">3.41</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzYtMi0xLTEtMzc5Nzc3_2a0bf1c6-e3bd-407d-9492-df3a0d899ae1">5.76</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzYtNC0xLTEtMzc5Nzc3_e619a58e-9617-4d8c-9f92-c212fb73636d">4.75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzYtNi0xLTEtMzc5Nzc3_7173cbc8-10c6-442a-845c-584b9a1ed382">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzYtMTItMS0xLTM3OTc3Nw_b4d68cad-b4dd-4630-9a6c-db7012e5f6e7">4.53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzYtMTQtMS0xLTM3OTc3Nw_c88ff48f-40f1-4e7a-9109-0af14eaab767">4.63</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo3N2Q0ODAzNTM4ZDI0ZjZiOWU4ZGQzMTM5NDk3MzQ2ZC90YWJsZXJhbmdlOjc3ZDQ4MDM1MzhkMjRmNmI5ZThkZDMxMzk0OTczNDZkXzYtMTYtMS0xLTM3OTc3Nw_4bd976c6-c3a3-4591-851a-ee0b74d07a2d">4.80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.246%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Remaining Lease Term (years):</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItMi0xLTEtMzc5Nzc3_245a6055-69fd-4548-a109-3796402cadae">10.39</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItNC0xLTEtMzc5Nzc3_e7c3e135-c9ba-4a3e-8e66-677da621a778">5.91</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItNi0xLTEtMzc5Nzc3_9867e46a-5f28-45c2-9934-01f2d814b33c">2.95</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItOC0xLTEtMzc5Nzc3_6d71789a-23ef-42cc-8014-8eedc3cf4704">5.68</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItMTAtMS0xLTM3OTc3Nw_a2952458-e6b0-46f4-8a36-6b0540f0132f">5.87</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5437d82e02164db582d75683bf455794_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItMTItMS0xLTM3OTc3Nw_34339bc7-23fa-4206-a488-3eb281e28358">6.69</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItMTQtMS0xLTM3OTc3Nw_2be2154b-43d5-413f-a6aa-bbb54ba18f88">20.89</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzItMTYtMS0xLTM3OTc3Nw_27939fa2-0607-43be-84b0-919e14e57b46">20.24</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtMi0xLTEtMzc5Nzc3_af7c586b-9aec-4f5d-adc8-67c3cfa2044a">2.95</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtNC0xLTEtMzc5Nzc3_e08f1f7b-91ac-47c6-abb9-1814f0130075">5.51</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtNi0xLTEtMzc5Nzc3_c06468ed-7ac1-432a-a982-b4f9d3206dcb">0.00</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtOC0xLTEtMzc5Nzc3_879523f0-a124-417a-b1e3-1cfb39e64901">4.97</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtMTAtMS0xLTM3OTc3Nw_40c09c8a-5be6-453c-9a3c-6c86ab2fe618">2.10</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5437d82e02164db582d75683bf455794_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtMTItMS0xLTM3OTc3Nw_10383a62-4e0d-4f2d-afdc-5c3d43be3264">5.54</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtMTQtMS0xLTM3OTc3Nw_2da3a13d-b302-4e33-9fd3-fdbc98a2de8b">6.18</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzMtMTYtMS0xLTM3OTc3Nw_07e4ad48-c62d-4cf9-a817-1532ed276d28">4.53</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted-Average Discount Rate:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtMi0xLTEtMzc5Nzc3_725c05c9-067d-4155-bf3f-ac1ef6cf2bb7">3.35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtNC0xLTEtMzc5Nzc3_551f09f7-40f1-4b28-aeb9-92feb0bc43ee">3.53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtNi0xLTEtMzc5Nzc3_80e478b3-25fc-4f6b-9a85-bd1dda30e4bf">0.90</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtOC0xLTEtMzc5Nzc3_8911e8a3-029d-45bd-852d-2372cfba9ec9">3.42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtMTAtMS0xLTM3OTc3Nw_455f6293-b1d2-4b62-81e7-86463a8bb6d0">3.46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtMTItMS0xLTM3OTc3Nw_fd518e19-c9b7-40bd-a979-f6e6718c6a72">3.56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzUtMTYtMS0xLTM3OTc3Nw_1b24e2fc-7889-4bd4-8cdc-f7bf09b8aacb">3.34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzYtNi0xLTEtMzc5Nzc3_d70f6974-650a-4ba7-9f5f-1b117a0c5056">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzYtMTAtMS0xLTM3OTc3Nw_e177f39e-1f16-4104-9be8-336d585c81d0">3.02</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzYtMTQtMS0xLTM3OTc3Nw_db40348e-f9d9-4248-b997-9ce2ae523e4b">4.23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTpkOTIyZmFjZjI3OTY0YTU4OWFhMzNiOGViNDEzYzlkZS90YWJsZXJhbmdlOmQ5MjJmYWNmMjc5NjRhNTg5YWEzM2I4ZWI0MTNjOWRlXzYtMTYtMS0xLTM3OTc3Nw_4f0cdf6d-f48a-4982-a8f2-b2b68187acd0">4.68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.342%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities: </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Cash Flows Used for Operating Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtMi0xLTEtMzc5Nzc3_b8db3bd9-9303-49d2-b0e7-c928b39239be">155.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtNi0xLTEtMzc5Nzc3_59448cbc-e0bc-413c-9bad-505520e06628">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtOC0xLTEtMzc5Nzc3_f5a5f9a0-8686-4598-bf9b-b5bc332b0b99">17.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtMTAtMS0xLTM3OTc3Nw_98c3a86b-ace6-4e66-9b8a-248d5365d07d">29.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtMTItMS0xLTM3OTc3Nw_11629145-dc7c-4a66-a749-6f273197ffb8">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtMTQtMS0xLTM3OTc3Nw_25f21c14-1755-4ba1-91a9-17d765baf909">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzMtMTYtMS0xLTM3OTc3Nw_537d0ee2-3700-4396-b926-f6181aaa3d66">13.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Cash Flows Used for Finance Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzQtMi0xLTEtMzc5Nzc3_8174b477-e6d1-4029-a500-f87e9427420d">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzQtNC0xLTEtMzc5Nzc3_63b84de7-4732-4d03-a4b8-605b5ab8f94c">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzQtMTItMS0xLTM3OTc3Nw_88e312c0-e530-4a7e-bcf0-5ea138d6a2b0">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzUtOC0xLTEtMzc5Nzc3_5b2ae852-6167-476e-aead-20b2a5cafb9a">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzUtMTAtMS0xLTM3OTc3Nw_c4efeafb-b028-43bb-9248-9935fadce6cf">130.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash Acquisitions Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctNC0xLTEtMzc5Nzc3_d62ee75c-6564-4d0e-b78c-0e1054c7ccb6">36.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctNi0xLTEtMzc5Nzc3_94026958-34cf-4d36-ba4e-6838e0c5847c">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctOC0xLTEtMzc5Nzc3_c12ff488-f1a7-4ec7-913c-a02a78fe4add">23.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctMTAtMS0xLTM3OTc3Nw_93beb54e-fae3-4648-b96e-a44320fef95b">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctMTItMS0xLTM3OTc3Nw_58cfce13-2c3a-4d1a-8a25-3da06e09eaf0">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctMTQtMS0xLTM3OTc3Nw_54b320fd-5100-4725-81e5-80bb1dd75660">46.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo4ZWMzOTYwZGZmYjg0MGM5YTk2OWVhZjBmMTQ0NzgxNS90YWJsZXJhbmdlOjhlYzM5NjBkZmZiODQwYzlhOTY5ZWFmMGYxNDQ3ODE1XzctMTYtMS0xLTM3OTc3Nw_a4b808ff-7534-4f2c-a392-d6cd220d07ad">53.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.342%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities: </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Cash Flows Used for Operating Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtMi0xLTEtMzc5Nzc3_b263c919-e343-465f-8b4e-5163c9a1acba">279.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtNC0xLTEtMzc5Nzc3_529fb3c7-cfe8-4e6c-aced-a3cc999ad1c1">18.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtNi0xLTEtMzc5Nzc3_4899fe97-8f06-4a34-a8ad-c26650ea23d2">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtOC0xLTEtMzc5Nzc3_df0e6bf8-e32f-4ae0-80db-8f24e9c8bdb4">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtMTAtMS0xLTM3OTc3Nw_ed923aad-105d-4d1d-bc8a-58c17de50a6f">92.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtMTItMS0xLTM3OTc3Nw_540a15f1-99da-494e-9244-9c4a054c2338">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtMTQtMS0xLTM3OTc3Nw_0414ea49-2c99-4166-8c11-28432ba02a03">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzMtMTYtMS0xLTM3OTc3Nw_e28e7e7e-58ed-44e6-9cc1-1705df04a892">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating Cash Flows Used for Finance Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtMi0xLTEtMzc5Nzc3_5318c9d7-e82f-4099-9b68-de23a967aaa7">14.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtNC0xLTEtMzc5Nzc3_dd04d206-d69d-447c-ad93-7606e5a3df67">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtNi0xLTEtMzc5Nzc3_69ce7beb-60a7-4b5a-8f7f-e2e8e7e1a991">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtOC0xLTEtMzc5Nzc3_f1f693d9-4521-4340-aea6-ed2c98575ff4">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtMTAtMS0xLTM3OTc3Nw_46e7deb5-29e7-4bab-8437-6dd6d04a4342">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtMTItMS0xLTM3OTc3Nw_d1bf5598-52cc-40dc-90a4-e5eea58b951c">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtMTQtMS0xLTM3OTc3Nw_e2416cce-49e7-4a45-943a-05269c01e26e">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzQtMTYtMS0xLTM3OTc3Nw_5f58e464-a8b3-4f20-b664-da3240a75e7c">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financing Cash Flows Used for Finance Leases</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtMi0xLTEtMzc5Nzc3_6776bc16-8423-4048-b332-119478104fb8">64.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtNC0xLTEtMzc5Nzc3_ec8cce5c-6407-4e1e-a9ed-9758b275719f">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtNi0xLTEtMzc5Nzc3_001a70fe-eed5-4826-8846-34607cd45a9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtOC0xLTEtMzc5Nzc3_825e61ed-4508-466a-91e4-82aff47aae15">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtMTAtMS0xLTM3OTc3Nw_910fde07-1247-4428-bcc7-bb5483914ca9">6.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtMTItMS0xLTM3OTc3Nw_a3b68b1a-4963-4658-9116-eafd64a3d106">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtMTQtMS0xLTM3OTc3Nw_46ea0566-258f-4425-bac4-eee0bfe6ea63">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:FinanceLeasePrincipalPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzUtMTYtMS0xLTM3OTc3Nw_f65572a1-b69b-4c27-9ab0-5190782534d2">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash Acquisitions Under Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctMi0xLTEtMzc5Nzc3_fbbd9ca1-b7d7-45e5-b6b3-f91388abf0ea">117.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctNC0xLTEtMzc5Nzc3_73d6b080-31e7-414a-8bb4-b44ccfe67ac3">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctNi0xLTEtMzc5Nzc3_29a4aed7-468d-43a4-977d-bee7dcb43c9b">2.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctOC0xLTEtMzc5Nzc3_f1b62f0c-aece-40c6-842f-6f622e5e5533">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctMTItMS0xLTM3OTc3Nw_ec849627-a1ca-43ed-ba55-cb12ca47d8c6">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctMTQtMS0xLTM3OTc3Nw_96c84a61-1aee-4a86-999c-1ba1328bd676">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:NoncashAcquisitionsUnderOperatingLeases" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0MDRiZjFkNmM2ZGY0ZWVhYmNiYzkxNzg2YzAyMDc4NS90YWJsZXJhbmdlOjQwNGJmMWQ2YzZkZjRlZWFiY2JjOTE3ODZjMDIwNzg1XzctMTYtMS0xLTM3OTc3Nw_2a46562a-6fe6-4820-b42c-9cf5e5dc318a">42.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">370</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="icbe932725a7548a281f75f5a5d57b2be" continuedAt="i33ecdc5d90214e58b657a13d3b107568"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following tables show property, plant and equipment under finance leases and noncurrent assets under operating leases and related obligations recorded on the balance sheets.&#160;&#160;Unless shown as a separate line on the balance sheets due to materiality, net operating lease assets are included in Deferred Charges and Other Noncurrent Assets, current finance lease obligations are included in Other Current Liabilities and long-term finance lease obligations are included in Deferred Credits and Other Noncurrent Liabilities on the balance sheets. Lease obligations are not recognized on the balance sheets for lease agreements with a lease term of less than twelve months.</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:PropertyPlantandEquipmentandRelatedObligationsUnderFinanceLeasesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkzNjI_6b57d4f2-8d5e-4b29-8453-5b2a59bdb787" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.827%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Property, Plant and Equipment Under Finance Leases:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i041f15ad72ae4fcb8fad523671820b86_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzMtNC0xLTEtMzc5Nzc3_f5e1e234-7e50-420f-a8e3-6abc4f0f8039">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i475d4a7b4f9048b58cce27da7b1fd1b4_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzMtOC0xLTEtMzc5Nzc3_ab2c9c98-aa30-462a-8277-14e56f987911">41.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd836cbc05b949f8a0f78f00bb96f215_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzMtMTAtMS0xLTM3OTc3Nw_b87f16af-75a5-4cb9-bf82-73e82c9c8bfa">28.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740beb7e42734a7c87dea3b206c03fdb_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzMtMTItMS0xLTM3OTc3Nw_b2fe7896-74dd-404f-a5f9-c5507647d553">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab5dd9f7ce014ab489d852b5475632a8_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzMtMTYtMS0xLTM3OTc3Nw_378dc45c-639e-43e1-9372-8316a02ecedc">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2651aeed4304a97a6ae368c79272502_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtMi0xLTEtMzc5Nzc3_d8c85cfc-c34b-462a-8e28-fac945adb5d4">321.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i041f15ad72ae4fcb8fad523671820b86_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtNC0xLTEtMzc5Nzc3_c46f151e-6cb6-487e-982d-f00a5a7fee0f">53.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e325da4784441888aa7239271fd56b9_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtNi0xLTEtMzc5Nzc3_da743dc6-20b1-4b4e-b391-d20bd1378584">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i475d4a7b4f9048b58cce27da7b1fd1b4_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtOC0xLTEtMzc5Nzc3_46a61d6e-9701-4355-9be2-c222c95c612c">20.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd836cbc05b949f8a0f78f00bb96f215_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtMTAtMS0xLTM3OTc3Nw_e8b23af8-50e4-4937-9230-2b78e7647608">40.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740beb7e42734a7c87dea3b206c03fdb_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtMTItMS0xLTM3OTc3Nw_f2be8f2c-3f55-4aad-b50a-0e91ee6423df">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f2cb1e81ab54a42bfcf445ae59e4ba4_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtMTQtMS0xLTM3OTc3Nw_036db989-5b8b-463e-941f-34188adb3874">25.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab5dd9f7ce014ab489d852b5475632a8_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzQtMTYtMS0xLTM3OTc3Nw_f48042c7-70f6-43d6-be75-a816134adec7">58.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2651aeed4304a97a6ae368c79272502_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzUtMi0xLTEtMzc5Nzc3_2cd3f490-e843-4740-8d0e-e1ea3243f154">441.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i041f15ad72ae4fcb8fad523671820b86_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzUtNC0xLTEtMzc5Nzc3_e909678e-29de-48f2-a3f6-30d90a069cb2">53.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd836cbc05b949f8a0f78f00bb96f215_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzUtMTAtMS0xLTM3OTc3Nw_bd0145f9-6ab4-4d53-9bc2-c7657896c4b6">68.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740beb7e42734a7c87dea3b206c03fdb_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzUtMTItMS0xLTM3OTc3Nw_e3381873-2c8a-4be2-9a96-df22c9a35963">32.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab5dd9f7ce014ab489d852b5475632a8_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzUtMTYtMS0xLTM3OTc3Nw_c19a0e68-3c40-4ef1-b860-1f37a2e8b6dd">84.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i041f15ad72ae4fcb8fad523671820b86_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzYtNC0xLTEtMzc5Nzc3_389f6a1d-fc4f-4f25-afc4-7d14811c6470">23.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e325da4784441888aa7239271fd56b9_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzYtNi0xLTEtMzc5Nzc3_0cb8fb3f-0d50-4905-acd1-4eb36285bb05">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i475d4a7b4f9048b58cce27da7b1fd1b4_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzYtOC0xLTEtMzc5Nzc3_80d53ca9-b6e8-480c-be12-2abcc972fe0c">31.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd836cbc05b949f8a0f78f00bb96f215_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzYtMTAtMS0xLTM3OTc3Nw_7ab8f38e-f377-47d5-96f6-0aeac4fed56e">34.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i740beb7e42734a7c87dea3b206c03fdb_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctMi0xLTEtMzc5Nzc3_41b0a1e3-aff6-45f8-9916-8a3deb0be143">212.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctNC0xLTEtMzc5Nzc3_dbcd7674-e0a0-4f66-a057-eb395fc2acd6">30.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctNi0xLTEtMzc5Nzc3_9599ca41-e0af-41b9-b9f0-e7d7b778a1e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctOC0xLTEtMzc5Nzc3_2c60f356-6027-44e2-b21b-d5ee957b36f7">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctMTAtMS0xLTM3OTc3Nw_30cd159d-77e8-43ff-8100-59fe915f5250">33.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctMTItMS0xLTM3OTc3Nw_e7a15235-7e87-4c24-95d6-116f4030869f">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctMTQtMS0xLTM3OTc3Nw_63d75189-6095-4aed-9153-3fec21dd8aa8">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzctMTYtMS0xLTM3OTc3Nw_72c2f466-8b5e-424b-b716-b337baa13baf">29.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Obligations Under Finance Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncurrent Liability</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f5e1cb6defa4f139506833abf8dea67_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTQtMS0xLTM3OTc3Nw_f8ebabcb-8a68-480d-8932-2fa8f3c51e47">23.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icac8a504a59b4cc7a3dedd6705c88be5_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTYtMS0xLTM3OTc3Nw_eba04ed5-ab34-49c1-9553-d60ec3cd59d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a5797e472674c2ab0b80015adef44ba_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTgtMS0xLTM3OTc3Nw_e18c1cbb-5e3c-46be-970a-9ac21b9a504f">21.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1b1c3fc8d824ed68e40e1ce4b21ef4e_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTEwLTEtMS0zNzk3Nzc_a2a2c3f5-7ef3-424b-aaef-8916df6dd19d">27.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b840367c5404a628f873296899803a1_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTEyLTEtMS0zNzk3Nzc_3382e712-1a7e-4daf-bb69-6c4f3890d10f">14.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04894a999eef4839a1abeb385c08c7b6_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTE0LTEtMS0zNzk3Nzc_dc706437-04a5-4be4-9d8d-dda86918bb5f">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cc574a018be4cdb94a83a232a7d0058_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEwLTE2LTEtMS0zNzk3Nzc_64fb3ae8-5f06-4739-9f0c-867ecbb2bb0c">31.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liability Due Within One Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibefc849eec824a8aa1352663fb58efb1_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTItMS0xLTM3OTc3Nw_20649e66-2300-4733-bbde-fd04ea73cff6">57.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f5e1cb6defa4f139506833abf8dea67_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTQtMS0xLTM3OTc3Nw_4765a4d7-c73f-49ff-81df-e6c5a794b027">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icac8a504a59b4cc7a3dedd6705c88be5_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTYtMS0xLTM3OTc3Nw_6a97d635-aec0-4ab4-b33a-5c60c97a0927">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a5797e472674c2ab0b80015adef44ba_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTgtMS0xLTM3OTc3Nw_d7b0d170-df00-4e18-971a-fe67d5b6c8e1">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1b1c3fc8d824ed68e40e1ce4b21ef4e_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTEwLTEtMS0zNzk3Nzc_cfd424c1-6078-4643-a979-64de0730c611">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b840367c5404a628f873296899803a1_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTEyLTEtMS0zNzk3Nzc_af2b0f85-8fda-42b8-9f03-101c81580170">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04894a999eef4839a1abeb385c08c7b6_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTE0LTEtMS0zNzk3Nzc_f96e03ff-79c4-42b9-98f0-d6ca2c00762c">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cc574a018be4cdb94a83a232a7d0058_I20221231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzExLTE2LTEtMS0zNzk3Nzc_1bb0c277-4a2f-44bf-8b7b-1c96ba8680b8">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Obligations Under Finance Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTItMS0xLTM3OTc3Nw_e3a6321a-76ad-475c-8f91-9223b3aec8e2">225.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTQtMS0xLTM3OTc3Nw_23b60391-f173-4795-807e-c349f57b1b71">30.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTYtMS0xLTM3OTc3Nw_e5d9ee75-e515-4eb3-bb27-3966c82de10d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTgtMS0xLTM3OTc3Nw_01c0d41d-12be-4e12-890c-85b567e0ff6b">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTEwLTEtMS0zNzk3Nzc_31116582-4c0b-4b94-8c7f-a17eed60e8c4">34.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTEyLTEtMS0zNzk3Nzc_d22c242f-ad9d-4da5-9022-fa06e1ab7063">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTE0LTEtMS0zNzk3Nzc_ff7d296e-148b-43fd-bf3a-2fb0ef928bbd">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1M2ZkOTYxNDVmYjY0MTM2YTA4MzcxMjQ2ZGQyMDA1YS90YWJsZXJhbmdlOjUzZmQ5NjE0NWZiNjQxMzZhMDgzNzEyNDZkZDIwMDVhXzEyLTE2LTEtMS0zNzk3Nzc_d1be5324-8b1c-4a81-8bca-5dba0424033e">42.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.938%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.979%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.730%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Property, Plant and Equipment Under Finance Leases:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3ffff52b1304165bbb0931c56025fdf_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtMi0xLTEtMzc5Nzc3_a8c1bf86-6c51-4f6e-be07-2447c8579c34">388.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc29d35c1be94d9c900776e4d08d7971_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8465b05dface40ed8e885ef20d402b0b_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtNi0xLTEtMzc5Nzc3_056424db-0449-4cfa-92db-1d0bddd77c87">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a04a2c78ba45c9a33eb03eb0e87493_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtOC0xLTEtMzc5Nzc3_295a9d46-631e-4474-bea3-f040d1627f41">42.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb1aa5d23d24bc887a81936615ad0af_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtMTAtMS0xLTM3OTc3Nw_c97ce9b5-2428-42da-815c-e66b7a6b673e">156.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26951e655b1640f18b745a749774d2ec_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtMTItMS0xLTM3OTc3Nw_1441859c-dfbe-4d74-aefd-e9a9410ba4d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ad2dd7f7c4b53a655f23118763d29_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtMTQtMS0xLTM3OTc3Nw_b6c6bdb4-cb18-4c52-a4cb-92d8e5be3de7">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8582fe881cca43d3a519c859f77790f0_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzMtMTYtMS0xLTM3OTc3Nw_fdc9c7d9-4f8d-450e-9feb-a8190a19b1fa">34.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8465b05dface40ed8e885ef20d402b0b_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzQtNi0xLTEtMzc5Nzc3_0bddbd87-8baf-4e29-ba26-4f0e87cb7b12">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a04a2c78ba45c9a33eb03eb0e87493_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzQtOC0xLTEtMzc5Nzc3_ad8ad017-5cb4-44ad-999e-d558a77faf6c">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb1aa5d23d24bc887a81936615ad0af_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzQtMTAtMS0xLTM3OTc3Nw_448819cd-3807-4bac-b4de-20737f60ee3d">42.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26951e655b1640f18b745a749774d2ec_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzQtMTItMS0xLTM3OTc3Nw_dbd9e85f-daa7-422d-b852-1f7b26d0b228">32.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ad2dd7f7c4b53a655f23118763d29_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzQtMTQtMS0xLTM3OTc3Nw_996b5c6a-48e0-4e88-ab24-9bbff694c0da">23.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8582fe881cca43d3a519c859f77790f0_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzQtMTYtMS0xLTM3OTc3Nw_78cffbb3-7b43-47bc-91de-05a8d65c207d">55.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3ffff52b1304165bbb0931c56025fdf_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtMi0xLTEtMzc5Nzc3_0d74be8d-8c21-4f02-98aa-0fa7ee650bd9">712.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc29d35c1be94d9c900776e4d08d7971_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtNC0xLTEtMzc5Nzc3_8a89e0a7-ab2a-4cdd-9126-548ba9b94a97">50.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8465b05dface40ed8e885ef20d402b0b_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtNi0xLTEtMzc5Nzc3_dfe9230c-ff6a-45de-905f-39268353e292">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a04a2c78ba45c9a33eb03eb0e87493_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtOC0xLTEtMzc5Nzc3_eb963830-00ea-4d78-ae23-4ef887bf82b8">63.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb1aa5d23d24bc887a81936615ad0af_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtMTAtMS0xLTM3OTc3Nw_2959408b-fb45-4b1b-8eca-09035bdaab55">198.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26951e655b1640f18b745a749774d2ec_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtMTItMS0xLTM3OTc3Nw_19da95e0-c981-4ccc-81c6-98d954cfb66b">32.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ad2dd7f7c4b53a655f23118763d29_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzUtMTQtMS0xLTM3OTc3Nw_47d0863a-74e1-44ce-986f-1db708f3261b">24.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8582fe881cca43d3a519c859f77790f0_I20211231" decimals="-5" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a04a2c78ba45c9a33eb03eb0e87493_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzYtOC0xLTEtMzc5Nzc3_32dcfe6b-c6e6-4ac7-ab8f-18597b5c2b02">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb1aa5d23d24bc887a81936615ad0af_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzYtMTAtMS0xLTM3OTc3Nw_33cda336-2dd8-48d9-9890-5176ae4621dc">38.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26951e655b1640f18b745a749774d2ec_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzYtMTItMS0xLTM3OTc3Nw_8b3e5ee7-43e1-4189-9596-7db91712826a">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a8ad2dd7f7c4b53a655f23118763d29_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzYtMTQtMS0xLTM3OTc3Nw_7e6168b6-67e3-4413-9d2e-6516aba33b8b">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8582fe881cca43d3a519c859f77790f0_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzYtMTYtMS0xLTM3OTc3Nw_da20b1e9-a42b-40c9-8321-49f9c3b5273a">47.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctMi0xLTEtMzc5Nzc3_c678f225-0f5a-4b9c-8c5b-9c1cdda61349">490.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctNi0xLTEtMzc5Nzc3_2a43edb4-be0c-45e3-b3b5-af9b32839986">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctOC0xLTEtMzc5Nzc3_a1b28647-582a-4734-8978-bd0aa818ae29">35.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctMTAtMS0xLTM3OTc3Nw_093cdfca-55f4-41db-9414-22f5634225dc">160.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctMTItMS0xLTM3OTc3Nw_7c15343c-96a4-40a1-84fd-ae43e4052b2c">19.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctMTQtMS0xLTM3OTc3Nw_e6b8a81c-2a9d-4c49-92e1-df79d46cdaa6">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzctMTYtMS0xLTM3OTc3Nw_0b7ec68e-e823-42ae-a718-db4cff5fc983">42.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Obligations Under Finance Leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncurrent Liability</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73e20a0b70874839b50a46549f0956f3_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTItMS0xLTM3OTc3Nw_5540e391-5ad4-4a89-b960-fd2234052bf7">196.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b5aae97e169428ea57cda5cb1c71dfc_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTQtMS0xLTM3OTc3Nw_8981334f-6bdd-4c08-b743-a42bdf4db29e">24.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5ee482664f4d0d9104acedfb4ee60e_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTYtMS0xLTM3OTc3Nw_63b24d9e-627b-4b09-bce6-08322466ffb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222db68a8047438da2612cabc0d4c8c1_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTgtMS0xLTM3OTc3Nw_4051ffff-9b69-413d-9f06-17035bc0c045">28.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b159d3dd6084abd9a26a57f489a716a_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTEwLTEtMS0zNzk3Nzc_d5ece6c5-27f1-4338-8591-890a2354e470">31.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c3f4a59e324457691af044547485078_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTEyLTEtMS0zNzk3Nzc_a99f1156-2ee9-4c68-9028-b312e7c09ade">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eb37cf97b21499bb9869d318145aced_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTE0LTEtMS0zNzk3Nzc_7b6b6cfa-381e-428a-9142-eedde6f00a36">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i820d518a5ca0472daf5e74cf6aa78cfb_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEwLTE2LTEtMS0zNzk3Nzc_22d16b12-aa54-42ed-985d-0fca0a5a7071">38.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liability Due Within One Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73e20a0b70874839b50a46549f0956f3_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTItMS0xLTM3OTc3Nw_5ce895ed-2317-4cd2-b06b-b22b35cf5e2a">304.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b5aae97e169428ea57cda5cb1c71dfc_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTQtMS0xLTM3OTc3Nw_88e16697-8175-4036-a19d-45955c490e00">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5ee482664f4d0d9104acedfb4ee60e_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTYtMS0xLTM3OTc3Nw_0abd80ad-66f2-465b-9a11-35b0d304ee0a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i222db68a8047438da2612cabc0d4c8c1_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTgtMS0xLTM3OTc3Nw_1f2b85d9-3e5f-4873-9272-1d20e1cc33a2">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b159d3dd6084abd9a26a57f489a716a_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTEwLTEtMS0zNzk3Nzc_fab1df3c-494c-4bcf-8d3c-12f92911dde4">130.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c3f4a59e324457691af044547485078_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTEyLTEtMS0zNzk3Nzc_ee4fc84b-4f5d-48a3-a777-8f4e2e99d9e7">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eb37cf97b21499bb9869d318145aced_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTE0LTEtMS0zNzk3Nzc_14dab82c-0e89-4e7e-9ef6-3c9bae9653a6">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i820d518a5ca0472daf5e74cf6aa78cfb_I20211231" decimals="-5" name="us-gaap:OtherLiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzExLTE2LTEtMS0zNzk3Nzc_a37b45d4-f192-4747-b659-7ae53289bfb7">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEyLTItMS0xLTM3OTc3Nw_a7f5e2a1-3690-4644-9911-ce43e60b01be">500.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEyLTQtMS0xLTM3OTc3Nw_fc49255b-0687-41af-9d37-e75575596aa4">30.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:FinanceLeaseLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEyLTYtMS0xLTM3OTc3Nw_d77c7c25-1b8f-478e-93ef-f5ed339e82c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEyLTEwLTEtMS0zNzk3Nzc_4025c0f0-a28c-4011-92c1-b6edb57123b6">162.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozZDE2ODdjNjNlNWU0MGVkYTc5YTdlMTc4OWM2OTM3Yy90YWJsZXJhbmdlOjNkMTY4N2M2M2U1ZTQwZWRhNzlhN2UxNzg5YzY5MzdjXzEyLTE0LTEtMS0zNzk3Nzc_3abbd0d9-0d60-480d-8b5c-f480db9bc91a">15.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzc2OTY1ODE0MDk2Nzc_8180c418-5d20-44c9-b6cb-01fb651f8d6d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i9b2151128969456bb366e415e198fb21_I20221231" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzk5NzU_8c7aac14-29b7-49bd-a52c-ad22f6590830">369</ix:nonFraction>&#160;thousand and $<ix:nonFraction unitRef="usd" contextRef="i118101524555471b8ec34899dbc22f28_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODE0NzY_c75922b9-c9bb-41e7-846f-30e0f26badd3">3</ix:nonFraction>&#160;million of Net Property, Plant and Equipment Under Finance Leases classified as Assets Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzc2OTY1ODE0MDk2Nzk_29221acf-8b60-4d17-9efe-ba85b59d5b87" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="ieea8aa9ddc5544718c9b79dea6c85d31_I20221231" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzk5ODM_ed1e6e56-cafd-4da4-906b-45e4c4ff951d">369</ix:nonFraction>&#160;thousand and $<ix:nonFraction unitRef="usd" contextRef="i75325880d01347c7bc498397edb59f7c_I20211231" decimals="-6" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODE0ODg_11725494-6a2e-461a-8012-a06e83c20d9d">3</ix:nonFraction>&#160;million of Obligations Under Finance Leases classified as Liabilities Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">371</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i33ecdc5d90214e58b657a13d3b107568" continuedAt="i3e9cd68e2c834e13811308fae7e6dae1"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:OperatingLeaseAssetsandRelatedObligationsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkyMjU_3fa7a844-f9c7-4e77-b538-608a46319716" escape="true"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.063%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i290b4e89d413425db519f242345247ce_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItMi0xLTEtMzc5Nzc3_1cc158a8-24f6-4777-b093-b5860ad75391">645.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdb3808e794d47779ef8293dd67e98b7_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItNC0xLTEtMzc5Nzc3_4295d310-7dbc-4d58-b1b1-e72ad4e1f0ef">94.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5eef1a15cedb43c9b96cfe47406c0333_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItNi0xLTEtMzc5Nzc3_f9fc1734-bbf8-44d5-a80b-8d7b7dd45f1f">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4a8dcf2b93848849d457d9777f2e180_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItOC0xLTEtMzc5Nzc3_bd78e917-d87b-458d-85b8-8f3ac730e866">73.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88ac8a9271c74ccb9f440b40d5159895_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItMTAtMS0xLTM3OTc3Nw_713e5ee6-cda1-4583-a7be-9367518f1eea">64.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f6a8103e4344753b4c1a7ab98a6e052_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItMTItMS0xLTM3OTc3Nw_4a5e1757-af35-4582-99b2-5f6ecd360c5b">73.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa793d592663433db09bd67817729511_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItMTQtMS0xLTM3OTc3Nw_669c2fbe-0b2f-4dcd-9794-f04bc3b466d4">106.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic68bef632e6a4d929eb28002b9088095_I20221231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzItMTYtMS0xLTM3OTc3Nw_72eda5b2-725e-42cd-96bf-f70901a3d015">123.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Obligations Under Operating Leases:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncurrent Liability</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtMi0xLTEtMzc5Nzc3_ca30b462-16de-4437-b32d-4729b42e6956">552.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtNC0xLTEtMzc5Nzc3_4cc7cfa2-915a-4c7c-8448-bdbd3615f898">67.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtNi0xLTEtMzc5Nzc3_921bac6f-4dbb-4305-9a1f-f11b148e923e">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtOC0xLTEtMzc5Nzc3_8486be9d-4370-4215-b96a-cdcd5791d44e">59.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtMTAtMS0xLTM3OTc3Nw_b66f0be8-dad1-4033-9f4d-abffdf5263db">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtMTItMS0xLTM3OTc3Nw_93f1251f-58e7-481e-a23d-18029c00c533">60.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtMTQtMS0xLTM3OTc3Nw_48c9ac3c-bb71-4940-b2d0-5aba8039beb1">99.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzUtMTYtMS0xLTM3OTc3Nw_b62954d4-01fe-4165-a63b-58f781873798">120.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liability Due Within One Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtMi0xLTEtMzc5Nzc3_7b77412f-7329-491b-89b9-7b08797c0bd9">113.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtNC0xLTEtMzc5Nzc3_0ddbce65-84ab-4e95-959d-4522ad73f934">28.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtNi0xLTEtMzc5Nzc3_5b982fdf-cc69-4aa3-9837-1c240e3f1ada">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtOC0xLTEtMzc5Nzc3_a6d740c3-ed5e-495e-b704-bf5dc7b86f58">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtMTAtMS0xLTM3OTc3Nw_d1f065bb-d70e-468b-aac5-4f25fcd1247b">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtMTItMS0xLTM3OTc3Nw_7806a29b-9cd1-4728-956a-e2e324d9320b">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtMTQtMS0xLTM3OTc3Nw_42ad03f3-5afa-499a-b8b2-a4ace4e9480d">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzYtMTYtMS0xLTM3OTc3Nw_528da38f-15a6-41d8-82f5-23ae9805c8bf">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Obligations Under Operating Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctMi0xLTEtMzc5Nzc3_4364cd64-c29e-458f-8282-77b986c17922">665.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctNC0xLTEtMzc5Nzc3_c42fd360-59fc-4c3a-976e-2d6a4b5bf592">96.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctNi0xLTEtMzc5Nzc3_3abcbb55-22ba-461e-b75b-5af46efcf165">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctOC0xLTEtMzc5Nzc3_b7d79b72-cc0a-413b-b858-dcf09fa1f95f">74.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctMTAtMS0xLTM3OTc3Nw_2b010103-205c-43ef-9fa4-2c5b1823578c">64.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctMTItMS0xLTM3OTc3Nw_e605dd10-17eb-4605-93e5-ba2ffe6f5ccb">73.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctMTQtMS0xLTM3OTc3Nw_15c46017-07da-4112-a9ad-ceb2523a1eea">108.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo1ODMwZTA2YzNhMjQ0ZjdjOGJlN2VkYzk1MGJmMTA1MC90YWJsZXJhbmdlOjU4MzBlMDZjM2EyNDRmN2M4YmU3ZWRjOTUwYmYxMDUwXzctMTYtMS0xLTM3OTc3Nw_6815615f-3797-4079-8365-266e5d7a6c76">128.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:27pt;padding-right:9pt;text-indent:-22.5pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:28.502%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.558%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.116%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.411%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.411%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.411%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.182%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Lease Assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34310d5de472402198a2fcda4b1b754a_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItMi0xLTEtMzc5Nzc3_0f84b311-1c60-4b46-9bc0-9f6569de302c">578.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1db6f6b7dee4414597ed4a114478cc2f_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItNC0xLTEtMzc5Nzc3_55e211cc-d2be-4861-8f52-e29c4d6f7195">73.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863aee3458d040848c59e0dc791d29a7_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItNi0xLTEtMzc5Nzc3_fb72fde7-953b-44b9-a152-b64454ee3af4">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if07cc4fbf41843e0a0fb3f49d896c323_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItOC0xLTEtMzc5Nzc3_d4815930-1bd0-465c-9e13-19af5c2c1c78">66.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41fbb9b91b6a448a83fd0754c752aecf_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItMTAtMS0xLTM3OTc3Nw_5f9f9877-0fe2-4e15-8bca-159283ddfe25">63.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59610fa702f44c49b016648be721bf8f_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItMTItMS0xLTM3OTc3Nw_349bab18-3fc7-4d49-9ab8-7674a05fa99f">81.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibee583e4c78a4c7b806637ed4724a1fd_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItMTQtMS0xLTM3OTc3Nw_b590a82f-6b84-4214-8e1a-61fdbdd47cd5">68.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i744d8d1cd1684acd83ca8d528711d015_I20211231" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzItMTYtMS0xLTM3OTc3Nw_8b0e133f-3046-4d2d-9c10-49e026a2f732">80.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Obligations Under Operating Leases:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncurrent Liability</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtMi0xLTEtMzc5Nzc3_c2665ed7-4908-453c-a68b-4dee9780c66e">492.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtNC0xLTEtMzc5Nzc3_b9ea306f-6cce-41d6-9e92-255e30b07c56">61.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtNi0xLTEtMzc5Nzc3_193c9f6e-8f4a-4bc1-8b63-65eaa0704347">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtOC0xLTEtMzc5Nzc3_592526a4-5401-45cd-8c81-152579751623">52.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtMTAtMS0xLTM3OTc3Nw_f0a07f02-df38-4e9e-b56b-83382a50ab0b">48.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtMTItMS0xLTM3OTc3Nw_98af31c0-0c87-4e8c-a0bf-94a8c63541d6">68.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtMTQtMS0xLTM3OTc3Nw_92035604-3352-4ef7-9f94-3a1ffe4edf51">62.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzUtMTYtMS0xLTM3OTc3Nw_c15cf9fb-9bcc-4c5c-b62b-3a477eae37c0">77.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liability Due Within One Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtMi0xLTEtMzc5Nzc3_362a58e9-8cf1-45d4-8391-c1bfda5dfc5d">97.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtNC0xLTEtMzc5Nzc3_99a2028b-6295-4c7e-ae1c-0fb477bb7854">14.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtNi0xLTEtMzc5Nzc3_ef892080-1c77-4800-885f-92e18a10b1e4">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtOC0xLTEtMzc5Nzc3_e0003d30-73c3-4601-ae88-552e818119d8">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtMTAtMS0xLTM3OTc3Nw_13169b74-0d4c-4b3d-8fe3-f22696d685fb">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtMTItMS0xLTM3OTc3Nw_122fdf33-7046-4d16-9efb-2ef8466d7eae">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtMTQtMS0xLTM3OTc3Nw_2874831d-2e9e-4665-b950-8c8cca2697bd">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzYtMTYtMS0xLTM3OTc3Nw_08bc8557-68cf-4c01-b897-326c4700c151">8.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Obligations Under Operating Leases</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctMi0xLTEtMzc5Nzc3_b261d9fb-5cc6-4e93-bf78-ca0acda22dd2">590.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctNC0xLTEtMzc5Nzc3_60d71f49-6a4b-477c-89df-95d95c7864bc">75.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctNi0xLTEtMzc5Nzc3_d4113ceb-b03e-4f76-a96c-2057143f5a93">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctOC0xLTEtMzc5Nzc3_91f35754-b21b-4757-b560-bbed0ed690c2">67.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctMTAtMS0xLTM3OTc3Nw_fbbab923-2a2e-48f1-aa5a-ec869f9f75fc">64.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctMTItMS0xLTM3OTc3Nw_77563b18-0352-42b8-87bd-7cedafb67296">81.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctMTQtMS0xLTM3OTc3Nw_752cbb4d-ea50-4680-9c1f-334fcb11878e">69.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTozYTdhNDA4ZDBiZDA0ZGU3ODYwNWFkY2MyOTEyNDM1NC90YWJsZXJhbmdlOjNhN2E0MDhkMGJkMDRkZTc4NjA1YWRjYzI5MTI0MzU0XzctMTYtMS0xLTM3OTc3Nw_c381ec43-ec72-4041-a845-4280d741d507">85.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzc2OTY1ODE0MDk2ODA_4e48573a-0f19-42be-b84f-0b5455928c12" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i0890ca87eab0414daa267dd178523531_I20221231" decimals="-3" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzEyMTE2_f01bcf96-6ccd-486c-bfb7-cacee7ccfdce">528</ix:nonFraction>&#160;thousand and $<ix:nonFraction unitRef="usd" contextRef="ie037b651475f4c88add6f98bf5180a98_I20211231" decimals="-6" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODE1MDU_3a3f74e7-6fa6-415a-9cb3-d356042d02c9">11</ix:nonFraction>&#160;million of Operating Lease Assets classified as Assets Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzc2OTY1ODE0MDk2ODE_c4610144-216e-4882-9e8b-42e8c4c020f0" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i1cedcd9a3c1041428d4623ceebc1795c_I20221231" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODE1NzU_20d51ec0-bd16-4972-888a-39ab9ef9fa5a">578</ix:nonFraction>&#160;thousand and $<ix:nonFraction unitRef="usd" contextRef="i716cab3a563047e2a84a72f1ede68275_I20211231" decimals="-6" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODE1Mzg_672f0d88-5e5f-4e97-8cc5-1079e2acb444">11</ix:nonFraction>&#160;million of Obligations Under Operating Leases classified as Liabilities Held for Sale on the balance sheet for the years ended December 31, 2022 and 2021, respectively. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Future minimum lease payments consisted of the following as of December&#160;31, 2022:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkxNjI_66a87c92-6a82-4386-849e-23baf3fa6527" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:28.958%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.378%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.727%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzItOC0xLTEtMzc5Nzc3_8397979c-da2f-4912-accf-2356d8803f33">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzItMTQtMS0xLTM3OTc3Nw_a58ce60c-da35-40de-b69f-265c9d1d452d">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzMtNi0xLTEtMzc5Nzc3_e66f580a-d228-41e7-ba07-6ad7e01a62f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzMtOC0xLTEtMzc5Nzc3_fd9f0000-b0e0-427f-b4e5-de2fc057ce93">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzMtMTAtMS0xLTM3OTc3Nw_cbab9cd9-774c-42b5-a2d4-38dac358671e">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzQtOC0xLTEtMzc5Nzc3_2db93062-7289-45c7-9e00-778513a7f333">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzQtMTItMS0xLTM3OTc3Nw_d93982b9-a068-493a-a39a-c81dcfe34ba9">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzQtMTQtMS0xLTM3OTc3Nw_91982c0e-83ec-4907-9920-15541967b13b">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzUtMi0xLTEtMzc5Nzc3_34cd5f33-0686-4a86-8502-493f56b4e8ca">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzUtNC0xLTEtMzc5Nzc3_1dce459b-583b-4c4f-a6a5-f6f168ef0d4b">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzUtOC0xLTEtMzc5Nzc3_0306e51a-7791-4f38-9950-2bca21ee519b">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzYtMTQtMS0xLTM3OTc3Nw_5ce35b96-96fd-4df3-8a31-a80c5d80fcf5">1.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzgtMi0xLTEtMzc5Nzc3_c495db9d-97bc-4ebd-8730-75b08667dc39">256.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" 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name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzgtOC0xLTEtMzc5Nzc3_9a01c40e-3013-4f78-ab39-c6f596fef95f">33.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" 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contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzgtMTQtMS0xLTM3OTc3Nw_4ad84a11-aaf5-4ac4-afc1-09a55c57f8cc">17.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzktNi0xLTEtMzc5Nzc3_5062abf8-54d3-40a3-b5e9-492f4bf2fc3b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzktOC0xLTEtMzc5Nzc3_76bdfd86-9d5c-42f6-8cb8-5d595fe0ed1a">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzktMTYtMS0xLTM3OTc3Nw_0f13f7cb-8c3f-4c62-91da-45a42ba8754c">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated Present Value of Future Minimum Lease Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTItMS0xLTM3OTc3Nw_e5648941-71e1-4472-8d91-7655748437b3">225.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTQtMS0xLTM3OTc3Nw_fc145bfe-c153-4230-b4f0-ea9aa83353be">30.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTYtMS0xLTM3OTc3Nw_de0f42a9-4f2d-441f-82e0-7ba3f35da991">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTEwLTEtMS0zNzk3Nzc_9b4dd8ff-b384-4f41-9605-a6358143addb">34.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTEyLTEtMS0zNzk3Nzc_a3c0756e-b9ca-407c-80d5-1462e3542d37">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTE0LTEtMS0zNzk3Nzc_5daf452f-20df-4fd5-9268-38c78dbc1ad5">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:FinanceLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZToxZDFjYWNlZDIzYjc0ZDc0OTNiYzU4YzdlNjhiZjNlYi90YWJsZXJhbmdlOjFkMWNhY2VkMjNiNzRkNzQ5M2JjNThjN2U2OGJmM2ViXzEwLTE2LTEtMS0zNzk3Nzc_a4de72ff-afd5-4d5f-b362-cdc801e1ace0">42.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4Xzc2OTY1ODE0MDk2ODI_a94dc989-57f5-4ca8-a5c1-5b873073852d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="ieea8aa9ddc5544718c9b79dea6c85d31_I20221231" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODQ3MDY_fd8bbacf-da03-409f-be8d-a6f5d62cc4c6">369</ix:nonFraction>&#160;thousand of Obligations Under Finance Leases classified as Liabilities Held for Sale on the balance sheet. 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style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.356%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.999%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItMi0xLTEtMzc5Nzc3_0987c8a7-248d-4e76-a09f-6a6b0ebfb51a">138.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItNC0xLTEtMzc5Nzc3_baf5fb90-32a6-45c6-8bb7-e851d972c23b">32.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItNi0xLTEtMzc5Nzc3_9c7dedde-cf88-490b-9c0c-921d354a3390">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItOC0xLTEtMzc5Nzc3_b151cf92-9b53-4f47-b401-4ac02f675198">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItMTAtMS0xLTM3OTc3Nw_52673796-95ca-448c-a81f-b8aedcde5927">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItMTItMS0xLTM3OTc3Nw_b57fffd2-e47d-48f7-9dde-210ae9222aa3">16.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItMTQtMS0xLTM3OTc3Nw_efbd2ff7-af04-419d-9682-2e53388ef10c">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzItMTYtMS0xLTM3OTc3Nw_b793d92a-a0b0-4e99-9c6f-a5720e423a9a">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtMi0xLTEtMzc5Nzc3_ab26bb68-4b38-48a7-b1fb-c274e03b2168">125.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtNC0xLTEtMzc5Nzc3_39b1cbff-dc2b-402a-9cfb-6a2bc149bf39">29.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtNi0xLTEtMzc5Nzc3_551c11f8-6e4e-481d-93b9-06290d1cd98a">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtOC0xLTEtMzc5Nzc3_4817515e-8835-4782-b0d7-fabc2c956037">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtMTAtMS0xLTM3OTc3Nw_a3e05623-bb17-434e-a7bb-44fc25fc28b1">17.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtMTItMS0xLTM3OTc3Nw_7d972a9c-5912-4081-83a7-d158ea284912">14.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtMTQtMS0xLTM3OTc3Nw_35942736-670c-4123-b9fe-235bf9e55a86">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzMtMTYtMS0xLTM3OTc3Nw_ec6084de-aa14-4dc6-b352-60afe90984cd">12.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtMi0xLTEtMzc5Nzc3_f855507c-b4dd-4994-8ab5-f92f76cba3b9">86.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtNC0xLTEtMzc5Nzc3_d1df6683-df11-4f4a-a522-675f4e4df5f2">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtNi0xLTEtMzc5Nzc3_c8f5be03-5188-461f-a99d-5a40401d3354">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtOC0xLTEtMzc5Nzc3_2548e59c-01e8-4e97-a77a-f9eefe46ab59">11.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtMTAtMS0xLTM3OTc3Nw_0066bf08-7ab3-40d8-9673-181a772c41a2">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtMTItMS0xLTM3OTc3Nw_f5bea49b-5a82-44f3-81e2-5ceece10ef74">13.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtMTQtMS0xLTM3OTc3Nw_9dd4dd56-f0ba-41f0-ac96-4dea65a49462">9.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzQtMTYtMS0xLTM3OTc3Nw_00c11eb6-e828-4f14-b67d-bb95d831427b">11.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtMi0xLTEtMzc5Nzc3_443ab152-9fb5-4b66-b6a3-cbcd463a8412">75.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtNC0xLTEtMzc5Nzc3_f2f61e86-5d2d-4c90-be17-4987a81f9fb5">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtNi0xLTEtMzc5Nzc3_37023555-0b64-4ffb-b299-3bb43fb629d7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtOC0xLTEtMzc5Nzc3_79065041-e4df-4ef2-9d9a-843eaef5ad75">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtMTAtMS0xLTM3OTc3Nw_fa1b9060-e1b9-4038-8c37-e63116c9c521">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtMTItMS0xLTM3OTc3Nw_d4e47cc6-271b-4946-9344-d433b0baf460">12.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtMTQtMS0xLTM3OTc3Nw_c5c7c4d7-5b98-4db2-9d9c-48757a5f760b">8.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzUtMTYtMS0xLTM3OTc3Nw_81f64dad-c1e7-44a7-9726-e9cc2c9da16f">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzYtNC0xLTEtMzc5Nzc3_3a8f710e-df28-4e33-9fa4-187518676abd">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzYtOC0xLTEtMzc5Nzc3_5041ecb3-ba6e-4bc4-a00f-29e91b8c4e09">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzYtMTAtMS0xLTM3OTc3Nw_5632e294-503a-4075-aa70-c344182bc178">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzYtMTItMS0xLTM3OTc3Nw_aeb57711-d6d4-4985-a0b6-061b96f42de3">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzYtMTQtMS0xLTM3OTc3Nw_45c2a5d7-59c0-4235-ade1-288967b055e5">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzYtMTYtMS0xLTM3OTc3Nw_a2dc5d39-8d6a-4711-b078-27f5cdd42ab7">8.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After 2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctMi0xLTEtMzc5Nzc3_c25361d8-d93b-48e6-a66a-d8fde7d0bf44">352.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctNC0xLTEtMzc5Nzc3_37cf5a37-9b5c-457c-88ae-620f15dc6c3b">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctNi0xLTEtMzc5Nzc3_210e7049-3500-4111-bd28-ce9160b8f3c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctOC0xLTEtMzc5Nzc3_4278ec5b-2d17-4ebb-97ff-aaae3ab6ce93">19.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctMTAtMS0xLTM3OTc3Nw_4823129b-2118-4785-821c-e00cdbc66e6e">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctMTItMS0xLTM3OTc3Nw_1409893f-91fb-4598-ae0a-0c7db8a1a77c">15.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctMTQtMS0xLTM3OTc3Nw_a1cc3bc7-5ab7-4355-bf58-e5637d83035f">116.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzctMTYtMS0xLTM3OTc3Nw_4479f59e-4e56-473d-a6cf-7f9a069bc718">141.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Future Minimum Lease Payments</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzgtMi0xLTEtMzc5Nzc3_15065538-f53f-4401-acfe-9c8e4c9de555">843.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzgtNC0xLTEtMzc5Nzc3_c1998fed-b52b-4dd7-bd4a-8e7d383bd3b8">106.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzgtNi0xLTEtMzc5Nzc3_c027dbcc-18c9-49fd-811e-07bee6ffd6ed">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzgtOC0xLTEtMzc5Nzc3_08225e97-e717-44a7-9418-7e730c14ce54">82.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzgtMTQtMS0xLTM3OTc3Nw_8c80c337-5348-40d6-a63e-c71aff45ffe3">164.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzgtMTYtMS0xLTM3OTc3Nw_78d92c36-5ece-43e7-bb4c-d3242c316dc3">199.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktMi0xLTEtMzc5Nzc3_6f6aa3cf-b0d1-49cd-8d34-69f3712be0aa">178.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktNC0xLTEtMzc5Nzc3_76844919-8ba0-44dd-b5ad-471b8c86a22c">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktNi0xLTEtMzc5Nzc3_fdea1dda-f1be-47ac-9309-d5903039d211">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktOC0xLTEtMzc5Nzc3_b486b7c7-1ef7-4786-9a01-817073d8857f">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktMTAtMS0xLTM3OTc3Nw_ad8277d9-ca2a-4e3e-be78-42bbb8fdb897">6.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktMTItMS0xLTM3OTc3Nw_f0032e13-de5a-444c-9770-c4777d18e509">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktMTQtMS0xLTM3OTc3Nw_0b06443d-3ac9-40f7-9413-060b596002d5">56.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzktMTYtMS0xLTM3OTc3Nw_537aaaef-627c-42a9-b42c-4caa0704c624">70.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Estimated Present Value of Future Minimum Lease Payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTItMS0xLTM3OTc3Nw_c6d7321c-a609-4d0d-853d-030eaa62939f">665.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTQtMS0xLTM3OTc3Nw_9fea63e6-3318-4bfc-ac60-b08abefb5c7a">96.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTYtMS0xLTM3OTc3Nw_350c4b39-2733-48ae-850a-d6674dec6cd4">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTgtMS0xLTM3OTc3Nw_dc841aff-0d5a-40a0-9a6a-4eed337e541f">74.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTEwLTEtMS0zNzk3Nzc_b9a5ec93-ede0-4383-9a26-bd8554fa0b71">64.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTEyLTEtMS0zNzk3Nzc_73fa670c-3001-48fa-aa49-9edd123e91b4">73.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTE0LTEtMS0zNzk3Nzc_db5dd07c-f0a5-423a-a1c8-413abbd2a3d5">108.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo0Yjk5M2NjODRmMmU0ZmZiODRkYjQwYzdkNTVlMTZhNS90YWJsZXJhbmdlOjRiOTkzY2M4NGYyZTRmZmI4NGRiNDBjN2Q1NWUxNmE1XzEwLTE2LTEtMS0zNzk3Nzc_a3781aac-a256-4073-bfe8-20608c6c6ea9">128.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:27pt;padding-right:9pt;text-indent:-22.5pt"><span><br/></span></div><div style="padding-left:27pt;padding-right:9pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzI3NDg3NzkwODQ3MjA_66256e0f-5df8-40d3-84b9-19c4be110b28" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i1cedcd9a3c1041428d4623ceebc1795c_I20221231" decimals="-3" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzQxNjQ_8c367e2e-7e2d-4818-878c-158c269b2a66">578</ix:nonFraction>&#160;thousand of Obligations Under Operating Leases classified as Liabilities Held for Sale on the balance sheet. 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzkzNzM_a9ca15c2-7527-45fd-8129-f54fd4861cc8" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:47.514%"><tr><td style="width:1.0%"></td><td style="width:48.130%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum<br/>Potential Loss</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:MaxPotentialLossOnMasterLeaseAgreements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo2MWYwMjYxNWJiZmY0NTBiODA2ODBhYmE3NTM5NDAxMi90YWJsZXJhbmdlOjYxZjAyNjE1YmJmZjQ1MGI4MDY4MGFiYTc1Mzk0MDEyXzItMi0xLTEtMzc5Nzc3_2cbef660-4101-485d-87dc-bf53776888ef">46.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="aep:MaxPotentialLossOnMasterLeaseAgreements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo2MWYwMjYxNWJiZmY0NTBiODA2ODBhYmE3NTM5NDAxMi90YWJsZXJhbmdlOjYxZjAyNjE1YmJmZjQ1MGI4MDY4MGFiYTc1Mzk0MDEyXzMtMi0xLTEtMzc5Nzc3_c5487d1a-65e9-4d49-8e96-32c544b7e237">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo2MWYwMjYxNWJiZmY0NTBiODA2ODBhYmE3NTM5NDAxMi90YWJsZXJhbmdlOjYxZjAyNjE1YmJmZjQ1MGI4MDY4MGFiYTc1Mzk0MDEyXzYtMi0xLTEtMzc5Nzc3_e3f7561d-dc2e-465e-80c7-cbd143805e2f">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:MaxPotentialLossOnMasterLeaseAgreements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo2MWYwMjYxNWJiZmY0NTBiODA2ODBhYmE3NTM5NDAxMi90YWJsZXJhbmdlOjYxZjAyNjE1YmJmZjQ1MGI4MDY4MGFiYTc1Mzk0MDEyXzctMi0xLTEtMzc5Nzc3_b8be4881-8b64-4cb3-9f80-e84c037b5de5">4.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="aep:MaxPotentialLossOnMasterLeaseAgreements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90YWJsZTo2MWYwMjYxNWJiZmY0NTBiODA2ODBhYmE3NTM5NDAxMi90YWJsZXJhbmdlOjYxZjAyNjE1YmJmZjQ1MGI4MDY4MGFiYTc1Mzk0MDEyXzgtMi0xLTEtMzc5Nzc3_1f5db533-1d42-4e97-b06e-5d93e1df9620">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEPRO Boat and Barge Leases (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2015, AEP sold its commercial barge transportation subsidiary, AEPRO, to a nonaffiliated party. Certain boat and barge leases acquired by the nonaffiliated party are subject to an AEP guarantee in favor of the respective lessors, ensuring future payments under such leases with maturities up to 2027. As of December&#160;31, 2022, the maximum potential amount of future payments required under the guaranteed leases was $<ix:nonFraction unitRef="usd" contextRef="i360fb2f890374198bea0093c3ece481b_I20221231" decimals="-6" name="aep:MaximumPotentialLeasePaymentsAEPROBargeandBoatLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzczMzc_06a22fc2-2bcd-4f91-8b36-d973ba9ad05e">27</ix:nonFraction> million. Under the terms of certain of the arrangements, upon the lessors exercising their rights after an event of default by the nonaffiliated party, AEP is entitled to enter into new lease arrangements as a lessee that would have substantially the same terms as the existing leases. Alternatively, for the arrangements with one of the lessors, upon an event of default by the nonaffiliated party and the lessor exercising its rights, payment to the lessor would allow AEP to step into the lessor&#8217;s rights as well as obtaining title to the assets. Under either situation, AEP would have the ability to utilize the assets in the normal course of barging operations. AEP would also have the right to sell the acquired assets for which it obtained title. As of December&#160;31, 2022, AEP&#8217;s boat and barge lease guarantee liability was $<ix:nonFraction unitRef="usd" contextRef="i360fb2f890374198bea0093c3ece481b_I20221231" decimals="-6" name="us-gaap:GuaranteeObligationsCurrentCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzgxNTI_ef4ca71c-995a-4d3c-9ebe-25ca19b3786e">2</ix:nonFraction> million, of which $<ix:nonFraction unitRef="usd" contextRef="i360fb2f890374198bea0093c3ece481b_I20221231" decimals="-6" name="aep:GuaranteeObligationsCurrentCarryingValueOtherLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzgxNjU_98a34a89-aa66-4b2a-963f-15c1142f3ffb">1</ix:nonFraction> million was recorded in Other Current Liabilities and $<ix:nonFraction unitRef="usd" contextRef="i360fb2f890374198bea0093c3ece481b_I20221231" decimals="-6" name="aep:GuaranteeObligationsCurrentCarryingValueOtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDUvZnJhZzpkMGI2MmIwZjU3NWU0Mjc0YWJiMDgzNTQ5ZmUxMTM2OC90ZXh0cmVnaW9uOmQwYjYyYjBmNTc1ZTQyNzRhYmIwODM1NDlmZTExMzY4XzgyMTQ_450a2750-c179-4feb-b4cb-239627c42b43">1</ix:nonFraction> million was recorded in Deferred Credits and Other Noncurrent Liabilities on AEP&#8217;s balance sheet.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">373</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i85feb044756b4c729bb1970e7e2d32a6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2020, the nonaffiliated party filed Chapter 11 bankruptcy. The party entered into a restructuring support agreement and has announced it expects to continue their operations as normal. In March 2020, the bankruptcy court approved the party&#8217;s recapitalization plan. In April 2020, the nonaffiliated party emerged from bankruptcy. Management has determined that it is reasonably possible that enforcement of AEP&#8217;s liability for future payments under these leases will be exercised within the next twelve months. In such an event, if AEP is unable to sell or incorporate any of the acquired assets into its fleet operations, it could reduce future net income and cash flows and impact financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Lessor Activity</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants&#8217; lessor activity was immaterial as of and for the twelve months ended December&#160;31, 2022 and December&#160;31, 2021, respectively.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">374</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_508"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDY4_273c99cf-cb74-43bd-b4f3-cdefc6bd083a" continuedAt="ibd4e35478d8544ba854b855e23106170" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">14.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">FINANCING ACTIVITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants, unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Common Stock (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table is a reconciliation of common stock share activity:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfStockByClassTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MTAz_eae3dd09-0558-49fb-b630-c866c49ffeed" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:82.894%"><tr><td style="width:1.0%"></td><td style="width:51.810%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.681%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.681%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.182%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.312%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Shares of AEP Common Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Issued</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Held in Treasury</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td 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style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iacd626a0293e4d8583c4fee97adc018c_I20201231" decimals="INF" name="us-gaap:TreasuryStockShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo4NzI2NDI4YzQ4OGU0Y2NlYTBjZTZhODA5YTI2MjYyOC90YWJsZXJhbmdlOjg3MjY0MjhjNDg4ZTRjY2VhMGNlNmE4MDlhMjYyNjI4XzQtNC0xLTEtMzc5Nzc3_ee692d53-00f2-4f07-81c8-655a559703d1">20,204,160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" format="ixt:num-dot-decimal" scale="0" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Treasury Stock Reissued</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo4NzI2NDI4YzQ4OGU0Y2NlYTBjZTZhODA5YTI2MjYyOC90YWJsZXJhbmdlOjg3MjY0MjhjNDg4ZTRjY2VhMGNlNmE4MDlhMjYyNjI4XzEwLTQtMS0xLTM3OTc3Nw_1d8d303e-94f8-4382-9da0-2d85f83f8f77">11,233,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="padding-right:45pt"><span><br/></span></div><div style="padding-left:63pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:5.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI3NDg3NzkwOTAxOTE_8a9d6af7-62e1-496b-8a9f-9035e591038a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Reissued Treasury Stock used to fulfill share commitments related to AEP&#8217;s Equity Units. See &#8220;Equity Units&#8221; section below for additional information.</ix:footnote></span></div></ix:nonNumeric><div style="padding-right:45pt"><span><br/></span></div><div style="padding-right:45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">ATM Program</span></div><div style="padding-right:45pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2020, AEP filed a prospectus supplement and executed an Equity Distribution Agreement, pursuant to which AEP may sell, from time to time, up to an aggregate of $<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-8" name="aep:MaximumValueOfSharesToBeIssuedUnderATMProgram" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzM5OA_651d8235-f007-4b94-86e8-72d13df86756">1</ix:nonFraction>&#160;billion of its common stock through an ATM offering program, including an equity forward sales component. The compensation paid to the selling agents by AEP may be up to <ix:nonFraction unitRef="number" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="2" name="aep:MaximumPercentagePaidToSellingAgents" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzU2NA_675d2830-f1b7-4c30-8c60-e387f3707737">2</ix:nonFraction>% of the gross offering proceeds of the shares. There were no issuances under the ATM program for the year ended December 31, 2022.</span></div></ix:nonNumeric><div style="padding-right:45pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">375</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ibd4e35478d8544ba854b855e23106170" continuedAt="i45d73c9624294417937e0f179e7298c4"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table details long-term debt outstanding:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDU0_cbc5d468-5ed0-4f48-9f8f-0b41d39b056d" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.250%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.413%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted-Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate Ranges as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Outstanding as of</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022-2052</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQtMTAtMS0xLTM3OTc3Nw_f2cb0ec2-f6ef-4218-95b8-9ef8dbffe271">29,486.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQtMTItMS0xLTM3OTc3Nw_04b44675-9657-4449-855c-3b0826f6bb10">27,497.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pollution Control Bonds (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022-2036 (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1a0066b6ecef4867999d679070c5a42e_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUtNC0xLTEtMzc5Nzc3_06a3d105-46fa-4a4f-99f7-dc8a8cdf5fc1">2.76</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.63%-4.55%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.19%-4.55%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUtMTAtMS0xLTM3OTc3Nw_3154d52b-2516-41a2-82f2-abc5880f04cd">1,705.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUtMTItMS0xLTM3OTc3Nw_fa232624-ef16-4373-98a4-7fc7246901e7">1,804.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes Payable &#8211; Nonaffiliated (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022-2032</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idaaf34ca400647df9a441dbdd6dd12a8_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzYtNC0xLTEtMzc5Nzc3_6d0c4360-365c-4ac1-ae60-cda9e92dc374">4.29</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.93%-6.37%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzYtMTAtMS0xLTM3OTc3Nw_8928e140-d16a-4616-af2b-e50c8ad89422">269.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzYtMTItMS0xLTM3OTc3Nw_efc44efe-2293-4df6-aa89-f4a467a7ca26">211.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securitization Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzctNC0xLTEtMzc5Nzc3_29b84991-8c4d-4ab5-942b-78e165f348c9">2.91</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.01%-3.77%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spent Nuclear Fuel Obligation (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:SpentNuclearFuelObligationNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzgtMTAtMS0xLTM3OTc3Nw_1f912075-7d6a-46d5-99f9-e22043216301">285.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzktNC0xLTEtMzc5Nzc3_21a07958-5a48-4ddb-846f-56014d104e0f">2.35</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.30%-3.88%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.30%-3.88%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:JuniorSubordinatedNotes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzktMTAtMS0xLTM3OTc3Nw_92ee50c9-2dca-424e-bca8-82257bafbf5f">2,381.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:JuniorSubordinatedNotes" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzktMTItMS0xLTM3OTc3Nw_17a1ab80-0a6e-4580-ad70-576d8ec69cf7">2,373.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022-2059</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifeea08a97e484a44b815fcc7c3b115f8_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzEwLTQtMS0xLTM3OTc3Nw_04f00a25-5fc0-441f-b090-489f331fb74f">5.52</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.15%-13.72%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.91%-13.72%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:OtherLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzEwLTEwLTEtMS0zNzk3Nzc_9817ccb6-670a-433b-aa1a-57f3e57362c8">1,006.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzEwLTEyLTEtMS0zNzk3Nzc_99b7e4f3-66c0-45b3-b51d-7d89944e45ea">683.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding (g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzExLTEwLTEtMS0zNzk3Nzc_0fb51630-8980-4ad2-a218-86d58340a7fd">35,622.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzExLTEyLTEtMS0zNzk3Nzc_e294e813-8de9-4676-951b-01bedfcd707e">33,454.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023-2052</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i51f72cd010ba458e85d591ddb545ca0f_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE0LTQtMS0xLTM3OTc3Nw_9fbd9553-b16d-4a95-a8d2-d710cd7e4d9e">4.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.10%-6.76%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.10%-6.76%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE0LTEwLTEtMS0zNzk3Nzc_4681a25d-9177-45bd-b842-31cdf9845886">4,702.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE0LTEyLTEtMS0zNzk3Nzc_3162f3ec-71bd-4265-b1d1-78908b2e7586">4,135.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE1LTQtMS0xLTM3OTc3Nw_5a53fdef-7f2f-4078-9171-12140140dbc2">3.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.90%-4.55%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.90%-4.55%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE1LTEwLTEtMS0zNzk3Nzc_d3702d98-02e4-41c3-a787-64866bea0044">440.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE1LTEyLTEtMS0zNzk3Nzc_4c263312-a67a-4e26-9d3e-f87c57f9ff29">439.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securitization Bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2024-2029 (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1f0a2540d0a34d199a10edfadd059f0f_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE3LTQtMS0xLTM3OTc3Nw_a7808b43-478e-4c7d-80b7-eca1605e1d6c">2.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.06%-2.84%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.06%-2.84%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:SecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE3LTEwLTEtMS0zNzk3Nzc_ee9f8df4-23d8-4ef2-a825-8ac2c66caa49">314.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:SecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE3LTEyLTEtMS0zNzk3Nzc_db1de41b-058d-4b48-bb93-341ecfa89626">404.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025-2059</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia7027bea968442e8a7eb51956ebf1ea8_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE4LTQtMS0xLTM3OTc3Nw_835945ed-518c-4512-b795-f976e5bbe702">5.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.50%-5.67%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE4LTEwLTEtMS0zNzk3Nzc_747cc53a-c992-41f0-8fc5-4e4040516db9">200.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE4LTEyLTEtMS0zNzk3Nzc_c112dde1-7f0f-41cd-8d24-5732e3e3dab2">200.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE5LTEwLTEtMS0zNzk3Nzc_0bfba392-1eb1-4b79-98ed-6e24d3e57bd5">5,657.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzE5LTEyLTEtMS0zNzk3Nzc_3b9ab5c7-1b50-486e-bfdc-62d1b6fda6b4">5,180.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEPTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023-2052</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i523b31e898a7482d89df7441ec8d7337_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzIyLTQtMS0xLTM3OTc3Nw_10f71e65-a507-4294-a202-5557d0c7c633">3.83</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.75%-5.52%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.75%-5.52%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzIyLTEwLTEtMS0zNzk3Nzc_ed19eeea-cd75-41a1-8701-236d0bcc68c5">4,782.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzIyLTEyLTEtMS0zNzk3Nzc_9861c761-ec49-480e-aa4f-ae38b6be6029">4,343.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzI2LTEwLTEtMS0zNzk3Nzc_172026b9-d4c3-461c-9695-71009107407e">4,782.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1efe9d329a50444c8d5bcc273b85fd64_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzI2LTEyLTEtMS0zNzk3Nzc_7a3cd136-8dce-4b2c-a3fc-94d506fe44e7">4,343.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025-2050</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d046b2caf3d45378983b39b131e0ac7_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzI5LTQtMS0xLTM3OTc3Nw_9e080465-5dc2-4e95-bcf6-b68f26278dd1">4.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.70%-7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.70%-7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzI5LTEwLTEtMS0zNzk3Nzc_1baa6814-cc46-4eeb-87e2-e23cc76347ea">4,581.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzI5LTEyLTEtMS0zNzk3Nzc_18257332-01be-4eb9-a1a8-d1150a33ff3f">4,083.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pollution Control Bonds (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2024-2036 (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1c3f26e76874cbeaf987e91a4b52ea1_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMwLTQtMS0xLTM3OTc3Nw_4b27341a-74eb-435a-b50b-9cd3cb8144a0">2.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.63%-3.80%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.19%-2.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMwLTEwLTEtMS0zNzk3Nzc_1fcbd6b2-b556-4326-b009-d892fb9b2f86">429.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMwLTEyLTEtMS0zNzk3Nzc_092f1b2b-0ca5-4b86-be46-14d7b3311953">529.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Securitization Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023-2028 (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1b14a0cac3614ef981231c6b475ca683_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMyLTQtMS0xLTM3OTc3Nw_45e72421-9116-4f3c-88e2-9c943f6230e9">3.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.01%-3.77%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.01%-3.77%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:SecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMyLTEwLTEtMS0zNzk3Nzc_ea637620-3bab-44f7-8e8b-9126fd39b9e7">173.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:SecuredDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMyLTEyLTEtMS0zNzk3Nzc_8e9e8828-fe73-491e-ae45-74220eb6eff0">198.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023-2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibcde318474074ce0b4695e57c116e3d1_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMzLTQtMS0xLTM3OTc3Nw_0a02c236-adad-42c1-bc16-ef4fc5397f3c">5.34</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.84%-13.72%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.24%-13.72%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMzLTEwLTEtMS0zNzk3Nzc_9848d229-7c48-4793-affa-d792eaf95489">226.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzMzLTEyLTEtMS0zNzk3Nzc_b3f1bf38-067b-4aec-a3ad-9f63be8c3cc4">126.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM0LTEwLTEtMS0zNzk3Nzc_644c2f01-88c6-4506-b993-6c06e83d216e">5,410.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM0LTEyLTEtMS0zNzk3Nzc_635c5feb-aa20-4389-b2c2-b8c8420d5cc7">4,938.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023-2051</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i28d1c654f70e413399ef99b3a5004c26_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM3LTQtMS0xLTM3OTc3Nw_3c2183ca-605b-4c96-ac2e-e49adf5007bd">4.19</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.20%-6.05%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.20%-6.05%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM3LTEwLTEtMS0zNzk3Nzc_0595d3d6-f128-4e52-8a08-a938b4743f27">2,597.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM3LTEyLTEtMS0zNzk3Nzc_76b9a029-9ced-4132-af5a-2ab3453b396a">2,595.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM4LTQtMS0xLTM3OTc3Nw_4b393b05-b6d1-489f-9a07-54211f2e40a8">2.49</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.75%-3.05%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.75%-3.05%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM4LTEwLTEtMS0zNzk3Nzc_fd6008ee-2e77-4f25-95a9-a91e3749ba4f">189.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM4LTEyLTEtMS0zNzk3Nzc_69fd18aa-6833-4873-82d8-5e5543578fa0">188.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes Payable &#8211; Nonaffiliated (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023-2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d80b6d9c74c4d5d98a38ad0ccaf33ea_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM5LTQtMS0xLTM3OTc3Nw_6af07d9a-3627-4125-b2a8-d795dd5ffd7c">4.26</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.93%-5.93%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.79%-1.24%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:OtherNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzM5LTEwLTEtMS0zNzk3Nzc_0f15422b-ef97-485c-bd9b-82b03e059dac">183.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OtherNotesPayable" scale="6" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spent Nuclear Fuel Obligation (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:SpentNuclearFuelObligationNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQxLTEwLTEtMS0zNzk3Nzc_2554344b-1045-48c6-b5e6-6b227c944af1">285.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQyLTEwLTEtMS0zNzk3Nzc_b8d808ed-396b-4abf-bc77-447100b7cfdb">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQyLTEyLTEtMS0zNzk3Nzc_6aef0137-7fa1-4329-8287-46a959f59fa9">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQzLTEwLTEtMS0zNzk3Nzc_4e8dddd7-f219-4841-be20-0017e3045d36">3,260.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2030-2051</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i067350633e9a4b1a99016f5f2b7c2944_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQ2LTQtMS0xLTM3OTc3Nw_e4b67014-eb01-4742-af1c-a97939a22c70">3.87</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.63%-6.60%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.63%-6.60%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQ2LTEwLTEtMS0zNzk3Nzc_b6bb6eb8-59f0-415a-af8f-7b36846a58ef">2,969.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzQ2LTEyLTEtMS0zNzk3Nzc_eaf16c31-4c68-4653-a6f5-9a4895ec166b">2,967.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idf1b99ad43f04136a9b4a07790f19a6a_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUwLTQtMS0xLTM3OTc3Nw_37424cda-a897-489e-bd4b-993b3dce1b93">1.15</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.15%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.15%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUwLTEwLTEtMS0zNzk3Nzc_bb9565fc-522e-4742-849f-fd38794a0882">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUwLTEyLTEtMS0zNzk3Nzc_b1354350-8e1f-4eeb-9291-aa35f9c9969c">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUxLTEwLTEtMS0zNzk3Nzc_202fa1cf-2a12-48af-a5fd-64b379eec612">2,970.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzUxLTEyLTEtMS0zNzk3Nzc_8ff10ef9-2d0c-4e58-a887-dbe43553eabb">2,968.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025-2051</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i25abef36686748cc8fb75e99cb8d3b13_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU0LTQtMS0xLTM3OTc3Nw_7b3d4875-c435-4fcf-83d3-52c25ae6dd44">3.74</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.20%-6.63%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.20%-6.63%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU0LTEwLTEtMS0zNzk3Nzc_72b8a776-6088-4a48-8844-a9e39451bb33">1,785.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU0LTEyLTEtMS0zNzk3Nzc_725d8a81-2663-4108-a2ba-2aec99f3ee95">1,785.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025-2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8e50ee3b4dc54ea2a384c353b2f8fa83_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU4LTQtMS0xLTM3OTc3Nw_475ebce1-9a80-4368-a664-46ec8971f6b0">5.69</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.00%-5.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.47%-3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU4LTEwLTEtMS0zNzk3Nzc_8df12e2e-c9db-465f-8446-d3ee62d0570b">127.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU4LTEyLTEtMS0zNzk3Nzc_287ba1cb-480c-4604-a34f-c608870e2980">128.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU5LTEwLTEtMS0zNzk3Nzc_640d7965-7f5a-4618-a97e-fa11eff2fbd1">1,912.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzU5LTEyLTEtMS0zNzk3Nzc_2cd44ae7-6177-4802-afaf-cc690b6b4630">1,913.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2026-2051</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i664d7991acf9482b88f1bdafecdb4371_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzYyLTQtMS0xLTM3OTc3Nw_11efac1f-2eeb-4457-a159-442df760640b">3.57</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.65%-6.20%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.65%-6.20%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzYyLTEwLTEtMS0zNzk3Nzc_f8fc45d7-258d-4e53-8ca4-e99c2d543470">3,297.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:UnsecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzYyLTEyLTEtMS0zNzk3Nzc_e93ee8be-140f-4ef2-b5b9-966db44efca3">3,295.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes Payable &#8211; Nonaffiliated (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2024-2032</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4fbf322d8ef54fa89d994aa2e62b43c5_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY0LTQtMS0xLTM3OTc3Nw_b3bdcaea-2108-444a-bd90-978de9e14415">5.38</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.58%-6.37%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.58%-6.37%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OtherNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY0LTEwLTEtMS0zNzk3Nzc_c572cf7e-64e5-4eea-82d7-aa3bb12f3200">55.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherNotesPayable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY0LTEyLTEtMS0zNzk3Nzc_df615c70-7541-47af-9171-0f4cd30a4f71">59.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i962284f798b64588b3e582bd23fb8336_I20221231" decimals="4" name="us-gaap:LongtermDebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY2LTQtMS0xLTM3OTc3Nw_360faaaf-dd49-4458-b5ba-f0cd67a5dd89">4.68</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.68%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.68%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY2LTEwLTEtMS0zNzk3Nzc_5a25cdb9-653b-45bb-9bcd-a033eb0bfa4f">38.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:OtherLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY2LTEyLTEtMS0zNzk3Nzc_d2d59a44-54ac-46f0-bf5f-d768ce4fb02c">41.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY3LTEwLTEtMS0zNzk3Nzc_0622c33e-ace3-4e7b-a9ed-5dc23b793736">3,391.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTpmYmIxNjM1YTkyMmQ0YjExODUxNWFhOTUyMGMzNGExNy90YWJsZXJhbmdlOmZiYjE2MzVhOTIyZDRiMTE4NTE1YWE5NTIwYzM0YTE3XzY3LTEyLTEtMS0zNzk3Nzc_f4c79c9c-aaff-41c6-b743-7281d82a53aa">3,395.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEzOTc1_73e1dd73-a0f8-4b74-949e-03ab379cd94b" footnoteRole="http://www.xbrl.org/2003/role/footnote">For certain series of Pollution Control Bonds, interest rates are subject to periodic adjustment.&#160; Certain series may be purchased on demand at periodic interest adjustment dates.&#160; Letters of credit from banks and insurance policies support certain series. Consequently, these bonds have been classified for maturity purposes as Long-term&#160;Debt Due Within One Year - Nonaffiliated on the balance sheets.</ix:footnote></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDQy_a280f7c7-89b0-4cc2-a79e-e5e3b17107b7" footnoteRole="http://www.xbrl.org/2003/role/footnote">Certain Pollution Control Bonds are subject to redemption earlier than the maturity date.</ix:footnote></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDA2_189ea2ba-04f4-4980-8374-6577ea8e3a49" footnoteRole="http://www.xbrl.org/2003/role/footnote">Notes payable represent outstanding promissory notes issued under term loan agreements and credit agreements with a number of banks and other financial institutions. At expiration, all notes then issued and outstanding are due and payable. Interest rates are both fixed and variable. Variable rates generally relate to specified short-term interest rates.</ix:footnote></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEzOTU3_dc30e8e5-1bc6-42ab-a180-fd4b039ed142" footnoteRole="http://www.xbrl.org/2003/role/footnote">Dates represent the scheduled final payment dates for the securitization bonds. The legal maturity date is one to two years later. These bonds have been classified for maturity and repayment purposes based on the scheduled final payment date.</ix:footnote></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDQ0_619fef8e-e4f2-4bb3-a766-9c4b9885f61b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Spent Nuclear Fuel Obligation consists of a liability along with accrued interest for disposal of SNF. See &#8220;Spent Nuclear Fuel Disposal&#8221; section of Note 6 for additional information.</ix:footnote></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MTMz_03133bbf-9b74-419e-9e65-9e2088c299fd" footnoteRole="http://www.xbrl.org/2003/role/footnote">See &#8220;Equity Units&#8221; section below for additional information.</ix:footnote></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MTQx_2f65a3df-72fd-4759-9cfd-a58e209328c8" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i6fa69f6c884e4e34b1ab77af87edf5ef_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzc2OTY1ODE0MTQ5NTg_29904fc4-737b-4987-a176-bf0d8464a2be">1.2</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i9e487eb72fee49dab3807c98497d9b51_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzIxOTA_650082c0-09c7-479d-a48e-4856d43eabde">1.1</ix:nonFraction>&#160;billion of Total Long-term Debt Outstanding classified as Liabilities Held for Sale on the balance sheet as of December 31, 2022 and 2021, respectively. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">376</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i45d73c9624294417937e0f179e7298c4" continuedAt="i85561769371a483cb271426582d4e44b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, outstanding long-term debt was payable as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MTE0_a0cdcdb7-4d2a-40ce-a2bd-a74b429865eb" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.806%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.685%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItNC0xLTEtMzc5Nzc3_b8c6f168-6420-4b3e-bc83-f5784e833804">278.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItNi0xLTEtMzc5Nzc3_007fd950-647d-4f11-94bf-50da517a6204">60.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItOC0xLTEtMzc5Nzc3_39cc4901-3ce3-4c6e-ad2a-dc71448bf5a1">251.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItMTAtMS0xLTM3OTc3Nw_6ebe1572-cf8f-4980-a812-40c51ad97213">341.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItMTItMS0xLTM3OTc3Nw_aabf1600-a272-4ec3-9943-5d004fe1b60c">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItMTQtMS0xLTM3OTc3Nw_a800e12d-2e09-4830-a35a-74a0fe2eed08">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzItMTYtMS0xLTM3OTc3Nw_2cdae1c0-0940-403d-ab4c-fc0f324bda42">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtMi0xLTEtMzc5Nzc3_9e8710f0-8269-4128-9b2b-cfab24a5bbc3">1,525.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtNC0xLTEtMzc5Nzc3_d4c1fe14-6a4d-4b0b-aa19-392b8d58dbfa">96.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtNi0xLTEtMzc5Nzc3_aea11e12-077d-4cae-bd5d-d8821e29159c">95.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtOC0xLTEtMzc5Nzc3_ec89f7f8-7731-402a-b163-b28a412044aa">113.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtMTAtMS0xLTM3OTc3Nw_8ba407fb-3604-4b32-92e1-51aca13a51d9">56.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtMTItMS0xLTM3OTc3Nw_0d5853c6-7123-4c4e-8afc-db6f0fceda42">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtMTQtMS0xLTM3OTc3Nw_b96cdc5d-876f-478f-9fb8-3827002a38fa">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzMtMTYtMS0xLTM3OTc3Nw_36ff7318-4de9-4509-9f45-9b97746ce85f">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzQtMTYtMS0xLTM3OTc3Nw_f83df5de-4e47-4ece-9765-1a1d711f3062">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtMi0xLTEtMzc5Nzc3_ac0d730a-989c-4bff-83c8-8ff6646459ff">1,554.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtNC0xLTEtMzc5Nzc3_e5e6eb96-2e89-409d-9606-c2e30f9211d8">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtNi0xLTEtMzc5Nzc3_f99a6aa4-0e03-4a82-a731-3f4b906d78ad">425.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtOC0xLTEtMzc5Nzc3_6c944d7a-84fc-4adf-aa9e-a57d6dc0b789">30.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtMTAtMS0xLTM3OTc3Nw_a2b88a69-441c-4bfe-934e-19f7ac62b773">8.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtMTItMS0xLTM3OTc3Nw_ef02b61b-700d-432e-9b5f-0deedf26b3c4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtMTQtMS0xLTM3OTc3Nw_85f07f6a-cc33-4d2f-9a5c-a0f13579ea75">50.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzUtMTYtMS0xLTM3OTc3Nw_82c91420-c14c-4537-88e0-877b53d79e3f">906.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzYtNC0xLTEtMzc5Nzc3_b3de8b4d-913c-4350-9729-ad2aacd54572">25.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzYtNi0xLTEtMzc5Nzc3_e361a63f-5ccb-49cd-b182-361a845f1595">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzYtMTAtMS0xLTM3OTc3Nw_41a106ed-e1d9-4ecc-913e-f591f8a92e11">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzYtMTItMS0xLTM3OTc3Nw_aab0e4b6-ccbe-4d24-84de-3c6f1bda2ba0">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzYtMTQtMS0xLTM3OTc3Nw_1d01d94f-f772-41e5-8582-b370ae1913a4">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzYtMTYtMS0xLTM3OTc3Nw_2dad6b2f-c09a-4be3-be3e-58aa9efb9086">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">After 2027</span></td><td 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzctNC0xLTEtMzc5Nzc3_a56b4448-9bf2-40b0-a6c1-b81c35fb48c5">4,706.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzctOC0xLTEtMzc5Nzc3_88576812-a45c-438a-a684-8d67aa22ab62">4,031.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzctMTAtMS0xLTM3OTc3Nw_415c8f78-df0f-41d9-8b20-26f2b81ec2b4">2,660.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzctMTItMS0xLTM3OTc3Nw_1b51eae7-a346-42d6-9a7d-fe3fdd703b96">3,000.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzctMTQtMS0xLTM3OTc3Nw_06cb0576-4cde-4cb9-acbd-d185a0644630">1,625.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzctMTYtMS0xLTM3OTc3Nw_08f7d921-a383-4941-aecf-2045c6edccec">2,488.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal Amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzgtMi0xLTEtMzc5Nzc3_e3618d77-df01-4c27-88b9-90dea01390db">35,930.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" 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name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzgtNi0xLTEtMzc5Nzc3_1a16991e-bccd-4eeb-af91-eea1aab4dafc">4,836.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzgtOC0xLTEtMzc5Nzc3_f34ad5b5-81ab-4fe0-b0a0-98607549e1ef">5,456.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzgtMTItMS0xLTM3OTc3Nw_b5ca9b2c-7d32-4cb3-b13d-44ef37f74228">3,000.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzgtMTYtMS0xLTM3OTc3Nw_07474726-77ed-4704-a28f-59c9e10082c0">3,419.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized Discount, Net and Debt Issuance Costs</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktMi0xLTEtMzc5Nzc3_90b79018-5808-4144-b84a-4e4cf142dc76">307.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktNC0xLTEtMzc5Nzc3_41ca43e5-aa5b-4be0-96a5-29246ab7e47a">48.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktNi0xLTEtMzc5Nzc3_80aa70ab-c127-4738-b2f7-49acccf61a25">53.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktOC0xLTEtMzc5Nzc3_33b47065-ac34-4f3d-a585-0d28430588ec">46.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktMTAtMS0xLTM3OTc3Nw_50137e60-6543-434d-b3bb-18b8ddb1fbbd">28.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktMTItMS0xLTM3OTc3Nw_bdd4fb8e-4ce4-4dfc-8670-389f2c61184b">30.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktMTQtMS0xLTM3OTc3Nw_b640409d-3aa5-4129-a714-adac86e0f3fa">14.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzktMTYtMS0xLTM3OTc3Nw_103c7a1a-237c-41c1-9c61-a351a348fa1a">27.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTItMS0xLTM3OTc3Nw_b8eb4637-4b38-4567-bec5-a0dec120a6d4">35,622.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTQtMS0xLTM3OTc3Nw_7be0e738-c5b5-4e6e-9a48-5f5ece6a1f45">5,657.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTYtMS0xLTM3OTc3Nw_ecf0a1c9-6550-4f65-b0b3-63ee2d0da8b9">4,782.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTgtMS0xLTM3OTc3Nw_99ad6438-534d-4a4c-87d0-f60b1ff0164a">5,410.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTEwLTEtMS0zNzk3Nzc_55895901-6720-4903-8ddc-93670b2f7699">3,260.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTEyLTEtMS0zNzk3Nzc_dcce9fcc-9cde-47e4-ad6a-7d59e295f428">2,970.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTE0LTEtMS0zNzk3Nzc_7140579d-6907-4d61-b2ac-4cd219911b34">1,912.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTphNTA1ODNlZjgwNWY0MTZhOWNlNjg0OGNiNWQ1Y2E1ZS90YWJsZXJhbmdlOmE1MDU4M2VmODA1ZjQxNmE5Y2U2ODQ4Y2I1ZDVjYTVlXzEwLTE2LTEtMS0zNzk3Nzc_b08edb2b-7b72-4348-b6e6-f7543e430909">3,391.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MTM5_45134405-9686-4315-8067-8c43af36a8d9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount includes $<ix:nonFraction unitRef="usd" contextRef="i8ead60d412a6464aa3f4f409324b5048_I20221231" decimals="-6" name="aep:PrincipalAmountsofJuniorSubordinatedDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI0Njk_eea77b50-44cf-41db-953f-efc5e0b2197c">805</ix:nonFraction>&#160;million of Junior Subordinated Notes. See &#8220;Equity Units&#8221; section below for additional information.</ix:footnote></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MTEx_e5fceec4-b8db-4acc-a694-269e0c808a8d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount includes $<ix:nonFraction unitRef="usd" contextRef="i0387fac4596b491aa907a2afd813a8b6_I20221231" decimals="-6" name="aep:PrincipalAmountsofJuniorSubordinatedDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI1ODQ_188512d2-c32b-4023-abbc-4f2875331a62">850</ix:nonFraction>&#160;million of Junior Subordinated Notes. See &#8220;Equity Units&#8221; section below for additional information.</ix:footnote></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDc2_bc8e8d40-94b8-4c4b-8763-9991ea1652e5" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i6fa69f6c884e4e34b1ab77af87edf5ef_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI2OTk_edc88935-2e7b-44de-80a4-b242788e4e35">1.2</ix:nonFraction>&#160;billion of Total Long-term Debt Outstanding classified as Liabilities Held for Sale on the balance sheet as of December 31, 2022. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information</ix:footnote>.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt Subsequent Events </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January and February 2023, I&amp;M retired $<ix:nonFraction unitRef="usd" contextRef="i0576371e727f4ab583f9bc78c036d28e_D20220101-20220131" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI3NDg3NzkwOTA5Nzc_0f160ace-30fc-478f-a849-c19abc10b5c1">8</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ib43f5b89c1004e04b8ad5bc43f682cd3_D20230201-20230223" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI3NDg3NzkwOTA5ODk_9e3ac890-84d3-4c5c-a6b8-f7030e42b8b5">8</ix:nonFraction>&#160;million, respectively, of Notes Payable related to DCC Fuel.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, PSO issued $<ix:nonFraction unitRef="usd" contextRef="if40c5b6cf7c74e2bb3588962e7f78350_D20230101-20230131" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzc2OTY1ODE0MTUzNDc_488e272a-8d93-426c-95c9-854d47e84547">475</ix:nonFraction>&#160;million of <ix:nonFraction unitRef="number" contextRef="i499c1e298e274c719168bad8c50a132a_I20230131" decimals="4" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzc1ODY2MzAyMzM4MTE0_502fc463-58aa-4b45-8eb5-4f96222a43a9">5.25</ix:nonFraction>% Senior Unsecured Notes due in 2033.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2023, AEP Texas retired $<ix:nonFraction unitRef="usd" contextRef="i1cbe141dbc244aa785b24427bbc35a26_D20230201-20230223" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE2NDkyNjc0NjMxODg_fc7f6809-5446-42eb-b417-10af6ea9b17e">12</ix:nonFraction>&#160;million of Securitization Bonds.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2023, APCo retired $<ix:nonFraction unitRef="usd" contextRef="ib8ae07bac9dd4c3aaa5f7b010795c70c_D20230201-20230223" decimals="-5" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzc2OTY1ODE0MTU0NTc_93f3c09d-6d9b-4900-82dd-7cc83c965362">13</ix:nonFraction>&#160;million of Securitization Bonds.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Equity Units (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">2020 Equity Units</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In August 2020, AEP issued <ix:nonFraction unitRef="shares" contextRef="ib00be04c8669471d91ee72d52a9f91ec_D20220101-20221231" decimals="-5" name="aep:EquityUnitsIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzMzMDg_2a9c80ca-7533-4ae4-a299-2399867a7d6a">17</ix:nonFraction>&#160;million Equity Units initially in the form of corporate units, at a stated amount of $<ix:nonFraction unitRef="usd" contextRef="i9d5a8d048964477da0c4e8feb26fc342_I20221231" decimals="0" name="aep:PerUnitConversionforEquityUnits" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzMzODg_6c772f21-25d3-4759-8d60-9c77339499d1">50</ix:nonFraction> per unit, for a total stated amount of $<ix:nonFraction unitRef="usd" contextRef="if0ed8ccc2cbe4a19b298a3d58b3cc89a_D20220101-20221231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzM0MzA_1c9494a9-8cdf-4393-9f09-d5c47b538cd6">850</ix:nonFraction>&#160;million. Net proceeds from the issuance were approximately $<ix:nonFraction unitRef="usd" contextRef="ib00be04c8669471d91ee72d52a9f91ec_D20220101-20221231" decimals="-6" name="aep:NetEquityUnitsIssuanceProceeds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzM0ODU_659f9f96-7fe5-44e4-947c-715dbf9bed33">833</ix:nonFraction>&#160;million. The proceeds were used to support AEP&#8217;s overall capital expenditure plans.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Each corporate unit represents a 1/20 undivided beneficial ownership interest in $<ix:nonFraction unitRef="usd" contextRef="i9d5a8d048964477da0c4e8feb26fc342_I20221231" decimals="0" name="aep:PrincipalAmountsofJuniorSubordinatedDebt" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzM2NDU_0c718244-6ef5-4bcb-ba45-3436fb6c4b27">1,000</ix:nonFraction> principal amount of AEP&#8217;s <ix:nonFraction unitRef="number" contextRef="ic0181a21ab9a4ef88f8b0b24dcd63023_I20221231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzM2NzQ_da218785-39c4-48b5-aa69-4f5223a41887">1.30</ix:nonFraction>% Junior Subordinated Notes (notes) due in 2025 and a forward equity purchase contract which settles after three years in August <ix:nonNumeric contextRef="ib00be04c8669471d91ee72d52a9f91ec_D20220101-20221231" name="aep:ForwardEquityPurchaseContractDate" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzM3OTc_5b84f0c1-760c-4a13-b8d7-026742d109ee">2023</ix:nonNumeric>. The notes are expected to be remarketed in 2023, at which time the interest rate will reset at the then-current market rate. Investors may choose to remarket their notes to receive the remarketing proceeds and use those funds to settle the forward equity purchase contract, or accept the remarketed debt and use other funds for the equity purchase. If the remarketing is unsuccessful, investors have the right to put their notes to AEP at a price equal to the principal. The Equity Units carry an annual distribution rate of <ix:nonFraction unitRef="number" contextRef="i9d5a8d048964477da0c4e8feb26fc342_I20221231" decimals="INF" name="aep:EquityUnitsAnnualDistributionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzQzMzA_afb16c54-004a-413c-9a7f-f771e36457e5">6.125</ix:nonFraction>%, which is comprised of a quarterly coupon rate of interest of <ix:nonFraction unitRef="number" contextRef="ic0181a21ab9a4ef88f8b0b24dcd63023_I20221231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzQzOTU_3fcff05b-9ea7-4ed4-b481-9799787e1639">1.30</ix:nonFraction>% and a quarterly forward equity purchase contract payment of <ix:nonFraction unitRef="number" contextRef="i9d5a8d048964477da0c4e8feb26fc342_I20221231" decimals="INF" name="aep:ForwardEquityContractPaymentRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzQ0NTg_56665323-ffee-495e-9a4a-afa28153b524">4.825</ix:nonFraction>%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Each forward equity purchase contract obligates the holder to purchase, and AEP to sell, for $50 a number of shares in common stock in accordance with the conversion ratios set forth below (subject to an anti-dilution adjustment):</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">If the AEP common stock market price is equal to or greater than $<ix:nonFraction unitRef="usdPerShare" contextRef="i5cc0d28785eb4913b95d100494436cc4_I20221231" decimals="2" name="aep:AEPSharePriceforEquityUnitConversion" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzQ3NjE_1a5a490a-82a2-45b0-9608-4e156ba3c76d">99.95</ix:nonFraction>: <ix:nonFraction unitRef="shares" contextRef="ie8243b1ad4f84ccc9c5b1ffae10bde88_I20221231" decimals="4" name="aep:SharesPerEquityUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzQ3NjU_7fb04745-ff81-4b73-93af-036f7d3f7819">0.5003</ix:nonFraction> shares per contract.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">If the AEP common stock market price is less than $99.95 but greater than $83.29: a number of shares per contract equal to $50 divided by the applicable market price. The holder receives a variable number of shares at $50.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">If the AEP common stock market price is less than or equal to $<ix:nonFraction unitRef="usdPerShare" contextRef="ie8243b1ad4f84ccc9c5b1ffae10bde88_I20221231" decimals="2" name="aep:AEPSharePriceforEquityUnitConversion" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzUwNjc_1ffd8590-e7db-40bd-841d-adb5f35b2c66">83.29</ix:nonFraction>: <ix:nonFraction unitRef="shares" contextRef="i5cc0d28785eb4913b95d100494436cc4_I20221231" decimals="4" name="aep:SharesPerEquityUnit" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzUwNzE_233f0c40-60a8-41cc-8b6e-4e61da049229">0.6003</ix:nonFraction> shares per contract.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">377</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i85561769371a483cb271426582d4e44b" continuedAt="i854b9c37cf9c43a8a63b9cd762ae137c"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A holder&#8217;s ownership interest in the notes is pledged to AEP to secure the holder&#8217;s obligation under the related forward equity purchase contract. If a holder of the forward equity purchase contract chooses at any time to no longer be a holder of the notes, such holder&#8217;s obligation under the forward equity purchase contract must be secured by a U.S. Treasury security which must be equal to the aggregate principal amount of the notes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">At the time of issuance, the $<ix:nonFraction unitRef="usd" contextRef="if0ed8ccc2cbe4a19b298a3d58b3cc89a_D20220101-20221231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzU1NjU_58dea823-5c9d-4e55-be6a-48fb0b394679">850</ix:nonFraction>&#160;million of notes were recorded within Long-term Debt on the balance sheets. The present value of the purchase contract payments of $<ix:nonFraction unitRef="usd" contextRef="i63abea8922c5410c8566393327b21ac4_D20220101-20221231" decimals="-6" name="us-gaap:StockholdersEquityOther" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzU2OTI_f16a0ecc-e64d-4772-8625-b00db652481e">121</ix:nonFraction>&#160;million were recorded in Deferred Credits and Other Noncurrent Liabilities with a current portion in Other Current Liabilities at the time of issuance, representing the obligation to make forward equity contract payments, with an offsetting reduction to Paid-in Capital. The difference between the face value and present value of the purchase contract payments will be accreted to Interest Expense on the statements of income over the three year period ending in 2023. The liability recorded for the contract payments is considered non-cash and excluded from the statements of cash flows. Until settlement of the forward equity purchase contract, earnings per-share dilution resulting from the equity unit issuance will be determined under the treasury stock method. The maximum amount of shares AEP will be required to issue to settle the purchase contract is <ix:nonFraction unitRef="shares" contextRef="ib00be04c8669471d91ee72d52a9f91ec_D20220101-20221231" decimals="0" name="aep:MaximumSharesIssuedUnderEquityUnitsConversion" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzY1NTI_3160d1be-6bda-41d9-9c06-c7a11181e00e">10,205,100</ix:nonFraction> shares (subject to an anti-dilution adjustment).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">2019 Equity Units</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In March 2019, AEP issued <ix:nonFraction unitRef="shares" contextRef="i57b98d28a7d54b79a2fca329ad194249_D20220101-20221231" decimals="-5" name="aep:EquityUnitsIssued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzY2NTA_4f17b339-865c-423c-b091-b83363fa258f">16.1</ix:nonFraction> million Equity Units initially in the form of corporate units, at a stated amount of $<ix:nonFraction unitRef="usd" contextRef="i9e18bd1da4a0469b89d3d057f1c14324_I20221231" decimals="0" name="aep:PerUnitConversionforEquityUnits" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzY3MzA_5b0f686b-68f0-43fc-ac94-c98130fedb2b">50</ix:nonFraction> per unit, for a total stated amount of $<ix:nonFraction unitRef="usd" contextRef="i0f776cf4e78a425ba44903713aed04fe_D20220101-20221231" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzY3NzI_4af1a2c2-ef2b-416b-b879-2411a2427f20">805</ix:nonFraction> million. Net proceeds from the issuance were approximately $<ix:nonFraction unitRef="usd" contextRef="i57b98d28a7d54b79a2fca329ad194249_D20220101-20221231" decimals="-6" name="aep:NetEquityUnitsIssuanceProceeds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzY4Mjc_b1cae21d-f1c8-4464-81a3-a360ffc77fb7">785</ix:nonFraction> million. The proceeds were used to support AEP&#8217;s overall capital expenditure plans including the acquisition of Sempra Renewables LLC.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Each corporate unit represents a 1/20 undivided beneficial ownership interest in $<ix:nonFraction unitRef="usd" contextRef="i9e18bd1da4a0469b89d3d057f1c14324_I20221231" decimals="0" name="aep:PrincipalAmountsofJuniorSubordinatedDebt" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzcwMzg_8cbef9a5-f4f7-41b7-a8d8-aabf14bf9b15">1,000</ix:nonFraction> principal amount of AEP&#8217;s <ix:nonFraction unitRef="number" contextRef="if91504e2d5d745509f5aa79b8032734e_I20221231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzcwNjc_4e3f8e84-89ac-4c4b-9931-ce6036c1bc26">3.40</ix:nonFraction>% Junior Subordinated Notes (notes) due in 2024 and a forward equity purchase contract which settled after three years in <ix:nonNumeric contextRef="i57b98d28a7d54b79a2fca329ad194249_D20220101-20221231" name="aep:ForwardEquityPurchaseContractDate" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzcxOTA_321c32b9-8fdd-43fd-b90c-f4fb8ad4c18e">2022</ix:nonNumeric>. In January 2022, AEP successfully remarketed the notes on behalf of holders of the corporate units and did not directly receive any proceeds therefrom. Instead, the holders of the corporate units used the debt remarketing proceeds to settle the forward equity purchase contract with AEP. The interest rate on the notes was reset to <ix:nonFraction unitRef="number" contextRef="iab97fd8ec3c84c6390a2239e96b4a607_I20221231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI3NDg3NzkwODcxNjU_dc6dfb68-9ba7-4b18-a46f-2f10f4c71483">2.031</ix:nonFraction>% with the maturity remaining in 2024. In March 2022, AEP issued <ix:nonFraction unitRef="shares" contextRef="i57b98d28a7d54b79a2fca329ad194249_D20220101-20221231" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI3NDg3NzkwODcxNzM_117a2e23-c47c-4d07-b8a7-1e2de8102144">8,970,920</ix:nonFraction> shares of AEP common stock and received proceeds totaling $<ix:nonFraction unitRef="usd" contextRef="i57b98d28a7d54b79a2fca329ad194249_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromIssuanceOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzI3NDg3NzkwODcxODU_3c9efe17-d96c-44df-aa43-5bde22b41db1">805</ix:nonFraction>&#160;million under the settlement of the forward equity purchase contract. AEP common stock held in treasury was used to settle the forward equity purchase contract.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Debt Covenants (Applies to AEP and AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Covenants in AEPTCo&#8217;s note purchase agreements and indenture limit the amount of contractually-defined priority debt (which includes a further sub-limit of $<ix:nonFraction unitRef="usd" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="-6" name="aep:SubLimitofSecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzk5Mzc_edb54a00-0ec6-48a6-b9fe-e314c3e65db6">50</ix:nonFraction> million of secured debt) to <ix:nonFraction unitRef="number" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="INF" name="aep:MaximumPercentageofConsolidatedTangibleNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzk5NjA_0b439614-704d-4ec7-9113-b0b44cb17ea2">10</ix:nonFraction>% of consolidated tangible net assets. AEPTCo&#8217;s contractually-defined priority debt was <ix:nonFraction unitRef="number" contextRef="i719c9d88f43949eca01c69a3a5fd3f96_I20221231" decimals="INF" name="us-gaap:TangibleCapitalToTangibleAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEwMDUw_a4419685-cdf4-48d9-8337-8804b031835b">1.9</ix:nonFraction>% of consolidated tangible net assets as of December 31, 2022. The method for calculating the consolidated tangible net assets is contractually-defined in the note purchase agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Dividend Restrictions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Utility Subsidiaries&#8217; Restrictions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent depends on its utility subsidiaries to pay dividends to shareholders. AEP utility subsidiaries pay dividends to Parent provided funds are legally available. Various financing arrangements and regulatory requirements may impose certain restrictions on the ability of the subsidiaries to transfer funds to Parent in the form of dividends.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">All of the dividends declared by AEP&#8217;s utility subsidiaries that provide transmission or local distribution services are subject to a Federal Power Act requirement that prohibits the payment of dividends out of capital accounts in certain circumstances; payment of dividends is generally allowed out of retained earnings. The Federal Power Act also creates a reserve on earnings attributable to hydroelectric generation plants. Because of their ownership of such plants, this reserve applies to APCo and I&amp;M.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">378</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i854b9c37cf9c43a8a63b9cd762ae137c" continuedAt="i5ff4b1449c0f4f4a8247ac43b96c667b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><br/>Certain AEP subsidiaries have credit agreements that contain covenants that limit their debt to capitalization ratio to <ix:nonFraction unitRef="number" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExMjgw_5d8e32af-fbcb-4dc6-bb34-88574fbbf076"><ix:nonFraction unitRef="number" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExMjgw_5ffa4487-ef7b-46aa-b235-dc8335a96c7a"><ix:nonFraction unitRef="number" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExMjgw_b77800b1-da1b-480c-aa10-9c8ff59befcf"><ix:nonFraction unitRef="number" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExMjgw_d3829d1e-ddf0-4e9a-b775-ead6bae81f2c"><ix:nonFraction unitRef="number" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExMjgw_e1aeffc5-7542-4959-8f34-769bd7f54555"><ix:nonFraction unitRef="number" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExMjgw_e8abc2f8-074d-4238-b841-283c3138ee21">67.5</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>%. The method for calculating outstanding debt and capitalization is contractually-defined in the credit agreements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The most restrictive dividend limitation for certain AEP subsidiaries is through the Federal Power Act restriction, while for other AEP subsidiaries the most restrictive dividend limitation is through the credit agreements. As of December&#160;31, 2022, the maximum amount of restricted net assets of AEP&#8217;s subsidiaries that may not be distributed to the Parent in the form of a loan, advance or dividend was $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-8" name="aep:RestrictedNetAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzExNzkw_3f912638-9a03-40a8-8966-934a4fd92329">16.2</ix:nonFraction> billion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Federal Power Act restriction limits the ability of the AEP subsidiaries owning hydroelectric generation to pay dividends out of retained earnings. Additionally, the credit agreement covenant restrictions can limit the ability of the AEP subsidiaries to pay dividends out of retained earnings. As of December&#160;31, 2022, the amount of any such restrictions were as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDUw_ffaa9653-b21e-46c3-82fc-199d7035299e" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:15.493%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Restricted Retained Earnings</span></div></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItMi0xLTEtMzc5Nzc3_778e6655-309b-48b2-b56a-72876ada895d">3,023.0</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItNC0xLTEtMzc5Nzc3_b7ba8286-56ef-4ea5-bad4-f6db1681d2fb">1,105.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d612fd53aa940dd97fd23ba9e3bd51a_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItOC0xLTEtMzc5Nzc3_66d133d0-0431-4313-8582-dea6be2de202">543.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItMTAtMS0xLTM3OTc3Nw_eb060dde-97b0-41fc-aa2a-1b88961b6125">688.2</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2628a9699dd04207ab6182b15f259c25_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItMTItMS0xLTM3OTc3Nw_9c3bf08c-373c-4b64-943f-a18d0e3ee73b">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItMTQtMS0xLTM3OTc3Nw_a5a72279-11e4-4125-8324-10c12e939536">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="aep:DividendPaymentRestrictions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo1M2YyNDNkYWE5N2M0MjkwOGEwYzcyZjFiNGE3NmFiYi90YWJsZXJhbmdlOjUzZjI0M2RhYTk3YzQyOTA4YTBjNzJmMWI0YTc2YWJiXzItMTYtMS0xLTM3OTc3Nw_0f1a8bec-73da-49de-838d-ab0ec11c6e16">373.0</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDYw_da970235-d018-4cce-a1b1-f33d8260ad2b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes the restrictions of consolidated and non-consolidated subsidiaries.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Parent Restrictions (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The holders of AEP&#8217;s common stock are entitled to receive the dividends declared by the Board of Directors provided funds are legally available for such dividends.&#160;&#160;Parent&#8217;s income primarily derives from common stock equity in the earnings of its utility subsidiaries.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Pursuant to the leverage restrictions in credit agreements, AEP must maintain a percentage of debt-to-total capitalization at a level that does not exceed <ix:nonFraction unitRef="number" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="INF" name="aep:MaximumPercentageDebtToCapitalization" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEyNzA2_e6733787-77d9-4a54-af48-c094b43b0f70">67.5</ix:nonFraction>%.&#160;&#160;The method for calculating outstanding debt and capitalization is contractually-defined in the credit agreements.&#160;&#160;As of December&#160;31, 2022, AEP had $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-8" name="us-gaap:RetainedEarningsUnappropriated" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEyODQ0_0fe0a2f3-a129-4cdd-b87c-311df71e79df">8.1</ix:nonFraction> billion of available retained earnings to pay dividends to common shareholders. AEP paid $<ix:nonFraction unitRef="usd" contextRef="i21bb89930aa34231bd0c43495bc43c02_D20220101-20221231" decimals="-8" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEyOTI5_e0e8c8ab-4968-410d-932f-5b1f49a757ac">1.6</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="i7d87de0604494d8bb84128b9bec233a5_D20210101-20211231" decimals="-8" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEyOTMz_371f281e-1857-4685-b094-5b067b0bc043">1.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i67baf69db5274ec7b9b9b15c2c96e828_D20200101-20201231" decimals="-8" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEyOTQw_4d31d77f-666c-4ecc-85d2-a5a2abe8a6ed">1.4</ix:nonFraction> billion of dividends to common shareholders for the years ended December&#160;31, 2022, 2021 and 2020, respectively.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">379</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i5ff4b1449c0f4f4a8247ac43b96c667b" continuedAt="i7f89ca0c6bd14417bd9da366ff7fde5e"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Lines of Credit and Short-term Debt (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP uses its commercial paper program to meet the short-term borrowing needs of its subsidiaries.&#160;&#160;The program funds a Utility Money Pool, which funds AEP&#8217;s utility subsidiaries; a Nonutility Money Pool, which funds certain AEP nonutility subsidiaries;&#160;and the short-term debt requirements of subsidiaries that are not participating in either money pool for regulatory or operational reasons, as direct borrowers.&#160;&#160;As of December 31, 2022, AEP had $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-9" name="aep:CreditFacilitiesStructured" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEzNTQw_cd0ba14f-bfd5-4782-8253-092d8ef89f4e">5</ix:nonFraction> billion in revolving credit facilities to support its commercial paper program. &#160;Securitized Debt for Receivables, for the year ended 2022, had a weighted-average interest rate of <ix:nonFraction unitRef="number" contextRef="i66a9b193e8f14e3d8a8e7b17e2416bde_D20220101-20221231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE2NDkyNjc0NjM5MDU_f1a80452-d13e-470e-8e99-38b7f7e59125">1.84</ix:nonFraction>% and a maximum amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="iea3ebd35376e4b2ba1a75f7adacd89c3_I20221231" decimals="-5" name="us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE2NDkyNjc0NjM5NDU_779f951d-bc44-4075-920c-e6a5af613e45">750</ix:nonFraction>&#160;million. The commercial paper program, for the year ended 2022, had a weighted-average interest rate of <ix:nonFraction unitRef="number" contextRef="id9bf92a29c824665a3b9e84f350aad02_D20220101-20221231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEzNzA4_dfe5b492-c4e1-4bdb-8372-446c1ae0b725">2.74</ix:nonFraction>% and a maximum amount outstanding of $<ix:nonFraction unitRef="usd" contextRef="id9bf92a29c824665a3b9e84f350aad02_D20220101-20221231" decimals="-8" name="us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzEzNzQ3_61b1c328-76be-407d-a57e-000042430143">2.9</ix:nonFraction> billion. AEP&#8217;s outstanding short-term debt was as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfShortTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDg3_3386a033-c7e6-4a4e-b037-b17ae561dc60" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.680%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzktNi0xLTEtNDkxMzM0_678ce476-c24b-463b-b12a-b468e95928c4">5.23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f87c130e4b4af9bd9909812abc0cf7_I20211231" 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name="us-gaap:DebtWeightedAverageInterestRate" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzktMTAtMS0xLTQ5MTM0MQ_1b5ff769-c0d7-4d35-be8f-1dc854485972">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c154b5da2564ab8890cac67a7e93e15_I20221231" decimals="-5" name="us-gaap:OtherShortTermBorrowings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzEwLTQtMS0xLTQ5MTMxMA_6501d27d-9dfc-46d8-8eba-aba581eb858d">125.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4c154b5da2564ab8890cac67a7e93e15_I20221231" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzEwLTYtMS0xLTQ5MTMzNA_4a470579-f4d5-4fee-bc7f-f6200a6a3473">4.87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd65633ed8940c097db3046ee55f98c_I20211231" decimals="-5" name="us-gaap:OtherShortTermBorrowings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzEwLTgtMS0xLTQ5MTM0MQ_00184661-9dba-465a-8962-10f42e954f68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iedd65633ed8940c097db3046ee55f98c_I20211231" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzEwLTEwLTEtMS00OTEzNDE_fa4c2f8a-29be-4ec3-8c03-5dc5a4e2143a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Short-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzktNC0xLTEtMzc5Nzc3_4e19bb6d-3435-4e23-8300-9ca51a2e2228">4,112.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90YWJsZTo2YjgxZjIzZjJmNTM0MjFlYjc1YTZmOTA5YTI4Nzc2NS90YWJsZXJhbmdlOjZiODFmMjNmMmY1MzQyMWViNzVhNmY5MDlhMjg3NzY1XzktOC0xLTEtMzc5Nzc3_42d8dbfe-2f3c-40f7-8d79-143b5a6ab81b">2,614.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDI4_b1b6c357-b3b5-4a2b-b1f1-d2685971b419" footnoteRole="http://www.xbrl.org/2003/role/footnote">Weighted-average rate as of December 31, 2022 and 2021, respectively.</ix:footnote></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MDgvZnJhZzo3ZjI0NDAxMGNjMWU0NGJlYjYxY2U1ZDkyNmViNzBkMi90ZXh0cmVnaW9uOjdmMjQ0MDEwY2MxZTQ0YmViNjFjZTVkOTI2ZWI3MGQyXzE0MDc4_9a9109fe-dde3-4a62-b4aa-4304564bdcd9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount of securitized debt for receivables as accounted for under the &#8220;Transfers and Servicing&#8221; accounting guidance.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_511"></div><ix:continuation id="i7f89ca0c6bd14417bd9da366ff7fde5e" continuedAt="i98d72f7b94b54f17a39735cd4ae6477e"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Corporate Borrowing Program &#8211; AEP System (Applies to Registrant Subsidiaries)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP System uses a corporate borrowing program to meet the short-term borrowing needs of AEP&#8217;s subsidiaries.&#160;&#160;The corporate borrowing program includes a Utility Money Pool, which funds AEP&#8217;s utility subsidiaries; a Nonutility Money Pool, which funds certain AEP nonutility subsidiaries; and direct borrowing from AEP.&#160;&#160;The AEP System Utility Money Pool operates in accordance with the terms and conditions of its agreement filed with the FERC.&#160;&#160;The amounts of outstanding loans to (borrowings from) the Utility Money Pool as of December 31, 2022 and 2021 are included in Advances to Affiliates and Advances from Affiliates, respectively, on the Registrant Subsidiaries&#8217; balance sheets.&#160;&#160;The Utility Money Pool participants&#8217; money pool activity and corresponding authorized borrowing limits are described in the following tables:</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:UtilityMoneyPoolParticipantsMoneyPoolActivityAndAuthorizedBorrowingLimitsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY2NTc_2c7d301c-0002-4d12-be03-5bbc4e7c00ae" continuedAt="i39cb74933ca340f6a0170df8f687e6a4" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Year Ended December 31, 2022:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.980%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Loans to</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Borrowings from)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Authorized</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from the </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to the </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from the </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to the </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">the Utility Money</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Short-term</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pool as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowing</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Limit</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cc2cdfc643844bf89532b69b991b55a_D20220101-20221231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cc2cdfc643844bf89532b69b991b55a_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzYtNC0xLTEtMzc5Nzc3_f26b332d-6293-4699-ad70-29eeede3bb23">652.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cc2cdfc643844bf89532b69b991b55a_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzYtNi0xLTEtMzc5Nzc3_20001430-4a0d-41a0-895f-054ac6f97379">173.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzYtMTAtMS0xLTM3OTc3Nw_d2ab20f0-a15c-403f-bbf0-91cc4239bdb8">96.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cc2cdfc643844bf89532b69b991b55a_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzYtMTItMS0xLTM3OTc3Nw_1f22b336-403a-418b-bfe1-46c3a1f95a03">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33d3cdd6d0c4b408b3eff480133b2c4_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzctNC0xLTEtMzc5Nzc3_59efe4fb-0c98-4b5f-964a-e37cb0519a85">137.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33d3cdd6d0c4b408b3eff480133b2c4_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzctNi0xLTEtMzc5Nzc3_1fa25461-879f-4a50-8087-8794a8bcd848">189.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33d3cdd6d0c4b408b3eff480133b2c4_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzctOC0xLTEtMzc5Nzc3_f0e912f6-ff7a-4389-bd0e-d058f7184e4a">28.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff85b1e66850448f9abc1f6cebcec904_I20221231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzctMTAtMS0xLTM3OTc3Nw_1c2f0324-f34c-4c38-bfa6-7c28bc45f39a">199.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id33d3cdd6d0c4b408b3eff480133b2c4_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzctMTItMS0xLTM3OTc3Nw_4396ce15-e092-492a-a9d3-e80223d4df71">820.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38844738e55049129f1c92643873ad1c_D20220101-20221231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzgtMi0xLTEtMzc5Nzc3_a66bcfd4-0b12-424b-943d-f75d9bc6752c">438.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38844738e55049129f1c92643873ad1c_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzgtNC0xLTEtMzc5Nzc3_aaa00f41-dcec-4331-891d-350267d595c7">214.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38844738e55049129f1c92643873ad1c_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzgtNi0xLTEtMzc5Nzc3_62f730c9-a16e-4846-87c9-0581d684cb13">181.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38844738e55049129f1c92643873ad1c_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzgtOC0xLTEtMzc5Nzc3_43b3ee0d-c9ed-41e2-9d39-db1c847b8e1e">45.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a4dc17c0af54307a646af2f789c759b_I20221231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzgtMTAtMS0xLTM3OTc3Nw_1163078e-e27a-4b5e-9b88-34488650f407">162.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38844738e55049129f1c92643873ad1c_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzgtMTItMS0xLTM3OTc3Nw_f77a5632-927c-4e49-a27f-bc15813e8195">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie614f48995e04a5cb778e312f944526c_D20220101-20221231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzktMi0xLTEtMzc5Nzc3_bfabf8d5-2bca-4071-99a4-db4b7ea9fbe7">318.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie614f48995e04a5cb778e312f944526c_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzktNC0xLTEtMzc5Nzc3_00728019-804b-4605-a171-a6807a42c14a">23.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fbf76380bd4d459199520f9c4cef07_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEwLTQtMS0xLTM3OTc3Nw_f00004b4-43b0-406a-b030-ec4bb40730bb">246.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fbf76380bd4d459199520f9c4cef07_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEwLTYtMS0xLTM3OTc3Nw_ce2f05d8-cbc0-4e51-a6bd-1aab6e0dbb16">101.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fbf76380bd4d459199520f9c4cef07_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEwLTgtMS0xLTM3OTc3Nw_3010988f-b85d-4d23-8a39-563711869d9f">86.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice78790453804734abfa92e8b964c912_I20221231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEwLTEwLTEtMS0zNzk3Nzc_5af85c65-e402-494d-9916-dea1c9fa05c9">172.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fbf76380bd4d459199520f9c4cef07_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEwLTEyLTEtMS0zNzk3Nzc_bbc05134-f75e-400e-b9f3-0f683cb69b6c">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ed563003882424b9dba0c7d28627e84_D20220101-20221231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzExLTItMS0xLTM3OTc3Nw_2c57c6d8-0472-4690-aa55-ad4001753bfa">364.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ed563003882424b9dba0c7d28627e84_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzExLTQtMS0xLTM3OTc3Nw_aa0c502a-a444-44eb-8cb8-b963052372b9">432.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ed563003882424b9dba0c7d28627e84_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzExLTYtMS0xLTM3OTc3Nw_2cc969b9-b013-4132-86e2-6ca5ec46e4f6">224.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ed563003882424b9dba0c7d28627e84_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzExLTgtMS0xLTM3OTc3Nw_07c20960-585b-4d45-9c27-cedab5b98574">402.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b390856a2d24f75be6a7d6a8e2dd342_I20221231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzExLTEwLTEtMS0zNzk3Nzc_6a347372-1de4-4605-ad26-3e933d3e7fae">364.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ed563003882424b9dba0c7d28627e84_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzExLTEyLTEtMS0zNzk3Nzc_748a30a1-3476-4da5-95c2-2862fa85d477">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d4b15e90cff4689b124085154ccb787_D20220101-20221231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEyLTItMS0xLTM3OTc3Nw_da540fa7-2800-4e27-ba3b-9b8a17240e34">358.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d4b15e90cff4689b124085154ccb787_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEyLTYtMS0xLTM3OTc3Nw_a03d85ee-1ea4-4891-a32c-edacb9ff10f6">219.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d4b15e90cff4689b124085154ccb787_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEyLTgtMS0xLTM3OTc3Nw_a135bc3c-0629-4be3-890b-61966d96b708">109.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24a90cf365ee4484b16288d61f23f1a4_I20221231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEyLTEwLTEtMS0zNzk3Nzc_6135cac7-b7d2-44e2-8ece-4b1b25c5f5b5">310.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d4b15e90cff4689b124085154ccb787_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo2NmI0ZTk2YzE2Yjg0MTRmYTNjMTkxYmRlNGFkOTM2Zi90YWJsZXJhbmdlOjY2YjRlOTZjMTZiODQxNGZhM2MxOTFiZGU0YWQ5MzZmXzEyLTEyLTEtMS0zNzk3Nzc_3c4b806c-2c36-4f88-bed0-44c518e87098">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">380</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i98d72f7b94b54f17a39735cd4ae6477e" continuedAt="i7bdacf9f3ae14370831ad152ffb0b3b9"><ix:continuation id="i39cb74933ca340f6a0170df8f687e6a4"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Year Ended December 31, 2021:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:9.897%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.656%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.348%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.272%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.483%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.426%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Loans to</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Borrowings from)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Authorized</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from the</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to the</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from the </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to the </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">the Utility Money</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Short-term</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Utility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pool as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowing</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Limit</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b6960947ec4e1a9621b957ba12d95a_D20210101-20211231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzYtMi0xLTEtMzc5Nzc3_f60b164a-25c6-454e-b98f-c1980cbf354f">355.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b6960947ec4e1a9621b957ba12d95a_D20210101-20211231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzYtNC0xLTEtMzc5Nzc3_6176bed6-b638-48dc-bda3-8a76c199d519">104.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b6960947ec4e1a9621b957ba12d95a_D20210101-20211231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzYtNi0xLTEtMzc5Nzc3_37edfb76-8bea-4328-beaf-c33e0923a5c9">172.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b6960947ec4e1a9621b957ba12d95a_D20210101-20211231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzYtOC0xLTEtMzc5Nzc3_7eb2a585-c252-48af-ac8b-2aede1828cf8">40.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if61c295e28464c8187afda8ab1d270ed_I20211231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzYtMTAtMS0xLTM3OTc3Nw_75748204-2f1d-417c-b183-20e4fcba06cc">26.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b6960947ec4e1a9621b957ba12d95a_D20210101-20211231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzYtMTItMS0xLTM3OTc3Nw_61a05d53-df2e-4d49-bccb-fc04554022ca">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b1014633cd4cd78fa5679ac6e34861_D20210101-20211231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzctNC0xLTEtMzc5Nzc3_98351b8c-be0f-4f0b-a04c-dd8e4fc8f050">117.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b1014633cd4cd78fa5679ac6e34861_D20210101-20211231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzctNi0xLTEtMzc5Nzc3_faa07b3b-83a2-48bf-8b4c-c49994c4082c">189.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b1014633cd4cd78fa5679ac6e34861_D20210101-20211231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzctOC0xLTEtMzc5Nzc3_0dab18d7-a395-459c-b582-92c8f0dc81b5">29.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf9719e5fffa40b5826a7820f732b272_I20211231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzctMTAtMS0xLTM3OTc3Nw_4bdd42e8-aa6a-42b4-9e17-33ed7dda7c1b">108.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b1014633cd4cd78fa5679ac6e34861_D20210101-20211231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzctMTItMS0xLTM3OTc3Nw_7d204f52-3a2d-4c67-84eb-4228f33f6f1b">820.0</ix:nonFraction>&#160;</span></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzgtNC0xLTEtMzc5Nzc3_61342abe-a3d7-467c-868d-8cd3d01d96cc">616.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54aa722189e742d6998edcecadf2c1d8_D20210101-20211231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzgtNi0xLTEtMzc5Nzc3_04638176-a97a-4287-99ae-50e727692a15">87.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54aa722189e742d6998edcecadf2c1d8_D20210101-20211231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzgtOC0xLTEtMzc5Nzc3_5da9bee2-7d78-420e-9647-f926a6a9e1c7">118.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i892337726f8e4fe391b000e486d3c65c_I20211231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzgtMTAtMS0xLTM3OTc3Nw_1cb63d1d-45ee-4e73-a00c-9e1e06a8eaec">178.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54aa722189e742d6998edcecadf2c1d8_D20210101-20211231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzgtMTItMS0xLTM3OTc3Nw_fc1a513b-ee37-4967-9a4f-dbeb9522c8a0">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770c96c280fd405884886a2c47f65039_D20210101-20211231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzktMi0xLTEtMzc5Nzc3_f3ae155a-03b7-426c-8d76-b87a4a4db7d4">166.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06efe22fabac4eb2ac582ab1b2b6f699_D20210101-20211231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzEwLTEyLTEtMS0zNzk3Nzc_ae906d5c-b805-4152-8657-c9376ddef378">500.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzExLTItMS0xLTM3OTc3Nw_1a8f68a7-f614-41ed-81ff-5f75cae26e64">267.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzExLTQtMS0xLTM3OTc3Nw_a5f8b734-2b80-49d0-8518-78f3fb5ecbf0">747.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzExLTYtMS0xLTM3OTc3Nw_4beacfb0-54ba-4b9a-bf22-be52c958a451">134.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzExLTgtMS0xLTM3OTc3Nw_8e999838-7bb2-48f4-b408-a5aee7691ee0">113.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e3d33121c674269932cd04b0890d62a_I20211231" decimals="-5" sign="-" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzExLTEwLTEtMS0zNzk3Nzc_025f7920-b96c-4945-921c-383482251a2f">72.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMzYxNzYzYTAzZDc0ZTViYmQwY2FjY2UwYmI0YmMwNi90YWJsZXJhbmdlOjEzNjE3NjNhMDNkNzRlNWJiZDBjYWNjZTBiYjRiYzA2XzExLTEyLTEtMS0zNzk3Nzc_7a9d2e32-3273-43d2-9900-4c9cd6a4bcde">400.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3ODk_6f2d5c12-870e-41e1-a38c-2ebc63dbe4bf" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i63229d2b9e9c4381956bcc8abf565e5c_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzc2OTY1ODE0MDQ2NDI_dddc7722-67bf-48a8-9b54-3a4bade6f0f7">4</ix:nonFraction>&#160;million of Advances to Affiliates classified as Assets Held for Sale and $<ix:nonFraction unitRef="usd" contextRef="i1da7813321b846898ec525e8e795ee26_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzc2OTY1ODE0MDQ2Njc_25877ce0-c58b-475d-997e-57b829e5dabd">1</ix:nonFraction>&#160;million of Advances from Affiliates classified as Liabilities Held for Sale on the AEP Transco balance sheet for the years ended December 31, 2022 and 2021, respectively. See &#8220;Dispositions of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzc2OTY1ODE0MDQ3MDA_b8485373-7e74-4fb8-a974-a3fdb544506a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.</ix:footnote></span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The activity in the above tables does not include short-term lending activity of certain AEP nonutility subsidiaries. AEP Texas&#8217; wholly-owned subsidiary, AEP Texas North Generation Company, LLC and SWEPCo&#8217;s wholly-owned subsidiary, Mutual Energy SWEPCo, LLC participate in the Nonutility Money Pool. The amounts of outstanding loans to the Nonutility Money Pool as of December&#160;31, 2022 and 2021 are included in Advances to Affiliates on each subsidiaries&#8217; balance sheets. The Nonutility Money Pool participants&#8217; money pool activity is described in the following tables:</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:NonutilityMoneyPoolActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3NDU_975c7dbe-6b3c-4a57-9445-6656dbb93295" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Year Ended December 31, 2022:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:372.75pt"><tr><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:81.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:81.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:115.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to the Nonutility</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to the Nonutility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to the Nonutility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool as of</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b9680f01a4f48c59d143e466932ec57_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" 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unitRef="usd" contextRef="ic216f6da1140498db2e1295e2816fd54_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZGM3MTcwNmQ5ZTE0MmE2YmJmNGMzZGM2ZDY4YjQ1Ni90YWJsZXJhbmdlOmNkYzcxNzA2ZDllMTQyYTZiYmY0YzNkYzZkNjhiNDU2XzUtNC0xLTEtMzc5Nzc3_f54fdc71-c61b-476b-ab91-76137548bde1">2.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86bd193162c448219f21bfe2379b8207_I20221231" decimals="-5" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZGM3MTcwNmQ5ZTE0MmE2YmJmNGMzZGM2ZDY4YjQ1Ni90YWJsZXJhbmdlOmNkYzcxNzA2ZDllMTQyYTZiYmY0YzNkYzZkNjhiNDU2XzUtNi0xLTEtMzc5Nzc3_4bfb8497-c288-4642-bc23-0224f7cff5df">2.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Year Ended December 31, 2021:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:369.75pt"><tr><td style="width:1.0pt"></td><td style="width:76.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:79.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:79.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:115.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to the Nonutility</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to the Nonutility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to the Nonutility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool as of</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Money Pool</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a79e22801644b2c8ffde2505fb2b7eb_D20210101-20211231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo3ZDQ5Y2YwODMzNDg0YmQ4YTM4NjQ1YzM3MmU0MTI3OC90YWJsZXJhbmdlOjdkNDljZjA4MzM0ODRiZDhhMzg2NDVjMzcyZTQxMjc4XzQtMi0xLTEtMzc5Nzc3_2ab8e47f-bdb5-43e1-a475-fa24bc55c431">7.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a79e22801644b2c8ffde2505fb2b7eb_D20210101-20211231" decimals="-5" 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unitRef="usd" contextRef="i0d91b9f3f33e4229b7aa1bea0450cfda_D20210101-20211231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo3ZDQ5Y2YwODMzNDg0YmQ4YTM4NjQ1YzM3MmU0MTI3OC90YWJsZXJhbmdlOjdkNDljZjA4MzM0ODRiZDhhMzg2NDVjMzcyZTQxMjc4XzUtNC0xLTEtMzc5Nzc3_b236b84f-9974-48d9-b015-42e9800c39c5">2.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f8b971a1994c45969bf7b1de310f2a_I20211231" decimals="-5" name="us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo3ZDQ5Y2YwODMzNDg0YmQ4YTM4NjQ1YzM3MmU0MTI3OC90YWJsZXJhbmdlOjdkNDljZjA4MzM0ODRiZDhhMzg2NDVjMzcyZTQxMjc4XzUtNi0xLTEtMzc5Nzc3_5f3a4fde-23ba-423e-ac2e-4ea6046ffeb9">2.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">381</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i7bdacf9f3ae14370831ad152ffb0b3b9" continuedAt="i55676c1678d1467caac990a9888bd9c2"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has a direct financing relationship with AEPTCo to meet its short-term borrowing needs. The amounts of outstanding loans to and borrowings from AEP as of December&#160;31, 2022 and 2021 are included in Advances to Affiliates and Advances from Affiliates, respectively, on AEPTCo&#8217;s balance sheets. AEPTCo&#8217;s direct financing activities with AEP and corresponding authorized borrowing limits are described in the following tables:</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:DirectBorrowingActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3NTM_e5576088-f933-4c69-92f4-309289fbb95d" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Year Ended December 31, 2022:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:54.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:49.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:54.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:49.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:16.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings from</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Authorized</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Short-term</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowing Limit</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c0026d57f54b67a8e8b05bdc23fb33_D20220101-20221231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtMC0xLTEtMzc5Nzc3_39ed15f8-1936-4820-b039-637f9a5a975b">52.4</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c0026d57f54b67a8e8b05bdc23fb33_D20220101-20221231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtMi0xLTEtMzc5Nzc3_878b6566-9e60-46e5-a9e6-766860bcde98">141.8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c0026d57f54b67a8e8b05bdc23fb33_D20220101-20221231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtNC0xLTEtMzc5Nzc3_6343fc72-bcd3-4957-b8d4-79c560ca4dd2">6.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c0026d57f54b67a8e8b05bdc23fb33_D20220101-20221231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtNi0xLTEtMzc5Nzc3_16d8fded-52aa-4d8d-828d-6524140f7094">57.5</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fac05b4b0924de2adedeeef59d13e9c_I20221231" decimals="-5" name="aep:BorrowingsfromParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtOC0xLTEtMzc5Nzc3_91e3a6fd-f0f2-49fa-a908-3104e3d7b71a">29.4</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fac05b4b0924de2adedeeef59d13e9c_I20221231" decimals="-5" name="aep:LoanstoParent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtMTAtMS0xLTM3OTc3Nw_209bec1d-6255-4f4f-a331-b3c4e702b18e">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c0026d57f54b67a8e8b05bdc23fb33_D20220101-20221231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyN2UwZTU3MTJmNjI0NzYzOWE0ZTk4ZWYwYzgzNjI5MS90YWJsZXJhbmdlOjI3ZTBlNTcxMmY2MjQ3NjM5YTRlOThlZjBjODM2MjkxXzQtMTItMS0xLTM3OTc3Nw_118097e5-0c74-4245-8980-eda684e94c54">50.0</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Year Ended December 31, 2021:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:512.25pt"><tr><td style="width:1.0pt"></td><td style="width:54.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:49.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:54.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:49.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:87.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:76.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:16.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings from</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans to</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Authorized</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Short-term</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">from AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">to AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowing Limit</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae4ef4a85a424c18a7fe3a44b80521b5_D20210101-20211231" decimals="-5" name="aep:MaximumBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTplZjU2ZjZjYzkyYzE0YWU3YjBhMGY3ZjI5OGIzODk2Mi90YWJsZXJhbmdlOmVmNTZmNmNjOTJjMTRhZTdiMGEwZjdmMjk4YjM4OTYyXzQtMC0xLTEtMzc5Nzc3_30f31a9f-e713-4bf6-8eee-f830a9eaa3e9">14.6</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae4ef4a85a424c18a7fe3a44b80521b5_D20210101-20211231" decimals="-5" name="aep:MaximumLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTplZjU2ZjZjYzkyYzE0YWU3YjBhMGY3ZjI5OGIzODk2Mi90YWJsZXJhbmdlOmVmNTZmNmNjOTJjMTRhZTdiMGEwZjdmMjk4YjM4OTYyXzQtMi0xLTEtMzc5Nzc3_ea40f240-4283-405d-9f28-a0b37e3b8885">224.2</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae4ef4a85a424c18a7fe3a44b80521b5_D20210101-20211231" decimals="-5" name="aep:AverageBorrowingsfromMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTplZjU2ZjZjYzkyYzE0YWU3YjBhMGY3ZjI5OGIzODk2Mi90YWJsZXJhbmdlOmVmNTZmNmNjOTJjMTRhZTdiMGEwZjdmMjk4YjM4OTYyXzQtNC0xLTEtMzc5Nzc3_c9b2b697-65f9-4239-8a65-5b992f67798e">1.8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae4ef4a85a424c18a7fe3a44b80521b5_D20210101-20211231" decimals="-5" name="aep:AverageLoanstoMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTplZjU2ZjZjYzkyYzE0YWU3YjBhMGY3ZjI5OGIzODk2Mi90YWJsZXJhbmdlOmVmNTZmNmNjOTJjMTRhZTdiMGEwZjdmMjk4YjM4OTYyXzQtNi0xLTEtMzc5Nzc3_3c1b41a4-d5dd-424e-b0b5-14e3870d328c">118.0</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie294bb48651c430ab1ca06330897f73d_I20211231" decimals="-5" name="aep:LoanstoParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTplZjU2ZjZjYzkyYzE0YWU3YjBhMGY3ZjI5OGIzODk2Mi90YWJsZXJhbmdlOmVmNTZmNmNjOTJjMTRhZTdiMGEwZjdmMjk4YjM4OTYyXzQtMTAtMS0xLTM3OTc3Nw_b62b8231-f278-4da7-8c47-a85658c9ac21">12.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae4ef4a85a424c18a7fe3a44b80521b5_D20210101-20211231" decimals="-5" name="aep:AuthorizedShortTermBorrowingLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTplZjU2ZjZjYzkyYzE0YWU3YjBhMGY3ZjI5OGIzODk2Mi90YWJsZXJhbmdlOmVmNTZmNmNjOTJjMTRhZTdiMGEwZjdmMjk4YjM4OTYyXzQtMTItMS0xLTM3OTc3Nw_f493aad0-4f02-4a05-b9b6-cee3aab61d2c">50.0</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:27pt;padding-right:9pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;<ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY2NDY_9f8ced91-a0f8-4e53-b2a2-d76e36058cc8" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount represents the combined authorized short-term borrowing limit the State Transcos have from FERC or state regulatory commissions.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The maximum and minimum interest rates for funds either borrowed from or loaned to the Utility Money Pool are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:MaximumAndMinimumInterestRatesForFundsEitherBorrowedFromOrLoanedToUtilityMoneyPoolTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3MzI_bed41965-7166-4418-a8f9-06d385403852" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:67.836%"><tr><td style="width:1.0%"></td><td style="width:40.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.877%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.877%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.652%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Maximum Interest Rate</span></td><td colspan="2" style="border-top:1pt solid 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style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.627%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Interest Rate for Funds Borrowed<br/>from the Utility Money Pool for the<br/>Years Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Interest Rate for Funds Loaned<br/>to the Utility Money Pool for the<br/>Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyNmJkYzY5YjhjMWI0ZmJlOGJmMzcwYWQ1ZDI1ZjBjZC90YWJsZXJhbmdlOjI2YmRjNjliOGMxYjRmYmU4YmYzNzBhZDVkMjVmMGNkXzItOC0xLTEtMzc5Nzc3_22244e83-9094-4327-baea-ea8c27d8d7da">1.99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyNmJkYzY5YjhjMWI0ZmJlOGJmMzcwYWQ1ZDI1ZjBjZC90YWJsZXJhbmdlOjI2YmRjNjliOGMxYjRmYmU4YmYzNzBhZDVkMjVmMGNkXzQtMi0xLTEtMzc5Nzc3_3b2618f3-5482-4d8b-b212-01a6f5b58d1d">2.34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyNmJkYzY5YjhjMWI0ZmJlOGJmMzcwYWQ1ZDI1ZjBjZC90YWJsZXJhbmdlOjI2YmRjNjliOGMxYjRmYmU4YmYzNzBhZDVkMjVmMGNkXzgtMi0xLTEtMzc5Nzc3_86f557bf-f255-47b9-82d4-868408ebeead">2.80</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifbbced131b504be3bfe44c53b57bb873_D20210101-20211231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyNmJkYzY5YjhjMWI0ZmJlOGJmMzcwYWQ1ZDI1ZjBjZC90YWJsZXJhbmdlOjI2YmRjNjliOGMxYjRmYmU4YmYzNzBhZDVkMjVmMGNkXzgtMTAtMS0xLTM3OTc3Nw_d5401125-8291-46c5-b3a2-6ec973bc9925">0.18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4ed124af32814b3d901658059d65b536_D20200101-20201231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToyNmJkYzY5YjhjMWI0ZmJlOGJmMzcwYWQ1ZDI1ZjBjZC90YWJsZXJhbmdlOjI2YmRjNjliOGMxYjRmYmU4YmYzNzBhZDVkMjVmMGNkXzgtMTItMS0xLTM3OTc3Nw_541667d7-c2fb-40ea-a52c-22ac2a29ea97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">382</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i55676c1678d1467caac990a9888bd9c2" continuedAt="ie7585eee4bf047218f9cae58e2b0ebf5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Maximum, minimum and average interest rates for funds loaned to the Nonutility Money Pool are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:MaximumMinimumAverageInterestRatesForFundsBorrowedFromLoanedToNonutilityMoneyPoolTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY2Nzg_89c78c02-673d-49d3-9eee-af770a1d099b" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:513.00pt"><tr><td style="width:1.0pt"></td><td style="width:70.00pt"></td><td style="width:1.0pt"></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0d91b9f3f33e4229b7aa1bea0450cfda_D20210101-20211231" decimals="4" name="aep:MaximumInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzctNC0xLTEtMzc5Nzc3_0332903f-217f-4510-837b-88ae380069f6">0.58</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0d91b9f3f33e4229b7aa1bea0450cfda_D20210101-20211231" decimals="4" name="aep:MinimumInterestRateforFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzctNi0xLTEtMzc5Nzc3_a1e7625a-d3f0-4670-9fa6-83e4a68dcb4b">0.21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0d91b9f3f33e4229b7aa1bea0450cfda_D20210101-20211231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzctOC0xLTEtMzc5Nzc3_c24ec200-e5a9-4dc0-af08-3485cab7f2f3">0.37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id838e2e15d4e4629ae143b0be68df1eb_D20200101-20201231" decimals="4" name="aep:MaximumInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzktNC0xLTEtMzc5Nzc3_158d5304-72ca-43c3-9e5a-663f259ff5df">2.70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id838e2e15d4e4629ae143b0be68df1eb_D20200101-20201231" decimals="4" name="aep:MinimumInterestRateforFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzktNi0xLTEtMzc5Nzc3_68a0c416-62f4-43ff-9446-31f6805c3399">0.27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id838e2e15d4e4629ae143b0be68df1eb_D20200101-20201231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzktOC0xLTEtMzc5Nzc3_df48f61c-0f4d-4069-a7ff-12f9680955da">1.18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iba6a67ddd7f84868aa3518d69d15a6ea_D20200101-20201231" decimals="4" name="aep:MaximumInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzEwLTQtMS0xLTM3OTc3Nw_aa8beff8-88ee-4875-9887-87acd69238e6">2.70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iba6a67ddd7f84868aa3518d69d15a6ea_D20200101-20201231" decimals="4" name="aep:MinimumInterestRateforFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzEwLTYtMS0xLTM3OTc3Nw_2b7b9d6d-cc61-4630-ac73-5e6fe265a890">0.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iba6a67ddd7f84868aa3518d69d15a6ea_D20200101-20201231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTozOTdkYjQ5YjdmYzc0ZTZlYjRiNzkyZThkYjA4OTFkYS90YWJsZXJhbmdlOjM5N2RiNDliN2ZjNzRlNmViNGI3OTJlOGRiMDg5MWRhXzEwLTgtMS0xLTM3OTc3Nw_9f7de2c6-82be-43c7-a335-e5d614f88e29">1.18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo&#8217;s maximum, minimum and average interest rates for funds either borrowed from or loaned to AEP are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:MaximumMinimumandAverageInterestRatesforFundsBorrowedfromandLoanedtoAEPTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY4NjY_073a6199-c752-42ed-a417-415cbb2e11e1" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:67.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:70.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:70.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:64.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:64.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:72.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:66.25pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Minimum</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maximum</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Minimum</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">for Funds</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">for Funds</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">for Funds</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">for Funds</span></td><td colspan="3" style="padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Borrowed from</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Loaned to</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzYtMi0xLTEtMzc5Nzc3_687b8c19-f7df-4edb-8716-46c9438398b2">0.86</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iae4ef4a85a424c18a7fe3a44b80521b5_D20210101-20211231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzYtMTItMS0xLTM3OTc3Nw_d5450701-951e-4758-a79b-ba0f995030c9">0.35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6838ca8000884bda93640e352d93539c_D20200101-20201231" decimals="4" name="aep:MaximumInterestRateforFundsBorrowed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzctMi0xLTEtMzc5Nzc3_dcc81d23-bb5a-4d06-910b-1e81f929b628">2.70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6838ca8000884bda93640e352d93539c_D20200101-20201231" decimals="4" name="aep:MinimumInterestRateForFundsBorrowed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzctNC0xLTEtMzc5Nzc3_57c68b13-7bf9-4f68-90ec-ae0a4c482070">0.27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6838ca8000884bda93640e352d93539c_D20200101-20201231" decimals="4" name="aep:MaximumInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzctNi0xLTEtMzc5Nzc3_d4e477b8-8945-4b3c-a3aa-de197614fe0f">2.70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6838ca8000884bda93640e352d93539c_D20200101-20201231" decimals="4" name="aep:MinimumInterestRateforFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzctOC0xLTEtMzc5Nzc3_7a44a7c6-a2b0-4c52-ac13-2047ae550037">0.27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6838ca8000884bda93640e352d93539c_D20200101-20201231" decimals="4" name="aep:AverageInterestRateForFundsBorrowed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzctMTAtMS0xLTM3OTc3Nw_f962ff44-8270-4503-bc9b-55f4a853b763">1.20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6838ca8000884bda93640e352d93539c_D20200101-20201231" decimals="4" name="aep:AverageInterestRateForFundsLoaned" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjZjFkMGQ3ZDZiMmE0MzVkOTE5ZmU4YjMyNGUyODM4MS90YWJsZXJhbmdlOmNmMWQwZDdkNmIyYTQzNWQ5MTlmZThiMzI0ZTI4MzgxXzctMTItMS0xLTM3OTc3Nw_f28f79b4-2246-4cf0-bd36-6b2cc9e80595">1.13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest expense related to short-term borrowing activities with the Utility Money Pool, Nonutility Money Pool and direct borrowing financing relationship are included in Interest Expense on each of the Registrant Subsidiaries&#8217; statements of income. 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4OWEzMDNlOGIxM2E0NWU5OGVkNDZkNmFhNzg2ZTFjYS90YWJsZXJhbmdlOjg5YTMwM2U4YjEzYTQ1ZTk4ZWQ0NmQ2YWE3ODZlMWNhXzQtMi0xLTEtNTI3NDAy_ca7d216f-3622-4809-a7a9-4dbd4bbb1602">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied6f9a0861f449d7b13e3579c8793510_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpenseRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4OWEzMDNlOGIxM2E0NWU5OGVkNDZkNmFhNzg2ZTFjYS90YWJsZXJhbmdlOjg5YTMwM2U4YjEzYTQ1ZTk4ZWQ0NmQ2YWE3ODZlMWNhXzQtNC0xLTEtNTI3NDE1_e641932b-77e7-49bd-a827-0326beb17261">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fb11f038874e498f4b73ed7bb64c85_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpenseRelatedParty" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4OWEzMDNlOGIxM2E0NWU5OGVkNDZkNmFhNzg2ZTFjYS90YWJsZXJhbmdlOjg5YTMwM2U4YjEzYTQ1ZTk4ZWQ0NmQ2YWE3ODZlMWNhXzYtMi0xLTEtNDkzNTU5_77117066-059f-41a4-aeee-488afdd55199">5.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="us-gaap:InterestExpenseRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4OWEzMDNlOGIxM2E0NWU5OGVkNDZkNmFhNzg2ZTFjYS90YWJsZXJhbmdlOjg5YTMwM2U4YjEzYTQ1ZTk4ZWQ0NmQ2YWE3ODZlMWNhXzYtNC0xLTEtNDkzNTU5_f3b18bb7-828c-42d6-8e32-42829212c80a">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90c84a817ddd42eba8798e5502f12c20_D20200101-20201231" decimals="-5" name="us-gaap:InterestExpenseRelatedParty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4OWEzMDNlOGIxM2E0NWU5OGVkNDZkNmFhNzg2ZTFjYS90YWJsZXJhbmdlOjg5YTMwM2U4YjEzYTQ1ZTk4ZWQ0NmQ2YWE3ODZlMWNhXzYtNi0xLTEtNDkzNTU5_332cf861-6505-400d-95fa-45aef296b13a">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifabd47c844284548b8d356486a4960ec_D20200101-20201231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzMtNi0xLTEtNTI3NDE5_7ba186b2-cbd6-4efb-9500-09c0f94f39f7">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1fd7128846e4e87b50ba0798807c5d1_D20220101-20221231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzQtMi0xLTEtNTI3NDE5_98b7ae1c-d1f8-4796-8733-417d6f2f8366">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied6f9a0861f449d7b13e3579c8793510_D20210101-20211231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzQtNC0xLTEtNTI3NDE5_38d42f92-0d3a-4d4a-a1a6-d5e86a16a334">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30fb11f038874e498f4b73ed7bb64c85_D20200101-20201231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzQtNi0xLTEtNTI3NDE5_8da0d16b-8aa4-4700-aa62-38074dad0d0c">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54aa722189e742d6998edcecadf2c1d8_D20210101-20211231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzMtNC0xLTEtNDkzNTcy_d5d179ea-2797-4725-9a9b-b376e4fc2f66">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie614f48995e04a5cb778e312f944526c_D20220101-20221231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzQtMi0xLTEtNDkzNTcy_3918fe37-6299-40c0-9080-dfcf7e874ae3">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i770c96c280fd405884886a2c47f65039_D20210101-20211231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzQtNC0xLTEtNDkzNTcy_63b38020-5dda-4c0f-b619-ce6b742a4e42">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726e5c3dda8a433ea6af66920826f43a_D20210101-20211231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzYtNC0xLTEtNDkzNTcy_830c3914-4eec-48b5-a852-4cd0b0e3aa72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8d9c7c50597402bb8678d871e874cb7_D20200101-20201231" decimals="-5" name="aep:InterestIncomeEarnedOnAdvancesToTheMoneyPool" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZToxMTUzMDg4MzYxMjE0MGU4OGZkMTk0M2M0YjNmZGE4My90YWJsZXJhbmdlOjExNTMwODgzNjEyMTQwZTg4ZmQxOTQzYzRiM2ZkYTgzXzctNi0xLTEtNDkzNTcy_9d0dfbfb-1afc-459f-aaf1-2d21ad083016">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">383</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ie7585eee4bf047218f9cae58e2b0ebf5" continuedAt="i08569662da674343afb150fd2ded5d8d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Credit Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See &#8220;Letters of Credit&#8221; section of Note 6 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Securitized Accounts Receivables &#8211; AEP Credit (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Credit has a receivables securitization agreement with bank conduits. Under the securitization agreement, AEP Credit receives financing from the bank conduits for the interest in the receivables AEP Credit acquires from affiliated utility subsidiaries.&#160;&#160;These securitized transactions allow AEP Credit to repay its outstanding debt obligations, continue to purchase the operating companies&#8217; receivables and accelerate AEP Credit&#8217;s cash collections.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Credit&#8217;s receivables securitization agreement provides a commitment of $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="aep:TotalCommitmentFromBankConduitsToFinanceReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzQyMDQ_d3b8777f-1ba4-4ba1-99d8-99b4cada0fb2">750</ix:nonFraction>&#160;million from bank conduits to purchase receivables and was amended in September 2021 to include a $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="aep:CommitmentFromBankConduitsToFinanceReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzQyOTc_a986fa30-74c6-4010-bd4b-856eaadb6ef1">125</ix:nonFraction>&#160;million and a $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="aep:CommitmentFromBankConduitsToFinanceReceivablesTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzQzMDY_8bccacd4-f773-4134-b0d7-ff73f3dd315a">625</ix:nonFraction>&#160;million facility. The $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="aep:CommitmentFromBankConduitsToFinanceReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzI3NDg3NzkwNzY2ODk_834aedf1-f09b-4f32-b881-a7eb462fbb22">125</ix:nonFraction>&#160;million facility was renewed in September 2022 and amended to extend the expiration date to September 2024.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The $<ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="aep:CommitmentFromBankConduitsToFinanceReceivablesTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzI3NDg3NzkwNzY3MDM_386b7f82-4e84-483e-92c1-1c928a1fff9c">625</ix:nonFraction>&#160;million facility also expires in September 2024. As of December&#160;31, 2022, the affiliated utility subsidiaries, with the exception of SWEPCo, were in compliance with all requirements under the agreement. SWEPCo temporarily eased credit policies from August 2022 through October 2022 to assist customers with higher than normal bills driven by increased fuel costs and, in turn, experienced higher than normal aged receivables. In response, in January 2023, AEP Credit amended its receivables securitization agreement to increase the eligibility criteria related to their aged receivables requirements to bring SWEPCo back into compliance.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accounts receivable information for AEP Credit was as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:ComparativeAccountsReceivableInformationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3MTQ_7e1529fa-00c6-417f-afb2-e2fba64aa87b" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.549%"><tr><td style="width:1.0%"></td><td style="width:63.258%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.644%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.644%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.220%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(dollars in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Interest Rates on Securitization of Accounts Receivable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="4" name="aep:EffectiveInterestRatesOnSecuritizationOfAccountsReceivable" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNWM0NGJlMjgxZDk0Yzk2YWQzOGFmMjQzYTkwMTQwMi90YWJsZXJhbmdlOjA1YzQ0YmUyODFkOTRjOTZhZDM4YWYyNDNhOTAxNDAyXzMtMS0xLTEtMzc5Nzc3_9f42be57-e7ef-4a8b-8086-93ade926dfbe">1.84</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="4" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNWM0NGJlMjgxZDk0Yzk2YWQzOGFmMjQzYTkwMTQwMi90YWJsZXJhbmdlOjA1YzQ0YmUyODFkOTRjOTZhZDM4YWYyNDNhOTAxNDAyXzQtMy0xLTEtMzc5Nzc3_0e454cb6-9218-450e-94f7-a9d301425ec3">26.5</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3MDU_af5f536d-471f-4d05-9b5f-2b0fcb96f198" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.871%"><tr><td style="width:1.0%"></td><td style="width:64.792%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.507%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.509%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:AccountsReceivableRetainedInterestAndPledgedAsCollateralLessUncollectibleAccounts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNjVkZDZkZDg2ZmQ0N2VhODI1NGQxZmQ3YzY2NDA4MS90YWJsZXJhbmdlOjA2NWRkNmRkODZmZDQ3ZWE4MjU0ZDFmZDdjNjY0MDgxXzMtMS0xLTEtMzc5Nzc3_7555ba16-64e0-440f-819a-97ff40cebc3c">1,167.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNjVkZDZkZDg2ZmQ0N2VhODI1NGQxZmQ3YzY2NDA4MS90YWJsZXJhbmdlOjA2NWRkNmRkODZmZDQ3ZWE4MjU0ZDFmZDdjNjY0MDgxXzQtMS0xLTEtMzc5Nzc3_e2d49c8e-0251-4d85-b28e-7373bf67372a">750.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNjVkZDZkZDg2ZmQ0N2VhODI1NGQxZmQ3YzY2NDA4MS90YWJsZXJhbmdlOjA2NWRkNmRkODZmZDQ3ZWE4MjU0ZDFmZDdjNjY0MDgxXzQtMy0xLTEtMzc5Nzc3_ec58bf98-7cf6-48ab-a958-4339b2988cf9">750.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Delinquent Securitized Accounts Receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Securitization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="aep:BadDebtReservesRelatedToSecuritizedSaleOfAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNjVkZDZkZDg2ZmQ0N2VhODI1NGQxZmQ3YzY2NDA4MS90YWJsZXJhbmdlOjA2NWRkNmRkODZmZDQ3ZWE4MjU0ZDFmZDdjNjY0MDgxXzYtMS0xLTEtMzc5Nzc3_4a648733-aac8-4355-95c5-6baab969cb2e">39.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNjVkZDZkZDg2ZmQ0N2VhODI1NGQxZmQ3YzY2NDA4MS90YWJsZXJhbmdlOjA2NWRkNmRkODZmZDQ3ZWE4MjU0ZDFmZDdjNjY0MDgxXzctMS0xLTEtMzc5Nzc3_14a04d24-606b-4de0-8448-194f059edd52">360.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="aep:UnbilledReceivablesRelatedToSecuritizationSaleOfAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTowNjVkZDZkZDg2ZmQ0N2VhODI1NGQxZmQ3YzY2NDA4MS90YWJsZXJhbmdlOjA2NWRkNmRkODZmZDQ3ZWE4MjU0ZDFmZDdjNjY0MDgxXzctMy0xLTEtMzc5Nzc3_6b5d3dcd-407b-4fe0-98b3-074f23337df1">307.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Credit&#8217;s delinquent customer accounts receivable represent accounts greater than 30 days past due.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Securitized Accounts Receivables &#8211; AEP Credit (Applies to Registrant Subsidiaries, except AEP Texas and AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under this sale of receivables arrangement, the Registrant Subsidiaries sell, without recourse, certain of their customer accounts receivable and accrued unbilled revenue balances to AEP Credit and are charged a fee based on AEP Credit&#8217;s financing costs, administrative costs and uncollectible accounts experience for each Registrant Subsidiary&#8217;s receivables. 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:ReceivablesHeldForSaleAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjOTcwNzk3ZGIxOWI0Yjc0OGRiZjhlMjBhM2NlMDY5Ni90YWJsZXJhbmdlOmM5NzA3OTdkYjE5YjRiNzQ4ZGJmOGUyMGEzY2UwNjk2XzYtMi0xLTEtMzc5Nzc3_608b0016-0ef1-42d5-b6ff-3c5701ac1f4d">155.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:ReceivablesHeldForSaleAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjOTcwNzk3ZGIxOWI0Yjc0OGRiZjhlMjBhM2NlMDY5Ni90YWJsZXJhbmdlOmM5NzA3OTdkYjE5YjRiNzQ4ZGJmOGUyMGEzY2UwNjk2XzYtNC0xLTEtMzc5Nzc3_09cca1e9-2e8c-497e-bc02-705aba97d39c">114.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:ReceivablesHeldForSaleAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjOTcwNzk3ZGIxOWI0Yjc0OGRiZjhlMjBhM2NlMDY5Ni90YWJsZXJhbmdlOmM5NzA3OTdkYjE5YjRiNzQ4ZGJmOGUyMGEzY2UwNjk2XzctMi0xLTEtMzc5Nzc3_29e502d7-929c-4bfc-b4ff-83fd90ed32d2">194.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:ReceivablesHeldForSaleAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpjOTcwNzk3ZGIxOWI0Yjc0OGRiZjhlMjBhM2NlMDY5Ni90YWJsZXJhbmdlOmM5NzA3OTdkYjE5YjRiNzQ4ZGJmOGUyMGEzY2UwNjk2XzctNC0xLTEtMzc5Nzc3_7267715b-e72f-4a93-8823-dccd340c43c9">153.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The fees paid to AEP Credit for customer accounts receivable sold were:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:FeesPaidToAepCreditForCustomerAccountsReceivableSoldTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzY3MDY_18c03dbf-f7b2-4427-8579-4594840f8bc1" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:56.432%"><tr><td style="width:1.0%"></td><td style="width:26.620%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzMtMi0xLTEtMzc5Nzc3_725143a6-b30f-418d-9af9-cff7a82b7fef">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d53cd3187014ae396c8d66a0c13373b_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzMtNi0xLTEtMzc5Nzc3_553a275a-f521-4bad-b364-cb3a1fbe167a">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba2475dc563541c2a9bff64f6038122c_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzQtMi0xLTEtMzc5Nzc3_7d27627a-d69a-4884-9ef9-efed3e014728">9.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9819d74fa533446ca79302920f93c51e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzQtNC0xLTEtMzc5Nzc3_ac2a3b4a-22e3-4e52-acc8-444e683ac9c6">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd63e69fd5d043489de65b2b6dd11d05_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzQtNi0xLTEtMzc5Nzc3_24f1cdc1-d362-41db-9184-e63c4c437a34">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19d1bdc31b834b64b1edecc5e210d424_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzUtMi0xLTEtMzc5Nzc3_038433bb-86ee-4e87-b0ac-46a15d15462b">29.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib22e5a1220314695830540e48325ef84_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzUtNC0xLTEtMzc5Nzc3_5afc0398-3d59-4838-9423-97d182bd8ad8">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if854a374d9f84ef48d5a965567db9b37_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzUtNi0xLTEtMzc5Nzc3_590510b6-b8f0-4065-9622-3008fca81253">24.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic862d8d24f0d4ed3b9e55730e7edc283_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzYtMi0xLTEtMzc5Nzc3_b5a110fe-286e-4e08-8a19-93f60910410a">7.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5da4ad1651fa4afbbf751dee469cf90f_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzYtNC0xLTEtMzc5Nzc3_64ea640b-8f8e-4904-b098-6d4c4eb097a6">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99fa0850464a44ebaee74668311550fe_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzctMi0xLTEtMzc5Nzc3_65feb6f8-defc-4e40-90da-e0b5c425df5c">9.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9f6eb6f12574f9480834d09ae8d2e46_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzctNC0xLTEtMzc5Nzc3_f14b09d8-083f-4934-ac5d-749d05dcb0da">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i788830c100274215b5a63b94b1182b91_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTpkMjMxYWI2MTEwYTE0N2M4YmIxNjIyOGFmYzY3ZTYwYy90YWJsZXJhbmdlOmQyMzFhYjYxMTBhMTQ3YzhiYjE2MjI4YWZjNjdlNjBjXzctNi0xLTEtMzc5Nzc3_d83da486-27e9-4d0d-b0d8-ef788385a474">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-top:5pt;padding-left:58.5pt;padding-right:31.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:20.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90ZXh0cmVnaW9uOmQ3ZDY3MmQxZDNkMzQxMzc5NWEzZjQxMGJjYjJhZDBiXzI3NDg3NzkwNzk3MDk_3a7c11d4-fbbf-43a2-9297-2df62a80082f" footnoteRole="http://www.xbrl.org/2003/role/footnote">In 2021, due to the successful collection of accounts receivable balances during the COVID-19 pandemic, the allowance for doubtful accounts was reduced, resulting in the issuance of credits to offset the higher fees previously paid and to lower subsequent fees paid.</ix:footnote></span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The proceeds on the sale of receivables to AEP Credit were:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric 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style="width:0.1%"></td><td style="width:1.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromSaleOfFinanceReceivables" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4NDRlNDhlZjBhZjk0ZmI4OWRlYjdkYWY1MjAyODMxMy90YWJsZXJhbmdlOjg0NGU0OGVmMGFmOTRmYjg5ZGViN2RhZjUyMDI4MzEzXzQtMi0xLTEtMzc5Nzc3_dc3710f8-470f-4ce4-8bae-f55de2553f92">2,045.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:ProceedsFromSaleOfFinanceReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4NDRlNDhlZjBhZjk0ZmI4OWRlYjdkYWY1MjAyODMxMy90YWJsZXJhbmdlOjg0NGU0OGVmMGFmOTRmYjg5ZGViN2RhZjUyMDI4MzEzXzQtNC0xLTEtMzc5Nzc3_e490b58d-d187-4901-92a0-dd9f15169e5f">1,927.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:ProceedsFromSaleOfFinanceReceivables" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MTEvZnJhZzpkN2Q2NzJkMWQzZDM0MTM3OTVhM2Y0MTBiY2IyYWQwYi90YWJsZTo4NDRlNDhlZjBhZjk0ZmI4OWRlYjdkYWY1MjAyODMxMy90YWJsZXJhbmdlOjg0NGU0OGVmMGFmOTRmYjg5ZGViN2RhZjUyMDI4MzEzXzQtNi0xLTEtMzc5Nzc3_966fa598-59c6-4d5f-9ef6-061aca56c590">1,891.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">15.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNDM1_b7455512-4c70-4ea8-be84-44ef407dc7fd" continuedAt="ia585706004c44b9e9ad0964631f1d3c3" escape="true">STOCK-BASED COMPENSATION</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ia585706004c44b9e9ad0964631f1d3c3" continuedAt="i4009377f80634db9b0a6ee703d8cff51"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to AEP only. The impact of AEP&#8217;s share-based compensation plans is insignificant to the financial statements of the Registrant Subsidiaries. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if565ea072c2345bc8b10fcdf0999fbe3_D20220101-20221231" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTU0_db360fa8-4433-4ed8-9e45-dc92a1d10e30" continuedAt="iee92ecee60424a17ac6d6a223d6ee8db" escape="true">Awards under the American Electric Power System 2015 Long-Term Incentive Plan (2015 LTIP), which replaced prior long-term incentive plans effective April 2015, may be granted to employees and directors. The 2015 LTIP was subsequently amended in September 2016. The 2015 LTIP provides for a maximum of <ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-6" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzY0NQ_5a774b7d-f60d-49bf-8727-3d480be1d329">10</ix:nonFraction> million AEP common shares to be available for grant to eligible employees and directors. As of December 31, 2022, <ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="0" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzc2MQ_b0c02fd3-ad85-4dd7-8ffb-d19791a362cd">5,249,391</ix:nonFraction> shares remained available for issuance under the 2015 LTIP. No new awards may be granted under the Prior Plan. Awards granted under the 2015 LTIP awards may be made in the form of stock options, stock appreciation rights, restricted stock, restricted stock units, performance shares, performance units, cash-based awards and other stock-based awards. Shares issued pursuant to a stock option or a stock appreciation right reduce the shares remaining available for grants under the 2015 LTIP by <ix:nonFraction unitRef="shares" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="3" name="aep:ReductioninAggregateCommonSharesAuthorizedPerShareIssuedPursuanttoStockOptionsorStockAppreciationRights" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzEyMjA_09221bc4-4b34-42e6-8bc7-12bb58721e2c">0.286</ix:nonFraction> of a share. Each share issued for any other award that settles in AEP stock reduces the shares remaining available for grants under the 2015 LTIP by one share. Cash settled awards do not reduce the number of shares remaining available under the 2015 LTIP. The following sections provide further information regarding each type of stock-based compensation award granted under these plans.</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Performance Shares</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTI2_daa37b1e-323b-4349-b111-aa14a3cc9142" continuedAt="icdc2ef1f8af742f8ae7637a52e1c7d1a" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Performance units granted prior to 2017 were settled in cash rather than AEP common stock and did not reduce the number of shares remaining available under the 2015 LTIP. Those performance units had a fair value upon vesting equal to the average closing market price of AEP common stock for the last 20 trading days of the performance period. Performance shares granted in and after 2017 are settled in AEP common stock and reduce the aggregate share authorization. In all cases&#160;the number of performance shares held at the end of the three-year performance period is multiplied by the performance score for such period to determine the actual number of performance shares that participants realize. The performance score can range from <ix:nonFraction unitRef="number" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="INF" name="aep:PerformanceScoreByHrCommitteeLowerRange" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzIzNzY_10e20ade-ff88-424d-a9b1-7f9e42ebbdac">0</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="INF" name="aep:PerformanceScoreByHrCommitteeHigherRange" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzIzODI_563a5fd7-d4d3-4a8d-9c5b-ed59aab7d229">200</ix:nonFraction>% and is determined at the end of the performance period based on performance measures, which include both performance and market conditions, established for each grant at the beginning of the performance period by the Human Resources Committee of AEP&#8217;s Board of Directors (HR Committee).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain employees must satisfy a minimum stock ownership requirement. If those employees have not met their stock ownership requirement, a portion or all of their performance shares are mandatorily deferred as AEP career shares to the extent needed to meet their stock ownership requirement.&#160;&#160;AEP career shares are a form of non-qualified deferred compensation that has a value equivalent to a share of AEP common stock.&#160;&#160;AEP career shares are settled in AEP common stock after the participant&#8217;s termination of employment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP career shares are recorded in Paid-in Capital on the balance sheets. Amounts equivalent to cash dividends on both performance shares and AEP career shares accrue as additional shares.&#160;&#160;Management records compensation cost for performance shares over an approximately three-year vesting period. Performance shares are recorded as mezzanine equity on the balance sheets until the vesting date and compensation cost is calculated at fair value based on the performance metrics for each grant. Performance shares granted in 2022, 2021 and 2020 have three performance metrics: (a) three-year cumulative operating earnings per-share with a 50% weight, (b) total shareholder return with a 40% weight and (c) non-emitting generation capacity as a percentage of total owned and purchased capacity with a 10% weight. Performance shares granted in 2019 had two equally-weighted performance metrics: (a) three-year cumulative operating earnings per-share and (b) total shareholder return. The three-year cumulative operating earnings per-share and non-emitting generating capacity metrics are adjusted quarterly for changes in performance relative to the metric approved by the HR Committee. The total shareholder return metric is measured relative to a peer group of similar companies and is based on a third-party Monte Carlo valuation. The value related to this metric does not change over the three-year vesting period. </span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">386</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i4009377f80634db9b0a6ee703d8cff51" continuedAt="i36c4c6edcf234e05b73141ff1fc79ea0"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The HR Committee awarded performance shares and reinvested 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style="width:8.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Performance Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Awarded 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpiZWZiYzU4NjQ1MWU0YWI2Yjg2OTYxNzQ0Yjc5OTk5NS90YWJsZXJhbmdlOmJlZmJjNTg2NDUxZTRhYjZiODY5NjE3NDRiNzk5OTk1XzItNC0xLTEtMzc5Nzc3_5505c36e-90b2-453b-ac5a-ef3a637aa531">565.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="-2" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpiZWZiYzU4NjQ1MWU0YWI2Yjg2OTYxNzQ0Yjc5OTk5NS90YWJsZXJhbmdlOmJlZmJjNTg2NDUxZTRhYjZiODY5NjE3NDRiNzk5OTk1XzMtMi0xLTEtMzc5Nzc3_e853523e-3e59-4fc2-a3c7-ad4a9fea42bb">97.61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpiZWZiYzU4NjQ1MWU0YWI2Yjg2OTYxNzQ0Yjc5OTk5NS90YWJsZXJhbmdlOmJlZmJjNTg2NDUxZTRhYjZiODY5NjE3NDRiNzk5OTk1XzMtNC0xLTEtMzc5Nzc3_baa3da28-1438-4eda-884d-3d46ce73559c">81.02</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpiZWZiYzU4NjQ1MWU0YWI2Yjg2OTYxNzQ0Yjc5OTk5NS90YWJsZXJhbmdlOmJlZmJjNTg2NDUxZTRhYjZiODY5NjE3NDRiNzk5OTk1XzMtNi0xLTEtMzc5Nzc3_e458de2e-3ea4-4026-bb98-6c428588a19b">116.56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Vesting Period (in years)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpiZWZiYzU4NjQ1MWU0YWI2Yjg2OTYxNzQ0Yjc5OTk5NS90YWJsZXJhbmdlOmJlZmJjNTg2NDUxZTRhYjZiODY5NjE3NDRiNzk5OTk1XzQtNC0xLTEtMzc5Nzc3_7ce65a09-cde9-4a98-b121-9acd57b3b489">3</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpiZWZiYzU4NjQ1MWU0YWI2Yjg2OTYxNzQ0Yjc5OTk5NS90YWJsZXJhbmdlOmJlZmJjNTg2NDUxZTRhYjZiODY5NjE3NDRiNzk5OTk1XzQtNi0xLTEtMzc5Nzc3_b9f93130-ee42-4c06-9d85-5ed00fe03e83">3</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.820%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Performance Shares and AEP Career Shares<br/>(Reinvested Dividends Portion)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(a)</span></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ib4df3a43528c40fa9a42534915068782" continuedAt="i79b837c79a924fe4b30b454949acadd9">(a)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTc4_0fd7d9c1-33b1-4f0c-b45c-507614a9e5bc" footnoteRole="http://www.xbrl.org/2003/role/footnote"><ix:continuation id="i79b837c79a924fe4b30b454949acadd9">The vesting period for the reinvested dividends on performance shares is equal to the remaining life of the related performance shares.&#160;&#160;Dividends on AEP career shares vest immediately when the dividend is awarded but are not settled in AEP common stock until after the participant&#8217;s AEP employment ends.</ix:continuation> 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name="aep:SummaryOfPerformanceScoresAndPerformanceUnitsEarnedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNDgx_861e3a6a-9408-4ae9-b36a-7fe874931336" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzItNi0xLTEtMzc5Nzc3_c9ae84b0-113d-41ae-be26-a6190c125a36">128.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Performance Shares Earned</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsEarned" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzMtMi0xLTEtMzc5Nzc3_14e8f0fd-b95d-4d76-ab21-fffa08b70b04">512,660</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsEarned" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzMtNC0xLTEtMzc5Nzc3_754032ae-c71e-496a-b5ca-a161142a1ea5">537,166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsEarned" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzMtNi0xLTEtMzc5Nzc3_3893b224-ee4d-45d5-8d72-daec5a262011">757,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Performance Shares Mandatorily Deferred as AEP Career Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsManditorilyDeferredAsCareerShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzQtMi0xLTEtMzc5Nzc3_5af8d498-23fd-455d-887e-8debaa2a9796">28,282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsManditorilyDeferredAsCareerShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzQtNC0xLTEtMzc5Nzc3_2ccf41ab-c94b-4b45-95ed-2687a5985821">14,613</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsManditorilyDeferredAsCareerShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzQtNi0xLTEtMzc5Nzc3_b6303c99-89db-47f9-9f58-08db507bd89b">13,614</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Performance Shares Voluntarily Deferred into the Incentive Compensation Deferral Program</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsVoluntarilyDeferredIntoIncentiveCompensationDeferralProgram" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzUtMi0xLTEtMzc5Nzc3_201ea243-7638-49b1-b1cb-14313a1a7c5d">23,609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsVoluntarilyDeferredIntoIncentiveCompensationDeferralProgram" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzUtNC0xLTEtMzc5Nzc3_0c2423e6-1d05-421b-9760-24b4b7cbfa6b">22,915</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="INF" name="aep:ShareBasedCompensationPerformanceUnitsVoluntarilyDeferredIntoIncentiveCompensationDeferralProgram" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzUtNi0xLTEtMzc5Nzc3_b3a0eb14-b41d-4610-912a-d89e94822b4e">26,936</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Performance Shares to be Settled (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="0" name="aep:ShareBasedCompensationPerformanceUnitstobeSettledinShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzYtMi0xLTEtMzc5Nzc3_04ab83c9-42de-4660-bd69-5a39e6c8e551">460,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="0" name="aep:ShareBasedCompensationPerformanceUnitstobeSettledinShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzYtNC0xLTEtMzc5Nzc3_e68d1bdb-bada-4c68-9b65-5eeda21d18e5">499,638</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="0" name="aep:ShareBasedCompensationPerformanceUnitstobeSettledinShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTo1Y2I1ZDEwZTY3MDM0OWNmOWZhMmI0NDU2YzY1ZWI5Ny90YWJsZXJhbmdlOjVjYjVkMTBlNjcwMzQ5Y2Y5ZmEyYjQ0NTZjNjVlYjk3XzYtNi0xLTEtMzc5Nzc3_f856fb7a-2324-40f1-8acd-d1ec9e6abae9">717,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTYy_11782ad6-ef27-43ec-a125-16a6c5e5d6c0" footnoteRole="http://www.xbrl.org/2003/role/footnote">Performance shares settled in AEP common stock in the quarter following the end of the year shown.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The settlements were as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:SummaryOfCashPayoutsForPerformanceUnitsAndCareerSharesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNDM4_fa9ee033-3b23-425d-be7c-5cff403050e1" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Performance Shares and AEP Career Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Common Stock Settlements for Performance Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="-5" 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Common Stock Settlements for Career Share Distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="-5" name="aep:EquityPayoutsForCareerShareDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpjZjU0NTZjMzgxMGM0NjBjYjY4YTZjZDJlY2RmNDM2NC90YWJsZXJhbmdlOmNmNTQ1NmMzODEwYzQ2MGNiNjhhNmNkMmVjZGY0MzY0XzUtMi0xLTEtMzc5Nzc3_25d27c61-2364-41a8-939a-a1974af4479b">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="-5" name="aep:EquityPayoutsForCareerShareDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpjZjU0NTZjMzgxMGM0NjBjYjY4YTZjZDJlY2RmNDM2NC90YWJsZXJhbmdlOmNmNTQ1NmMzODEwYzQ2MGNiNjhhNmNkMmVjZGY0MzY0XzUtNC0xLTEtMzc5Nzc3_3ec7c369-9800-4d05-9a47-d29fca2d711e">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="-5" name="aep:EquityPayoutsForCareerShareDistributions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpjZjU0NTZjMzgxMGM0NjBjYjY4YTZjZDJlY2RmNDM2NC90YWJsZXJhbmdlOmNmNTQ1NmMzODEwYzQ2MGNiNjhhNmNkMmVjZGY0MzY0XzUtNi0xLTEtMzc5Nzc3_e6de4809-b877-42b0-934d-9653eb7c3e19">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">387</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i36c4c6edcf234e05b73141ff1fc79ea0" continuedAt="ic8b5aad9d6f04c62b320c0607d06a03b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A summary of the status of AEP&#8217;s nonvested Performance Shares as of December 31, 2022 and changes during the year ended December 31, 2022 were as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTc0_d6e800a8-0f73-4f15-a0f8-b6413d0e0559" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.321%"><tr><td style="width:1.0%"></td><td style="width:57.112%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.839%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.313%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.573%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nonvested Performance Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nonvested as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8e390fd1aead42b890087199c00af70b_I20211231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzMtMi0xLTEtMzc5Nzc3_e7281496-20c3-4c65-94fe-82af4fa130d5">530.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzMtNC0xLTEtMzc5Nzc3_82571b67-4462-465e-9216-318e19a5ca8a">97.61</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i598a97efb43c40efb6907040d122ffa0_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzQtNC0xLTEtMzc5Nzc3_c1eb0737-d219-41e5-aa6e-6e6ff44a57a8">98.73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzUtMi0xLTEtMzc5Nzc3_3c49bca4-8f2d-4ee2-98db-788e610e0de5">395.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i598a97efb43c40efb6907040d122ffa0_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzUtNC0xLTEtMzc5Nzc3_01984fbf-3a68-445a-b106-e800104e48c9">116.06</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i598a97efb43c40efb6907040d122ffa0_D20220101-20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzYtMi0xLTEtMzc5Nzc3_72f4749f-c7ba-4f24-a373-a95f4828b73b">91.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nonvested as of December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1b56932f42ae43c79906c09399f21ef5_I20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzctMi0xLTEtMzc5Nzc3_0ad6976f-9b9a-4177-892d-4dc965dcc534">1,012.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1b56932f42ae43c79906c09399f21ef5_I20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTowY2I4ZjI3NzA2NjI0MThjOGZiNmYwZWY4ZjIxYWM4My90YWJsZXJhbmdlOjBjYjhmMjc3MDY2MjQxOGM4ZmI2ZjBlZjhmMjFhYzgzXzctNC0xLTEtMzc5Nzc3_ac831d9d-5c56-4c61-8c06-7471291fb9a1">90.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:99pt;padding-right:81pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTUw_8b66f1a7-3d5e-4d4b-87e5-eb01ec6b37e1" footnoteRole="http://www.xbrl.org/2003/role/footnote">The vested Performance Shares will be converted to <ix:nonFraction unitRef="shares" contextRef="i598a97efb43c40efb6907040d122ffa0_D20220101-20221231" decimals="-2" name="aep:ShareBasedCompensationPerformanceUnitsConvertedtoShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzU3MTk_d8dd1982-6acd-46df-9f91-0084dd5f5d33">461</ix:nonFraction> thousand shares based on the closing share price on the day before settlement.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"><ix:continuation id="i857c37f7886c4510adfb016f0a650861" continuedAt="i31f4f41d888e4ab192df15a06737e616">Monte Carlo Valuation</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i31f4f41d888e4ab192df15a06737e616">AEP engages a third-party for a Monte Carlo valuation to calculate the fair value of the total shareholder return metric for the performance shares awarded during and after 2017. The valuations use a lattice model and the expected volatility assumptions used were the historical volatilities for AEP and the members of their peer group.</ix:continuation> The assumptions used in the Monte Carlo valuations were as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNDM5_31049c25-4e73-40a8-a070-483c8c0bc785" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.327%"><tr><td style="width:1.0%"></td><td style="width:55.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.993%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.156%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.945%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.161%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assumptions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzItMi0xLTEtMzc5Nzc3_4bd261b7-1730-47d1-8dc8-e80e1c5f0cd9">2.86</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzItNC0xLTEtMzc5Nzc3_39bbe402-a810-4d73-acea-5981fcc02507">2.88</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzItNi0xLTEtMzc5Nzc3_3abff9dc-4336-4394-ad2e-0bd5c9925739">2.87</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Volatility Minimum</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzMtNC0xLTEtMzc5Nzc3_048e298b-517b-4cd2-a88e-1ada1912d276">25.87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzMtNi0xLTEtMzc5Nzc3_f4e28e53-fe67-4e2e-be61-7da063d83f6e">13.67</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Volatility Maximum</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzQtMi0xLTEtMzc5Nzc3_d1929fab-a2df-4a69-83c3-179647e4c487">40.82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzQtNC0xLTEtMzc5Nzc3_46a20536-1c2f-44a6-bff0-53968fe90013">39.90</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzQtNi0xLTEtMzc5Nzc3_45ca12da-5560-4835-8593-ae9907893b25">28.15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Expected Volatility Average</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzUtMi0xLTEtMzc5Nzc3_3addda6a-1fcf-4337-9220-81bef9e92f19">31.09</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzUtNC0xLTEtMzc5Nzc3_a9c3134b-07d9-452a-8e51-282cf73649d2">31.01</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzUtNi0xLTEtMzc5Nzc3_c5dfe47e-703c-4e4a-af80-b2a046a3aecb">16.39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividend Rate (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" format="ixt:fixed-zero" scale="-2" 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contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzYtNC0xLTEtMzc5Nzc3_1080ee4c-175d-46cd-9906-277bf08205cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Risk Free Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i53cf152b9d974983ac9b3461b9ccdbdf_D20220101-20221231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzctMi0xLTEtMzc5Nzc3_4afb9f83-4156-4c4c-93b4-f7b1e868b63f">1.64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="ie869e9a1d4504b2b84e68acd32e7e502_D20210101-20211231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzctNC0xLTEtMzc5Nzc3_e473983d-f775-48f9-8d9a-5e75785e3c8f">0.19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="rate" contextRef="i4c8cf01430e64601b035bb6f8c6898d3_D20200101-20201231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZDg1NzZkMjBhZDI0NGJiOGNkYTk2ODQyZjgwM2ExMy90YWJsZXJhbmdlOmZkODU3NmQyMGFkMjQ0YmI4Y2RhOTY4NDJmODAzYTEzXzctNi0xLTEtMzc5Nzc3_83f4053b-507f-4a26-8c8b-24bef4840870">1.40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:54pt;padding-right:54pt;text-align:center"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:32.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTM1_00a3597b-5f18-4513-a560-e167c7ceba3b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Period from award date to vesting date.</ix:footnote></span></div><div style="padding-left:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:32.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTEy_4300ad80-6735-42e5-bdc8-edec10c9c83e" footnoteRole="http://www.xbrl.org/2003/role/footnote">Equivalent to reinvesting dividends.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Units</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><ix:nonNumeric contextRef="ia03b5ed9d6064ff0b9bf2a9cc1a45052_D20220101-20221231" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTQ2_b40a4236-ce61-4189-9042-32574f662211" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The HR Committee grants restricted stock units (RSUs), which generally vest, subject to the participant&#8217;s continued AEP employment, over at least three years in approximately equal annual increments.&#160;&#160;The RSUs accrue dividends as additional RSUs. The additional RSUs granted as dividends vest on the same date, subject to the participant&#8217;s continued AEP employment, as the underlying RSUs. RSUs are converted into shares of AEP common stock upon vesting, except the RSUs granted prior to 2017 to AEP&#8217;s executive officers which settled in cash. Executive officers are those officers who are subject to the disclosure requirements set forth in Section 16 of the Securities Exchange Act of 1934. For RSUs that settle in shares, compensation cost is measured at fair value on the grant date and recorded over the vesting period.&#160;&#160;Fair value is determined by multiplying the number of RSUs granted by the grant date market closing price.&#160;&#160;For RSUs that settled in cash, compensation cost was recorded over the vesting period and adjusted for changes in fair value until vested.&#160;&#160;The fair value at vesting was determined by multiplying the number of RSUs vested by the 20-day average closing price of AEP common stock.&#160;&#160;The maximum contractual term of outstanding RSUs is approximately <ix:nonNumeric contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" name="aep:MaximumContractualTermofOutstandingRestrictedStockUnits" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzc1NTk_7546850a-89f5-4efa-8b64-2e49bfbc6de3">40</ix:nonNumeric> months</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">from the grant date.</span></ix:nonNumeric></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">388</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic8b5aad9d6f04c62b320c0607d06a03b" continuedAt="iabdd7342f2464437a57fb8dac38f5bfe"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The HR Committee awarded RSUs, including additional units awarded as dividends, as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTc1_a65c25d6-2e38-4fda-a771-2199f3bde6f1" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Restricted Stock Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Awarded Units (in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTplMGYwOTcyM2Y0Y2Q0YTFlYjAxMzQ1NGUwYmJkNzdmZC90YWJsZXJhbmdlOmUwZjA5NzIzZjRjZDRhMWViMDEzNDU0ZTBiYmQ3N2ZkXzItMi0xLTEtMzc5Nzc3_a90a765d-93b9-43ac-a468-6437c9410804">290.4</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id20cd4b073e3430b90e06cca3a7e516d_D20200101-20201231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTplMGYwOTcyM2Y0Y2Q0YTFlYjAxMzQ1NGUwYmJkNzdmZC90YWJsZXJhbmdlOmUwZjA5NzIzZjRjZDRhMWViMDEzNDU0ZTBiYmQ3N2ZkXzItNi0xLTEtMzc5Nzc3_7d14df64-fb77-47df-8912-a7b005787b0b">268.7</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTplMGYwOTcyM2Y0Y2Q0YTFlYjAxMzQ1NGUwYmJkNzdmZC90YWJsZXJhbmdlOmUwZjA5NzIzZjRjZDRhMWViMDEzNDU0ZTBiYmQ3N2ZkXzMtMi0xLTEtMzc5Nzc3_16c162bb-4098-4da1-b7e2-a94319017443">90.48</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i69f2a0c2d8a54c34b8cab0328ae8e40a_D20210101-20211231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTplMGYwOTcyM2Y0Y2Q0YTFlYjAxMzQ1NGUwYmJkNzdmZC90YWJsZXJhbmdlOmUwZjA5NzIzZjRjZDRhMWViMDEzNDU0ZTBiYmQ3N2ZkXzMtNC0xLTEtMzc5Nzc3_effbbc84-4f38-41a6-ba86-8452be8f6883">80.39</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id20cd4b073e3430b90e06cca3a7e516d_D20200101-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTplMGYwOTcyM2Y0Y2Q0YTFlYjAxMzQ1NGUwYmJkNzdmZC90YWJsZXJhbmdlOmUwZjA5NzIzZjRjZDRhMWViMDEzNDU0ZTBiYmQ3N2ZkXzMtNi0xLTEtMzc5Nzc3_1ae38fb8-c28a-4417-8724-ee60411a7a33">94.38</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The total fair value and total intrinsic value of restricted stock units vested were as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:TotalFairValueAndTotalIntrinsicValueOfRestrictedSharesAndRestrictedStockUnitsVestedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTE0_6493344c-c7f0-4ede-a915-d2d25a820fd3" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Restricted Stock Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToxOGM2Y2JjMDZmMjM0ZTZjYjhkYjBmM2Q5OTI3N2YyMi90YWJsZXJhbmdlOjE4YzZjYmMwNmYyMzRlNmNiOGRiMGYzZDk5Mjc3ZjIyXzMtMi0xLTEtMzc5Nzc3_4cb35c5c-867d-48c4-bf36-c70ad1a4ea28">17.8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f2a0c2d8a54c34b8cab0328ae8e40a_D20210101-20211231" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToxOGM2Y2JjMDZmMjM0ZTZjYjhkYjBmM2Q5OTI3N2YyMi90YWJsZXJhbmdlOjE4YzZjYmMwNmYyMzRlNmNiOGRiMGYzZDk5Mjc3ZjIyXzMtNC0xLTEtMzc5Nzc3_ada606d2-1832-4e2d-8bac-e89c9c1f2b88">20.5</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id20cd4b073e3430b90e06cca3a7e516d_D20200101-20201231" decimals="-5" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToxOGM2Y2JjMDZmMjM0ZTZjYjhkYjBmM2Q5OTI3N2YyMi90YWJsZXJhbmdlOjE4YzZjYmMwNmYyMzRlNmNiOGRiMGYzZDk5Mjc3ZjIyXzMtNi0xLTEtMzc5Nzc3_55084cbd-e7d4-4399-bd2e-89e33bd38043">22.9</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Intrinsic Value of Restricted Stock Units Vested (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="-5" name="aep:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToxOGM2Y2JjMDZmMjM0ZTZjYjhkYjBmM2Q5OTI3N2YyMi90YWJsZXJhbmdlOjE4YzZjYmMwNmYyMzRlNmNiOGRiMGYzZDk5Mjc3ZjIyXzQtMi0xLTEtMzc5Nzc3_8fb57d59-6957-431b-b651-0e4d6fa14f0e">20.3</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69f2a0c2d8a54c34b8cab0328ae8e40a_D20210101-20211231" decimals="-5" name="aep:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToxOGM2Y2JjMDZmMjM0ZTZjYjhkYjBmM2Q5OTI3N2YyMi90YWJsZXJhbmdlOjE4YzZjYmMwNmYyMzRlNmNiOGRiMGYzZDk5Mjc3ZjIyXzQtNC0xLTEtMzc5Nzc3_ed66b2b0-8b84-4e93-85d3-753f5fe09f56">22.0</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id20cd4b073e3430b90e06cca3a7e516d_D20200101-20201231" decimals="-5" name="aep:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToxOGM2Y2JjMDZmMjM0ZTZjYjhkYjBmM2Q5OTI3N2YyMi90YWJsZXJhbmdlOjE4YzZjYmMwNmYyMzRlNmNiOGRiMGYzZDk5Mjc3ZjIyXzQtNi0xLTEtMzc5Nzc3_7783a0ab-64f1-44c0-a28f-905a60b28820">25.2</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.8pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNDY4_f6be8f5b-79c9-4cf3-82b9-faa81669a019" footnoteRole="http://www.xbrl.org/2003/role/footnote">Intrinsic value is calculated as market price at the vesting date.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A summary of the status of AEP&#8217;s nonvested RSUs as of December 31, 2022 and changes during the year ended December 31, 2022 were as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTA2_d1dc1ca8-2151-416a-9ef6-e079a756b711" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:70.321%"><tr><td style="width:1.0%"></td><td style="width:57.112%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.839%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.313%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.573%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nonvested Restricted Stock Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Shares/Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nonvested as of January 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id222a5e729fd4170a9f02c8fc34a5385_I20211231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzItMi0xLTEtMzc5Nzc3_7612afb6-82a2-4e5b-938f-35f5993dc68f">424.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id222a5e729fd4170a9f02c8fc34a5385_I20211231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzItNC0xLTEtMzc5Nzc3_604ea4c8-59a9-43b3-9ee7-9b9c0efdde40">84.86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Awarded</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzMtMi0xLTEtMzc5Nzc3_62780c7c-6ff9-4640-922e-402c9e93fb46">290.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzMtNC0xLTEtMzc5Nzc3_14f864ee-d9f5-42e9-be1e-d7560e839c3f">90.48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzQtMi0xLTEtMzc5Nzc3_e138315d-8857-4405-a5b9-d37106a154b2">209.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzQtNC0xLTEtMzc5Nzc3_2a648749-33bd-4eaa-9d33-a1f8d2eba115">85.15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzUtMi0xLTEtMzc5Nzc3_41e87a08-bc7f-4ae3-b3b0-c448c5a8de6d">46.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzUtNC0xLTEtMzc5Nzc3_03c639b5-7447-4095-9afb-21e4543a9647">85.80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nonvested as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i217986579af644e99c5a5be1184c1918_I20221231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzYtMi0xLTEtMzc5Nzc3_204d18c7-4595-4a87-80fd-9ca4c0ac3b96">459.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTpmZjA5ZjBiMDA0MDI0YzIzODQ2NDAxNTU0ZDVjZTdkNS90YWJsZXJhbmdlOmZmMDlmMGIwMDQwMjRjMjM4NDY0MDE1NTRkNWNlN2Q1XzYtNC0xLTEtMzc5Nzc3_2057bafb-a488-4ce4-9807-5eb6b63167c7">88.05</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The total aggregate intrinsic value of nonvested RSUs as of December 31, 2022 was $<ix:nonFraction unitRef="usd" contextRef="i217986579af644e99c5a5be1184c1918_I20221231" decimals="-6" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzgwNjg_19db17df-aa18-4ae2-83df-40ffdbb00d7f">44</ix:nonFraction> million and the weighted-average remaining contractual life was <ix:nonNumeric contextRef="i229fa8f26210480fb947662632a6bb6b_D20220101-20221231" name="aep:ShareBasedCompensationByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzgxMjc_88e770da-c6da-44e3-bd0c-ed618462df4f">1.8</ix:nonNumeric> years. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Other Stock-Based Plans</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i28cd4c14b1714b148ac9b5acb63f0371_D20220101-20221231" name="us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTE2_f0402f08-7b0a-4728-8b74-8f6b464e0d4b" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP also has a Stock Unit Accumulation Plan (SUAP) for Non-Employee Directors providing each non-employee director with AEP stock units as a substantial portion of the compensation for their services as a director.&#160;&#160;The number of stock units provided is based on the closing price of AEP common stock on the last trading day of the quarter for which the stock units were earned.&#160;&#160;Amounts equivalent to cash dividends on the stock units accrue as additional AEP stock units.&#160;&#160;The stock units granted to non-employee directors are fully vested on their grant date.&#160;&#160;Stock units are paid to directors upon termination of their board service or up to <ix:nonNumeric contextRef="i28cd4c14b1714b148ac9b5acb63f0371_D20220101-20221231" name="aep:NumberofYearsAfterTerminationofBoardServiceParticipantCanElecttoHaveStockUnitsPaidinCash" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzM4NDgyOTA3MDk5NTY_f46613f7-1937-42b3-b899-7f3828f383c8">10</ix:nonNumeric> years later if the participant so elects.&#160;&#160;Cash settlements for stock units were calculated based on the average closing price of AEP common stock for the last 20 trading days prior to the distribution date. Effective June 30, 2022, the SUAP was amended to pay stock units in AEP common stock rather than cash. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Management records compensation costs for stock units when the units are awarded and prior to June 2022 adjusted the liability for changes in value based on the current 20-day average closing price of AEP common stock on the valuation date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">After five years of service on the Board of Directors, non-employee directors receive subsequent AEP stock units as contributions to an AEP stock fund under the Stock Unit Accumulation Plan. Such amounts may be exchanged into other market-based investment options available to employees that participate in AEP&#8217;s Incentive Compensation Deferral Plan. These balances are paid in cash upon termination of board service or up to 10 years later if the participant so elects.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">389</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="iabdd7342f2464437a57fb8dac38f5bfe"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cash settlements for stock unit distributions were immaterial for the years ended December 31, 2022, 2021 and 2020. No stock units were settled in AEP common stock for the years ended December 31, 2022, 2021 and 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Board of Directors awarded stock units, including units awarded for dividends, as follows:</span></div><div style="margin-top:5pt"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTE3_2c037175-2dab-480f-99b0-cee7d09b0b8a" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Stock Unit Accumulation Plan for Non-Employee Directors</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTphZGIyYzU2MWZjNmQ0M2QyOTZhOGRhMjIzZDdiZDRkMC90YWJsZXJhbmdlOmFkYjJjNTYxZmM2ZDQzZDI5NmE4ZGEyMjNkN2JkNGQwXzItMi0xLTEtMzc5Nzc3_6828d097-cbf4-4162-bd61-42fea18b5fb8">14.5</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iae2628e1bedd42fb991540a8b102d5f8_D20210101-20211231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTphZGIyYzU2MWZjNmQ0M2QyOTZhOGRhMjIzZDdiZDRkMC90YWJsZXJhbmdlOmFkYjJjNTYxZmM2ZDQzZDI5NmE4ZGEyMjNkN2JkNGQwXzItNC0xLTEtMzc5Nzc3_4775d8d8-9ece-4b95-ad28-08d7447de005">12.6</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ied20fca77b214698a15e9596ac19a87e_D20200101-20201231" decimals="-2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTphZGIyYzU2MWZjNmQ0M2QyOTZhOGRhMjIzZDdiZDRkMC90YWJsZXJhbmdlOmFkYjJjNTYxZmM2ZDQzZDI5NmE4ZGEyMjNkN2JkNGQwXzItNi0xLTEtMzc5Nzc3_d92d73a3-a71f-44b2-aed3-583afd1025e9">12.1</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Weighted-Average Grant Date Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i28cd4c14b1714b148ac9b5acb63f0371_D20220101-20221231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTphZGIyYzU2MWZjNmQ0M2QyOTZhOGRhMjIzZDdiZDRkMC90YWJsZXJhbmdlOmFkYjJjNTYxZmM2ZDQzZDI5NmE4ZGEyMjNkN2JkNGQwXzMtMi0xLTEtMzc5Nzc3_71849bca-7efa-4f60-9644-75ecba2a9377">95.16</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iae2628e1bedd42fb991540a8b102d5f8_D20210101-20211231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZTphZGIyYzU2MWZjNmQ0M2QyOTZhOGRhMjIzZDdiZDRkMC90YWJsZXJhbmdlOmFkYjJjNTYxZmM2ZDQzZDI5NmE4ZGEyMjNkN2JkNGQwXzMtNC0xLTEtMzc5Nzc3_c13fec2a-6917-4a2d-95e7-12e61087a69f">84.54</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ied20fca77b214698a15e9596ac19a87e_D20200101-20201231" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For share-based payment arrangements the compensation cost, the actual tax benefit from the tax deductions for compensation cost recognized in income and the total compensation cost capitalized were as follows:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNDgz_d9cd3549-b85d-40e9-991a-dbf1abc722d4" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Share-based Compensation Plans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Compensation Cost for Share-based Payment Arrangements (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if565ea072c2345bc8b10fcdf0999fbe3_D20220101-20221231" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzMtMi0xLTEtMzc5Nzc3_84d235ee-80a0-4eed-bd15-dfe0d4a1de3c">63.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c23834ec0cd4611b455be28c133608f_D20210101-20211231" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzMtNC0xLTEtMzc5Nzc3_5eaf77bd-d71e-41a7-989c-9a1d73170d7b">61.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8430615b4c564570b3fa1fe7a047f22a_D20200101-20201231" decimals="-5" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzMtNi0xLTEtMzc5Nzc3_2cda76fd-52d6-4be7-bd13-ccf08b07f5d5">53.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Actual Tax Benefit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if565ea072c2345bc8b10fcdf0999fbe3_D20220101-20221231" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzQtMi0xLTEtMzc5Nzc3_c98cbeb6-a76f-42b1-81d3-ba6535fc224b">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c23834ec0cd4611b455be28c133608f_D20210101-20211231" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzQtNC0xLTEtMzc5Nzc3_75cd7fe1-48da-4ae6-8bc0-657f92c07a15">8.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8430615b4c564570b3fa1fe7a047f22a_D20200101-20201231" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzQtNi0xLTEtMzc5Nzc3_697632d2-0eb9-430b-904f-eec64f46fc96">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Compensation Cost Capitalized</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if565ea072c2345bc8b10fcdf0999fbe3_D20220101-20221231" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzUtMi0xLTEtMzc5Nzc3_95f63065-7428-43bb-b002-56776ef2a66d">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c23834ec0cd4611b455be28c133608f_D20210101-20211231" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzUtNC0xLTEtMzc5Nzc3_de9bded5-970e-49bd-8178-ae120a006878">16.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8430615b4c564570b3fa1fe7a047f22a_D20200101-20201231" decimals="-5" name="us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90YWJsZToyODljZDQzODA4NzE0OTgxYjM4MmVjNWIyZWRiMDUyZC90YWJsZXJhbmdlOjI4OWNkNDM4MDg3MTQ5ODFiMzgyZWM1YjJlZGIwNTJkXzUtNi0xLTEtMzc5Nzc3_f9c1d5d0-5841-405a-b405-7c309dcd3170">20.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzExNTMy_6c14aa87-3592-4460-bb55-13446ff60da6" footnoteRole="http://www.xbrl.org/2003/role/footnote">Compensation cost for share-based payment arrangements is included in Other Operation and Maintenance expenses on the statements of income.</ix:footnote></span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, there was $<ix:nonFraction unitRef="usd" contextRef="i2f9ce71bb5a54aa6a5db2cb920d5c0b6_I20221231" decimals="-6" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzEwNTU0_992089fb-7b3a-45a0-bdc3-df8c8323d453">78</ix:nonFraction> million of total unrecognized compensation cost related to unvested share-based compensation arrangements granted under the 2015 LTIP. <ix:continuation id="iee92ecee60424a17ac6d6a223d6ee8db" continuedAt="i895808b3b4e04c4ba963ef05c687ecb1">Unrecognized compensation cost related to unvested share-based arrangements will change as the fair value of performance shares is adjusted each period and as forfeitures for all award types are realized.&#160;&#160;AEP&#8217;s unrecognized compensation cost will be recognized over a weighted-average period of <ix:nonNumeric contextRef="if565ea072c2345bc8b10fcdf0999fbe3_D20220101-20221231" name="aep:WeightedAverageRecognizationPeriodForUnrecognizedCompensationCosts" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjAvZnJhZzoxMmU5YmVmYmIwZTM0OTU3YTEzYmI4ZTZkODBiZTI0MS90ZXh0cmVnaW9uOjEyZTliZWZiYjBlMzQ5NTdhMTNiYjhlNmQ4MGJlMjQxXzEwOTgx_8e77b148-87d5-414d-8e77-655d23ab58dd">1.41</ix:nonNumeric> years.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i895808b3b4e04c4ba963ef05c687ecb1">Under the 2015 LTIP, AEP is permitted to use authorized but unissued shares, treasury shares, shares acquired in the open market specifically for distribution under these plans, or any combination thereof to fulfill share commitments. AEP&#8217;s current practice is to use authorized but unissued shares to fulfill share commitments. The number of shares used to fulfill share commitments is generally reduced to offset tax withholding obligations.</ix:continuation></span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">390</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_523"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">16.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYyMDU_42ac74b6-bd67-4ecd-a800-ed4a6d3acb3f" continuedAt="i81acc676ef51479f986130ea9545216c" escape="true">RELATED PARTY TRANSACTIONS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i81acc676ef51479f986130ea9545216c" continuedAt="ibdba41ea5aaa459c95f2cf5d7a63dcf6"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrant Subsidiaries unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For other related party transactions, also see &#8220;AEP System Tax Allocation&#8221; section of Note 1 in addition to &#8220;Corporate Borrowing Program &#8211; AEP System&#8221; and &#8220;Securitized Accounts Receivables &#8211; AEP Credit&#8221; sections of Note 14.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Power Coordination Agreement (Applies to all Registrant Subsidiaries except AEP Texas and AEPTCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Effective January 1, 2014, the FERC approved the PCA. Under the PCA, APCo, I&amp;M, KPCo and WPCo are individually responsible for planning their respective capacity obligations. The PCA allows, but does not obligate, APCo, I&amp;M, KPCo and WPCo to participate collectively under a common fixed resource requirement capacity plan in PJM and to participate in specified collective Off-system Sales and purchase activities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPSC conducts power, capacity, coal, natural gas, interest rate and, to a lesser extent, heating oil, gasoline and other risk management activities on behalf of APCo, I&amp;M, KPCo, PSO, SWEPCo and WPCo. Certain power and natural gas risk management activities for APCo, I&amp;M, KPCo and WPCo are allocated based on the four member companies&#8217; respective equity positions, while power and natural gas risk management activities for PSO and SWEPCo are allocated based on the Operating Agreement. AEPSC conducts only gasoline, diesel fuel, energy procurement and risk management activities on OPCo&#8217;s behalf.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">System Integration Agreement (Applies to APCo, I&amp;M, PSO and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the SIA, AEPSC allocates physical and financial revenues and expenses from transactions with neighboring utilities, power marketers and other power and natural gas risk management activities based upon the location of such activity. Margins resulting from trading and marketing activities originating in PJM generally accrue to the benefit of APCo, I&amp;M, KPCo and WPCo, while trading and marketing activities originating in SPP generally accrue to the benefit of PSO and SWEPCo.&#160;&#160;Margins resulting from other transactions are allocated among APCo, I&amp;M, KPCo, PSO, SWEPCo and WPCo based upon the equity positions of these companies.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">391</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ibdba41ea5aaa459c95f2cf5d7a63dcf6" continuedAt="i207fd65b59c84bc8b3be9d5e3aa7d4e5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Affiliated Revenues and Purchases</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below represent revenues from affiliates, net of respective provisions for refund, by type of revenue for the Registrant Subsidiaries:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AffiliatedRevenuesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0ODcw_62739df9-1d14-4e85-880e-a06f07eff6ce" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.889%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Related Party Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">I&amp;M (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f5be53519e641d4b1c9b2e957e40803_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzMtMi0xLTEtMzc5Nzc3_35d7cfb7-d4bc-45a1-850c-e83e13994967">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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contextRef="i3007e8d8b5264d5b8d2bcf8718ccef4c_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzctNi0xLTEtMzc5Nzc3_0e265da5-4b75-4d72-9518-9a61fe6ca3c3">77.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f9d70046c974916b27e6a739ee57200_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzctOC0xLTEtMzc5Nzc3_18583f5f-409a-4230-a685-78af9281c6df">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a5e53b5084a457b8076ac6991bc2f10_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzctMTAtMS0xLTM3OTc3Nw_965b3f1b-ea64-45c4-997c-2888d5401650">3.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i297058a6f5db460f89481cead51c8725_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzctMTItMS0xLTM3OTc3Nw_dce74349-1660-438d-8b2e-93f603b12ead">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cdc83e423ed4884bc07580cefab7dfa_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzctMTQtMS0xLTM3OTc3Nw_a9969291-0a7b-4949-a68c-92def4c7a7d1">51.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5935d5b0f28a42c8aa8be224780950b0_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzgtMi0xLTEtMzc5Nzc3_8898d736-b04b-4d10-ad6d-3d8f07a2e32e">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf6d37e7798429b8ef415f9546243a0_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzgtNi0xLTEtMzc5Nzc3_af16d525-5e4b-4b0c-a40e-cb8b600701f7">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3632a4858564b0f9ee23ddb1bee0342_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzgtMTItMS0xLTM3OTc3Nw_2b21d7b9-10ef-4655-a0e3-6a8f630ef961">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzktMi0xLTEtMzc5Nzc3_8afc2ed5-64ba-4856-a701-10b507bdd6c0">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzktNi0xLTEtMzc5Nzc3_cb7dbd95-8a3a-442e-b469-03fda2ae0a64">256.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzktMTAtMS0xLTM3OTc3Nw_436a2275-b5d5-494d-aa9a-b6b006643749">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzktMTItMS0xLTM3OTc3Nw_6f3e2dda-26e9-459e-8de8-6c15b7c2cde7">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:RevenuefromRelatedPartiesNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTowNjI4NWJiMThlZDM0YjUzOGJkOTUxYmQ0M2UzY2FmOC90YWJsZXJhbmdlOjA2Mjg1YmIxOGVkMzRiNTM4YmQ5NTFiZDQzZTNjYWY4XzktMTQtMS0xLTM3OTc3Nw_cdb1d42f-1f0c-4cc4-8209-aaa4522ad75b">53.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:32.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f9522de1069423eaf877078230619d1_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzMtMi0xLTEtMzc5Nzc3_3047e583-88fc-4c77-9c3f-a5b95fb8fdd1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c61020ffedb4402994366814eaf7033_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cd52046ee044fddb530cc360c39e8e6_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzMtOC0xLTEtMzc5Nzc3_bec4bc3a-2478-437e-84a6-2559da143f8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic639e81921584896bb468e226ab197cf_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a954a3c3744c3cbed3aeea461efe6e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzMtMTItMS0xLTM3OTc3Nw_4ba5ccf6-c041-486f-a957-06044da7aa66">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cf52088d5054da78aed5c52c725327a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzMtMTQtMS0xLTM3OTc3Nw_4d271436-5416-4927-908d-a7364bcd80a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:29.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Transmission Revenues</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16d5ee235635447c80ba998dd05532b4_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzctMi0xLTEtMzc5Nzc3_61fd5bbc-d947-4402-8b73-83c972244156">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9026974a76bb4df2ba87a58a41ef8a30_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzctNC0xLTEtMzc5Nzc3_0e0cf505-fa62-45ab-a191-00b2e2669144">1,136.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9df265701d664f948b9dcad7eb60c621_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzctNi0xLTEtMzc5Nzc3_808e85b9-e817-4c1b-a2ef-25926a9f81be">60.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59eb1a5304924f60a0d975ce2ef34c14_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzctOC0xLTEtMzc5Nzc3_92b0c2af-ca72-4d52-8aa1-394c08ef9ab5">2.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i136ac9fcc8074910bfdc444bcd119a98_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzctMTAtMS0xLTM3OTc3Nw_8d9d41a3-59c3-41d7-aaf5-d3802b919995">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49dbf0bcc3774af899be6110e954f64a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzctMTQtMS0xLTM3OTc3Nw_30bd5b3d-faba-434d-ab71-0b6894d6d284">39.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42445604b97d401aa0aaf8338cae5547_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtMi0xLTEtMzc5Nzc3_0aa616dd-364e-45df-ae66-6d61cc1a430a">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7971e990dfb4c5886c0d0a4c8e248c1_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtNC0xLTEtMzc5Nzc3_389287f2-0423-4e82-87bb-48aaede1f320">17.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i665e4e6974c641de883abc8c398210ac_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtNi0xLTEtMzc5Nzc3_a3a1febc-b5e3-40c8-969c-95bc44016310">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i745f813b259a4068bfa68ac437a5a835_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtOC0xLTEtMzc5Nzc3_004c12e1-ded2-4239-a6dd-78118e090c82">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61754ba6e6514067b0fdc22c27d52970_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtMTAtMS0xLTM3OTc3Nw_a4a7d514-241e-42fb-a1ce-ddbcadf694ab">25.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03658118d4574ae9914da365d70b65e3_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtMTItMS0xLTM3OTc3Nw_db284652-658b-41d7-961c-6bcbbb347ea4">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i443656618885482fa1e58211f44f8906_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzgtMTQtMS0xLTM3OTc3Nw_7c5fcdca-44f4-4ac5-8fbb-22bf5602592c">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Affiliated Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzktMi0xLTEtMzc5Nzc3_b093e1f0-db04-43e3-8b0d-70af511bdeb5">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:RevenuefromRelatedPartiesNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzktNC0xLTEtMzc5Nzc3_4a16fed8-f9b3-48d2-9271-a8de0b45d669">1,153.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzktNi0xLTEtMzc5Nzc3_f2fedf7f-fc58-458f-804e-5ca3f7105a3b">197.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzktOC0xLTEtMzc5Nzc3_b336604e-6d4c-4852-88c6-7b6d1b3d029e">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo5NmRiZThkY2U2YTE0OGU3YTI1NDE3NDViOWM1NTgwMS90YWJsZXJhbmdlOjk2ZGJlOGRjZTZhMTQ4ZTdhMjU0MTc0NWI5YzU1ODAxXzktMTAtMS0xLTM3OTc3Nw_c900173d-1483-4c00-b926-181a519ea4a3">24.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:RevenuefromRelatedPartiesNet" scale="6" 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style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.738%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.857%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.889%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Related Party Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td><td 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2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i506f09df75524f0fa532a79beb94f099_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzMtMi0xLTEtMzc5Nzc3_a8b54cd2-35b7-401a-afe0-8de5ed5f8636">&#8212;</ix:nonFraction>&#160;</span></td><td 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f54d168e46442d483a5360912ed2bd9_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzMtOC0xLTEtMzc5Nzc3_25e87d59-0664-4e9c-b962-c20058460af5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fecf9c1bef84d08bd1e0b5dc39d065c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb2f10e80d854336a368d06da97c5de6_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzMtMTQtMS0xLTM3OTc3Nw_9d4be78b-92aa-4157-bf37-c09767005d8b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzctNC0xLTEtMzc5Nzc3_7cd811be-5604-4c5d-ada0-dad098fc3cdd">885.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52032f440c5c4161b752c555d929c66e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzctNi0xLTEtMzc5Nzc3_fed08998-1aa6-4b1d-8db9-69d27cd654be">49.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3132a46b1dbe4b6c87faaaf995a687f8_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzctOC0xLTEtMzc5Nzc3_8dc97b65-f7f0-4594-b36e-49e1b311cc1e">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13f74fac6f9549f483fd4fb9bd3a2858_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzctMTAtMS0xLTM3OTc3Nw_c63b6a2e-fe8c-4333-aae5-be86dc196ac2">16.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9ef916151842a1a5f59de0a5c4a90e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzctMTItMS0xLTM3OTc3Nw_42c5805f-0092-4b1e-8423-49280c471718">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3da92182ab04cc187543bec229af789_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzctMTQtMS0xLTM3OTc3Nw_0ea8e10f-32cb-47a8-86f3-6d16aaf34912">37.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic247652791594e9ba9b508c2d6b6d511_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzgtMi0xLTEtMzc5Nzc3_0cdd14e0-f31b-489a-9223-4f50a8dfc175">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8835f73ba3394e85b6f7bbcf855d9c1c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzgtNC0xLTEtMzc5Nzc3_ebf0e63b-bae6-44fc-b158-37f2a9d8e05e">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0e3c582a2d64dc0a88967aa7340c98c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzgtNi0xLTEtMzc5Nzc3_b75bf0a1-33ec-4517-a340-e6acd2934978">7.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie30a6a9bbb324d44b3b3c6c145c0d893_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzgtOC0xLTEtMzc5Nzc3_0cddae90-b66d-457f-b8a3-ad3bc52a0c4b">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedfa2bd2d596499eb8435749696eac96_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzgtMTAtMS0xLTM3OTc3Nw_40c0e1e4-5281-4317-a341-7a7cb0cc7243">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd6c31a862034f568985d20aa55669a7_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTphNzQ1ZDkzMTRhODI0YTQwODNiOGE2N2Y4NWE0Njg0YS90YWJsZXJhbmdlOmE3NDVkOTMxNGE4MjRhNDA4M2I4YTY3Zjg1YTQ2ODRhXzgtMTItMS0xLTM3OTc3Nw_cc9e01b9-0241-4d89-b871-e7ea77c558b5">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYxNjQ_49c035b4-4897-44cd-8e38-29ef538151ed" footnoteRole="http://www.xbrl.org/2003/role/footnote">I&amp;M&#8217;s affiliated revenues exclude capacity sales to KPCo from Rockport Plant, Unit 2 and barging, urea transloading and other transportation services to affiliates. See sections &#8220;Unit Power Agreements&#8221; and &#8220;I&amp;M Barging, Urea Transloading and Other Services&#8221; below for additional information.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0ODEy_442d8cfa-5915-48b5-8a46-71270dd53c86" footnoteRole="http://www.xbrl.org/2003/role/footnote">Refer to the Ohio Auctions section below for further information regarding these amounts.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">392</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i207fd65b59c84bc8b3be9d5e3aa7d4e5" continuedAt="i717053d7ac0e449ba77dc876bffbef38"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The tables below represent the purchased power expenses incurred for purchases from affiliates. 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZToxZTEwYmQ1YzA1NGM0ZDA3OWFiZDFlMDU3Y2IyZWE4My90YWJsZXJhbmdlOjFlMTBiZDVjMDU0YzRkMDc5YWJkMWUwNTdjYjJlYTgzXzQtMi0xLTEtMzc5Nzc3_93764c50-601a-4a3a-b406-f1004260e70f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0235c3b9497e4793afe982326c92e8fd_D20220101-20221231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZToxZTEwYmQ1YzA1NGM0ZDA3OWFiZDFlMDU3Y2IyZWE4My90YWJsZXJhbmdlOjFlMTBiZDVjMDU0YzRkMDc5YWJkMWUwNTdjYjJlYTgzXzQtNC0xLTEtMzc5Nzc3_c1cd4e88-2f15-4447-8909-38a77aeddc6d">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Direct Purchases from AEGCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea1bb86db9c04633b62c87eeb4326d32_D20220101-20221231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZToxZTEwYmQ1YzA1NGM0ZDA3OWFiZDFlMDU3Y2IyZWE4My90YWJsZXJhbmdlOjFlMTBiZDVjMDU0YzRkMDc5YWJkMWUwNTdjYjJlYTgzXzctMi0xLTEtMzc5Nzc3_c0561868-076d-421e-832e-a500551e6be1">241.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17de850fb208402597b2dae784c68831_D20220101-20221231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZToxZTEwYmQ1YzA1NGM0ZDA3OWFiZDFlMDU3Y2IyZWE4My90YWJsZXJhbmdlOjFlMTBiZDVjMDU0YzRkMDc5YWJkMWUwNTdjYjJlYTgzXzctNC0xLTEtMzc5Nzc3_840fd49c-3750-402b-a277-fe355209202b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Affiliated Purchases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZToxZTEwYmQ1YzA1NGM0ZDA3OWFiZDFlMDU3Y2IyZWE4My90YWJsZXJhbmdlOjFlMTBiZDVjMDU0YzRkMDc5YWJkMWUwNTdjYjJlYTgzXzgtMi0xLTEtMzc5Nzc3_3793d494-804d-4aba-b2b5-b32be67d85b8">241.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZToxZTEwYmQ1YzA1NGM0ZDA3OWFiZDFlMDU3Y2IyZWE4My90YWJsZXJhbmdlOjFlMTBiZDVjMDU0YzRkMDc5YWJkMWUwNTdjYjJlYTgzXzgtNC0xLTEtMzc5Nzc3_b143a8dd-d630-4b5a-9f6c-b3772ee2e8ef">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.192%"><tr><td style="width:1.0%"></td><td style="width:74.468%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.746%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.074%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.746%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.266%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Related Party Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Auction Purchases from AEPEP (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaaa662b35a54452820993e796f3a892_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzQtMi0xLTEtMzc5Nzc3_f259cb0c-8097-4c6d-8d4e-7dfdac90222d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if35703a4a73544f2b2503f589478d2f7_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzQtNC0xLTEtMzc5Nzc3_32705423-21ce-4182-8985-657409cf23d5">26.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Auction Purchases from AEP Energy (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fd5f716727a47df8fbfcbf26ee0feb0_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzUtMi0xLTEtMzc5Nzc3_97f8810f-4fec-45c2-8988-8903435fdb68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295cf3febb7740c2ae8edb4b47367efb_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzUtNC0xLTEtMzc5Nzc3_da2677d6-dff7-44a0-8079-b831c44d4188">25.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Direct Purchases from AEGCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b1be3ec68c947a3b1e3dc48a9c6b246_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzctMi0xLTEtMzc5Nzc3_66616d35-748c-4880-98f1-82e57327dc9d">217.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11b8ddb4837a4476b313b356b5235f4b_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzctNC0xLTEtMzc5Nzc3_e0da34bf-e8db-444d-8a1a-125668e7fd12">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Affiliated Purchases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzgtMi0xLTEtMzc5Nzc3_ac68a93e-4f10-4c6a-9a57-335186c364a3">217.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiZTJiMjllYjExYWQ0MWU4YmM3OGM4MDcxYmI2ZjMyMi90YWJsZXJhbmdlOmJlMmIyOWViMTFhZDQxZThiYzc4YzgwNzFiYjZmMzIyXzgtNC0xLTEtMzc5Nzc3_053e764d-caab-42cd-84dc-b359f7f83d2d">51.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:77.339%"><tr><td style="width:1.0%"></td><td style="width:74.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.242%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.243%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Related Party Purchases</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Auction Purchases from AEPEP (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfb5a018538f42ab9bf2360487b14f26_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzQtMi0xLTEtMzc5Nzc3_bcdee034-b7ab-446c-905f-631857ed3306">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf37c1fc975b4b1a8a357cc7a0a9b94b_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzQtNC0xLTEtMzc5Nzc3_53e3e8da-41cd-499e-b175-a2061f3c4f99">51.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Auction Purchases from AEP Energy (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa68b521e8bf4ec39eeea65a164b8111_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzUtMi0xLTEtMzc5Nzc3_5f665e75-e795-4774-b389-9310eb748ec7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28d6619492bd4d79aa92ff829f1a2e0f_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzUtNC0xLTEtMzc5Nzc3_1930df5b-ccc2-4ae6-8541-f6be76fd626b">58.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Auction Purchases from AEPSC (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c7febfd3b04c81902cc07f646888b7_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzYtMi0xLTEtMzc5Nzc3_8ba79af9-4c3f-4962-9aac-6fa68c24e9bd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbb4eeb01c744fd3b762e3c8d71dbee4_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzYtNC0xLTEtMzc5Nzc3_f436dc8e-77dd-4ab9-a20b-9dd2f2d6d765">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Direct Purchases from AEGCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i227ccd78eb23449f9d6309442066ed3f_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzctMi0xLTEtMzc5Nzc3_2ff0d1f3-f3c8-4172-8396-963917cbc822">172.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i410faea449cf4b83a63155181e2b052d_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzctNC0xLTEtMzc5Nzc3_9728ecfa-1749-45c9-837e-5eddf5c2bc1d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Affiliated Purchases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzgtMi0xLTEtMzc5Nzc3_ab31c3c5-c9be-4648-a59a-e3f08f5b6ac4">172.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:CostOfPurchasedPowerFromAffiliate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTplYzFiZjk2MjEyNDY0YWYyODk0Zjg2ZTNhMmY5OWJlOS90YWJsZXJhbmdlOmVjMWJmOTYyMTI0NjRhZjI4OTRmODZlM2EyZjk5YmU5XzgtNC0xLTEtMzc5Nzc3_9f3a2f81-f6e6-44f5-ac05-6e48182f1993">119.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:72pt;padding-right:27pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)&#160;&#160;&#160;&#160;Refer to the Ohio Auctions section below for further information regarding this amount.</span></div></ix:nonNumeric><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The above summarized related party revenues and expenses are reported in Sales to AEP Affiliates and Purchased Electricity from AEP Affiliates, respectively, on the Registrant Subsidiaries&#8217; statements of income.&#160;&#160;Since the Registrant Subsidiaries are included in AEP&#8217;s consolidated results, the above summarized related party transactions are eliminated in total in AEP&#8217;s consolidated revenues and expenses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">PJM and SPP Transmission Service Charges (Applies to all Registrant Subsidiaries except AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP East Companies are parties to the TA, which defines how transmission costs through the PJM OATT are allocated among the AEP East Companies on a 12-month average coincident peak basis. 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style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:67.690%"><tr><td style="width:1.0%"></td><td style="width:39.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzMtMi0xLTEtMzc5Nzc3_35acd218-42ef-4439-abe7-1e350a65f2c9">345.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzMtNC0xLTEtMzc5Nzc3_def8b856-1e30-45b7-af28-e26e9c5a6697">302.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzQtNC0xLTEtMzc5Nzc3_337603ae-3240-4a01-8cf0-440abaace2b6">186.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzQtNi0xLTEtMzc5Nzc3_f4820cce-073f-4422-ad27-7f46321d774d">145.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzUtMi0xLTEtMzc5Nzc3_8d368a68-4142-4154-bc54-29b7b803fccc">608.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzUtNC0xLTEtMzc5Nzc3_cd212d62-cdff-45ed-ad45-a8bf4c27253b">508.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:PJMNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo4ZWFhMDRlMGIyY2Y0YWNmOTdlNzQ3YWFhZjYwZWI5MC90YWJsZXJhbmdlOjhlYWEwNGUwYjJjZjRhY2Y5N2U3NDdhYWFmNjBlYjkwXzUtNi0xLTEtMzc5Nzc3_5daff504-5bbb-491a-a24c-d100316f83f2">417.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The charges shown above are recorded in Other Operation expenses on the statements of income.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">393</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i717053d7ac0e449ba77dc876bffbef38" continuedAt="i48cef50806064fa4b745d46b422606aa"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">PSO, SWEPCo and AEPSC are parties to the TCA in connection with the operation of the transmission assets of PSO and SWEPCo.&#160;&#160;The TCA has been approved by the FERC and establishes a coordinating committee, which is charged with overseeing the coordinated planning of the transmission facilities of the parties to the agreement.&#160;&#160;This includes the performance of transmission planning studies, the interaction of such companies with independent system operators and other regional bodies interested in transmission planning and compliance with the terms of the OATT filed with the FERC and the rules of the FERC relating to such a tariff.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the TCA, the parties to the agreement delegated to AEPSC the responsibility of monitoring the reliability of their transmission systems and administering the OATT on their behalf.&#160;&#160;The allocations have been governed by the FERC-approved OATT for the SPP. Additional costs for transmission services provided by AEPTCo and other transmission affiliates are billed to PSO and SWEPCo through the SPP OATT.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table shows the net transmission service charges recorded by PSO and SWEPCo:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:SPPTransmissionServiceChargesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0Nzk1_72704c6d-6c67-4468-a74d-fa2db30f34d8" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:67.690%"><tr><td style="width:1.0%"></td><td style="width:39.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="aep:SPPNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTozZDlmN2E0YzZiODk0YjExYTlkM2U1MWY2NDc1ZjljZS90YWJsZXJhbmdlOjNkOWY3YTRjNmI4OTRiMTFhOWQzZTUxZjY0NzVmOWNlXzMtMi0xLTEtMzc5Nzc3_177177da-0875-46b7-8183-23b95d7b52bb">110.8</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 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style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:SPPNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTozZDlmN2E0YzZiODk0YjExYTlkM2U1MWY2NDc1ZjljZS90YWJsZXJhbmdlOjNkOWY3YTRjNmI4OTRiMTFhOWQzZTUxZjY0NzVmOWNlXzMtNi0xLTEtMzc5Nzc3_2a082e40-9e78-469d-86ea-d76407294285">69.7</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="aep:SPPNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTozZDlmN2E0YzZiODk0YjExYTlkM2U1MWY2NDc1ZjljZS90YWJsZXJhbmdlOjNkOWY3YTRjNmI4OTRiMTFhOWQzZTUxZjY0NzVmOWNlXzQtMi0xLTEtMzc5Nzc3_c65804ad-9446-44e4-83c1-b5e47072ba7d">62.1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:SPPNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTozZDlmN2E0YzZiODk0YjExYTlkM2U1MWY2NDc1ZjljZS90YWJsZXJhbmdlOjNkOWY3YTRjNmI4OTRiMTFhOWQzZTUxZjY0NzVmOWNlXzQtNC0xLTEtMzc5Nzc3_0bcc636a-228d-47ad-8acb-803c5d29dbd3">56.2</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:SPPNetTransmissionServiceCharges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTozZDlmN2E0YzZiODk0YjExYTlkM2U1MWY2NDc1ZjljZS90YWJsZXJhbmdlOjNkOWY3YTRjNmI4OTRiMTFhOWQzZTUxZjY0NzVmOWNlXzQtNi0xLTEtMzc5Nzc3_a5a5c334-6687-4360-8f94-7f6b4a669eab">31.3</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The charges shown above are recorded in Other Operation expenses on the statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo provides transmission services to affiliates in accordance with the OATT, TA and TCA. AEPTCo recorded affiliated transmission revenues in Sales to AEP Affiliates on the statements of income. Refer to the Affiliated Revenues and Purchases section above for amounts related to these transactions.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">ERCOT Transmission Service Charges (Applies to AEP and AEP Texas)</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Pursuant to an order from the PUCT, ETT bills AEP Texas for its ERCOT wholesale transmission services. ETT billed AEP Texas $<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-6" name="aep:BillingsfromETTforERCOTWholesaleTransmissionServices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzU2NDg_a8bbcda0-7668-42f6-87f8-e62c3eabab74">28</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-6" name="aep:BillingsfromETTforERCOTWholesaleTransmissionServices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzU2NTI_b6a22a15-b728-4ecf-b61e-7eef474c9ee2">28</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-6" name="aep:BillingsfromETTforERCOTWholesaleTransmissionServices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzU2NTk_d9671eb1-351b-440f-8524-e4b6dce4bbbc">28</ix:nonFraction> million for transmission services for the years ended December&#160;31, 2022, 2021 and 2020, respectively. The billings are recorded in Other Operation expenses on AEP Texas&#8217; statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Oklaunion PPA between AEP Texas and AEPEP (Applies to AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2007, AEP Texas entered into a PPA with an affiliate, AEPEP, whereby AEP Texas agreed to sell AEPEP 100% of AEP Texas&#8217; capacity and associated energy from its undivided interest (<ix:nonFraction unitRef="number" contextRef="ib1063780781b4c5ca47f52a6907558b8_I20221231" decimals="4" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzYwNzc_ef27b835-4ea8-4195-9b4f-bd3c14bf4d22">54.69</ix:nonFraction>%) in the Oklaunion Power Station. The PPA was approved by the FERC. In September 2018, the co-owners of Oklaunion Power Station voted to close the plant in 2020. Effective October 2018, AEP Texas increased depreciation expense to ensure the plant balances are fully depreciated as of September 2020 and recovered through the PPA billings to AEPEP. Under the early termination provisions of the PPA, AEPEP paid AEP Texas the full Property, Plant and Equipment balance through depreciation payments until termination of the PPA due to the plant closing in September 2020. See &#8220;Dispositions&#8221; section of Note 7 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Texas recorded revenue of $<ix:nonFraction unitRef="usd" contextRef="i0da30e916424484cb70ec9d12c84e320_I20201231" decimals="-6" name="aep:OklaunionPurchasePowerAgreement" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzY3NjI_f742e19f-2f11-49da-bd36-5cf5d9aa8ae6">88</ix:nonFraction> million from AEPEP for the year ended December&#160;31, 2020. This amount is included in Sales to AEP Affiliates on AEP Texas&#8217; statements of income.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">394</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i48cef50806064fa4b745d46b422606aa" continuedAt="idc44c1e4106f4f36b5e7088105cf36d9"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Joint License Agreement (Applies to AEPTCo, APCo, I&amp;M, OPCo and PSO)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo entered into a 50-year joint license agreement with APCo, I&amp;M, KPCo, OPCo and PSO, respectively, allowing either party to occupy the granting party&#8217;s facilities or real property. In addition, AEPTCo entered into a 5-year joint license agreement with APCo and WPCo. After the expiration of these agreements, the term shall automatically renew for successive one-year terms unless either party provides notice. The joint license billing provides compensation to the granting party for the cost of carrying assets, including depreciation expense, property taxes, interest expense, return on equity and income taxes. AEPTCo recorded the following costs in Other Operation expense related to these agreements:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:JointLicenseAgreementTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0ODA4_238eefec-c8c3-483c-8244-7016f36af77e" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:61.403%"><tr><td style="width:1.0%"></td><td style="width:33.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.471%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.947%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.942%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.947%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.942%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.951%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Billing Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42fb6bdd9566423e8e801a5a01b7426e_I20221231" decimals="-5" name="aep:JointLicenseAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpjYjg2OGM5ZWZkNmI0ZDhjOGExYzMzM2YzYmZjNDIwYi90YWJsZXJhbmdlOmNiODY4YzllZmQ2YjRkOGM4YTFjMzMzZjNiZmM0MjBiXzMtMi0xLTEtMzc5Nzc3_46659e05-5e14-4ef9-9001-4833e3e4eb76">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43fef431d1fe49468462507372a3087a_I20201231" decimals="-5" name="aep:JointLicenseAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpjYjg2OGM5ZWZkNmI0ZDhjOGExYzMzM2YzYmZjNDIwYi90YWJsZXJhbmdlOmNiODY4YzllZmQ2YjRkOGM4YTFjMzMzZjNiZmM0MjBiXzMtNi0xLTEtMzc5Nzc3_dbf26f9a-4314-4def-9576-b7b122667db0">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e65424031894eac878b6317627cf4fe_I20201231" decimals="-5" name="aep:JointLicenseAgreement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpjYjg2OGM5ZWZkNmI0ZDhjOGExYzMzM2YzYmZjNDIwYi90YWJsZXJhbmdlOmNiODY4YzllZmQ2YjRkOGM4YTFjMzMzZjNiZmM0MjBiXzQtNi0xLTEtMzc5Nzc3_e15155c9-788a-4550-847d-66838cdf9b01">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo, I&amp;M, KPCo, OPCo, PSO and WPCo recorded income related to these agreements in Sales to AEP Affiliates on the statements of income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Ohio Auctions (Applies to APCo, I&amp;M and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In connection with OPCo&#8217;s June 2012 - May 2015 ESP, the PUCO ordered OPCo to conduct energy and capacity auctions for its entire SSO load for delivery beginning in June 2015. AEP Energy, AEPEP, APCo, KPCo, I&amp;M and WPCo participate in the auction process and have been awarded tranches of OPCo&#8217;s SSO load. Refer to the Affiliated Revenues and Purchases section above for amounts related to these transactions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Unit Power Agreements (Applies to I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">UPA between AEGCo and I&amp;M</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">A UPA between AEGCo and I&amp;M (the I&amp;M Power Agreement) provides for the sale by AEGCo to I&amp;M of all the power (and the energy associated therewith) available to AEGCo at the Rockport Plant unless it is sold to another utility. I&amp;M is obligated, whether or not power is available from AEGCo, to pay as a demand charge for the right to receive such power (and as an energy charge for any associated energy taken by I&amp;M) net of amounts received by AEGCo from any other sources, sufficient to enable AEGCo to pay all of its operating and other expenses, including a rate of return on the common equity of AEGCo as approved by the FERC. The I&amp;M Power Agreement will continue in effect until the debt obligations of AEGCo secured by the Rockport Plant have been satisfied and discharged (currently expected to be December 2028).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2021, AEGCo and I&amp;M executed an agreement to purchase <ix:nonFraction unitRef="number" contextRef="i8265825a3b594a6eb3bbc9848c1ad1fb_I20221231" decimals="2" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYyMDA_ec165f99-63e0-4c6a-a2b8-35560af75ccd">100</ix:nonFraction>% of the interests in Rockport Plant, Unit 2 effective at the end of the lease term on December 7, 2022. Beginning December 8, 2022, AEGCo and I&amp;M applied the joint plant accounting model to their respective <ix:nonFraction unitRef="number" contextRef="i9d2df586e5d246d5bd479f9797bd20e7_I20221231" decimals="2" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYxNzA_4aff466e-f04a-41b4-bd82-dc0c76c6521b"><ix:nonFraction unitRef="number" contextRef="i357a2f3e61a748128dc71f7b9d8f4b6e_I20221231" decimals="2" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYxNzA_eaadcbcf-767b-470a-96c1-eae9c6d82ea7">50</ix:nonFraction></ix:nonFraction>% undivided interests in the jointly owned Rockport Plant, Unit 2 as well as any future investments made prior to the current estimated retirement date of December 2028. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to the termination of the Rockport Plant, Unit 2 lease, I&amp;M assigned <ix:nonFraction unitRef="number" contextRef="ibf0cac8351f84e3da2a03846671aa4cb_D20220101-20221231" decimals="2" name="aep:PowerAgreementBetweenSubsidiariesInPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYxODc_8783532a-be70-4cdd-ad4e-8b36f02ab1f7">30</ix:nonFraction>% of the power to KPCo.&#160;&#160;See the &#8220;UPA between AEGCo and KPCo&#8221; section below for additional information. Beginning December 8, 2022, AEGCo billed <ix:nonFraction unitRef="number" contextRef="ic61a367fdc4e425b949bdeb85610603f_I20221231" decimals="2" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYxNzY_3bd5ec01-b35a-4762-b090-f07f8a859ead">100</ix:nonFraction>% of its share of the Rockport Plant to I&amp;M and ceased billing to KPCo. KPCo reached an agreement with I&amp;M, from the end of the lease through May 2024, to buy capacity from Rockport Plant, Unit 2 through the PCA at a rate equal to PJM&#8217;s RPM clearing price. I&amp;M&#8217;s capacity sales to KPCo were $<ix:nonFraction unitRef="usd" contextRef="idab0fd2449f44b888ccba88509f1b9f9_D20220101-20221231" decimals="-3" name="aep:CapacitySales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTU4MDA_aeaba834-851d-45dd-a517-55de4bd7ad7e">199</ix:nonFraction>&#160;thousand for the year ended December&#160;31, 2022.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">395</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="idc44c1e4106f4f36b5e7088105cf36d9" continuedAt="ida14930054b947f2a8ab4b5e0c9ca0fc"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">UPA between AEGCo and KPCo </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">On December 7, 2022, the UPA between AEGCo and KPCo ended upon the termination of the Rockport Plant, Unit 2 lease. Previously, pursuant to an assignment between I&amp;M and KPCo and a UPA between AEGCo and KPCo, AEGCo sold KPCo <ix:nonFraction unitRef="number" contextRef="i715960ba967f492ea33407b2455713ea_D20220101-20221231" decimals="2" name="aep:PowerAgreementBetweenSubsidiariesInPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0Xzk0Mzg_2ffae37b-e829-431b-a4d8-adbbf919902d">30</ix:nonFraction>% of the power (and the energy associated therewith) available to AEGCo from both units of the Rockport Plant.&#160;&#160;KPCo paid AEGCo in consideration for the right to receive such power, the same amounts which I&amp;M would have paid AEGCo under the terms of the I&amp;M Power Agreement for such entitlement. As a result of the end of the UPA between AEGCo and KPCo, a prorated bill was recorded from AEGCo to KPCo to reflect costs incurred for the first seven days of December 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Cook Coal Terminal (Applies to I&amp;M, PSO and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cook Coal Terminal, which is owned by AEGCo, performs coal transloading and storage services at cost for I&amp;M.&#160;&#160;The coal transloading costs were $<ix:nonFraction unitRef="usd" contextRef="i1a494d6cc53647459d1e3180696ce5c3_D20220101-20221231" decimals="-6" name="aep:CoalTransloadingServices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0Xzk5NzI_b99fe5b7-3712-4566-b18b-b76fdc36d75d">9</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="ifc65982f5b954a4ba50fcabc07893034_D20210101-20211231" decimals="-6" name="aep:CoalTransloadingServices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0Xzk5NzY_ba512fde-a9e0-4f67-95ad-08e241983cd1">11</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id8037b3aecb645ae8df7162678335a19_D20200101-20201231" decimals="-6" name="aep:CoalTransloadingServices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0Xzk5ODM_81bf149b-7e89-42f5-8ef3-149af89a14a2">12</ix:nonFraction> million for the years ended December&#160;31, 2022, 2021 and 2020, respectively. I&amp;M recorded the cost of transloading services in Fuel on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Cook Coal Terminal also performs railcar maintenance services at cost for I&amp;M, PSO and SWEPCo.&#160;&#160;The railcar maintenance costs were as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:RailcarMaintenanceServicesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0OTI1_ff83e0aa-57f8-48c7-b6f1-b3b06dd4cc40" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:64.766%"><tr><td style="width:1.0%"></td><td style="width:36.597%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.928%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.543%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a494d6cc53647459d1e3180696ce5c3_D20220101-20221231" decimals="-5" name="aep:RailcarMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiN2JjMTBhNDhkODA0NGIyOGNhNmZlOGE3ZTQyMDYzNS90YWJsZXJhbmdlOmI3YmMxMGE0OGQ4MDQ0YjI4Y2E2ZmU4YTdlNDIwNjM1XzMtMi0xLTEtMzc5Nzc3_e865af32-b21b-40af-a313-ddf81ba43095">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc65982f5b954a4ba50fcabc07893034_D20210101-20211231" decimals="-5" name="aep:RailcarMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiN2JjMTBhNDhkODA0NGIyOGNhNmZlOGE3ZTQyMDYzNS90YWJsZXJhbmdlOmI3YmMxMGE0OGQ4MDQ0YjI4Y2E2ZmU4YTdlNDIwNjM1XzMtNC0xLTEtMzc5Nzc3_2fbad7a0-07b2-4d55-9622-abe5cfb7ee7a">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8037b3aecb645ae8df7162678335a19_D20200101-20201231" decimals="-5" name="aep:RailcarMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiN2JjMTBhNDhkODA0NGIyOGNhNmZlOGE3ZTQyMDYzNS90YWJsZXJhbmdlOmI3YmMxMGE0OGQ4MDQ0YjI4Y2E2ZmU4YTdlNDIwNjM1XzMtNi0xLTEtMzc5Nzc3_7cca7ce9-106d-4b75-ae58-ec5914d40324">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48b88fdfc3184119be4c2cbc8db57f62_D20220101-20221231" decimals="-5" name="aep:RailcarMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiN2JjMTBhNDhkODA0NGIyOGNhNmZlOGE3ZTQyMDYzNS90YWJsZXJhbmdlOmI3YmMxMGE0OGQ4MDQ0YjI4Y2E2ZmU4YTdlNDIwNjM1XzQtMi0xLTEtMzc5Nzc3_a4d320ff-0bc2-4d65-963a-c9c7fd82201f">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87eb47d5fe684a03a92e97e3099e2d2f_D20200101-20201231" decimals="-5" name="aep:RailcarMaintenance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpiN2JjMTBhNDhkODA0NGIyOGNhNmZlOGE3ZTQyMDYzNS90YWJsZXJhbmdlOmI3YmMxMGE0OGQ4MDQ0YjI4Y2E2ZmU4YTdlNDIwNjM1XzUtNi0xLTEtMzc5Nzc3_8bbaadc9-5d23-4e7e-8e5f-621e6be9a829">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M, PSO and SWEPCo recorded the cost of the railcar maintenance services in Fuel on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">I&amp;M Barging, Urea Transloading and Other Services (Applies to APCo and I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M provides barging, urea transloading and other transportation services to affiliates.&#160;&#160;Urea is a chemical used to control NO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:1.55pt;vertical-align:baseline">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> emissions at certain generation plants in the AEP System.&#160;&#160;I&amp;M recorded revenues from barging, transloading and other services in Other Revenues &#8211; Affiliated on the statements of income.&#160;&#160;The affiliated companies recorded these costs paid to I&amp;M as fuel expenses or other operation expenses.&#160;&#160;The amounts of affiliated expenses were:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:BargingUreaTransloadingAndOtherServicesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0OTIz_80096c28-e40d-40cd-9078-09b602e884b8" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:74.415%"><tr><td style="width:1.0%"></td><td style="width:44.676%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.992%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.992%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.782%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.994%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c53e5f925c413884425edfad67989c_D20200101-20201231" decimals="-5" name="aep:ExpensesFromBargingUreaTransloadingAndOtherServices" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmYmI5OGEzMDM0NjI0MzVlOTg1YTY0MzIzYTQzYTVlMC90YWJsZXJhbmdlOmZiYjk4YTMwMzQ2MjQzNWU5ODVhNjQzMjNhNDNhNWUwXzMtNi0xLTEtMzc5Nzc3_03f9c626-662a-4675-a2b7-71116abea883">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:ExpensesFromBargingUreaTransloadingAndOtherServices" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmYmI5OGEzMDM0NjI0MzVlOTg1YTY0MzIzYTQzYTVlMC90YWJsZXJhbmdlOmZiYjk4YTMwMzQ2MjQzNWU5ODVhNjQzMjNhNDNhNWUwXzUtNC0xLTEtMzc5Nzc3_0a580121-8fe9-446b-af5b-183ae7e2d23a">40.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:ExpensesFromBargingUreaTransloadingAndOtherServices" scale="6" 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac2bdab60bec4b4aa342689c33011267_D20200101-20201231" decimals="-5" name="aep:ExpensesFromBargingUreaTransloadingAndOtherServices" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmYmI5OGEzMDM0NjI0MzVlOTg1YTY0MzIzYTQzYTVlMC90YWJsZXJhbmdlOmZiYjk4YTMwMzQ2MjQzNWU5ODVhNjQzMjNhNDNhNWUwXzctNi0xLTEtMzc5Nzc3_2e2ff5d4-372e-4d36-a098-09eaa5981ba7">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">396</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ida14930054b947f2a8ab4b5e0c9ca0fc" continuedAt="if7f4a7a0916b46c2a8db835a5d76d221"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Sales and Purchases of Property</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain AEP subsidiaries had affiliated sales and purchases of electric property individually amounting to $100 thousand or more, sales and purchases of meters and transformers, and sales and purchases of transmission property.&#160;&#160;There were no gains or losses recorded on the transactions.&#160;&#160;The following tables show the sales and purchases, recorded at net book value:</span></div><div style="text-align:center"><span><br/></span></div><ix:nonNumeric 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzMtNi0xLTEtMzc5Nzc3_630d6478-8aca-4fce-bf10-3679b159b6e3">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzQtMi0xLTEtMzc5Nzc3_20e8a581-c15f-4a34-bc92-d41ee5a18c42">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzQtNC0xLTEtMzc5Nzc3_6a3fbdbd-cac3-45ee-97bd-dc0f2b68ed41">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzQtNi0xLTEtMzc5Nzc3_77a62b87-bc0d-47bb-ab4d-3e161cb7f2d7">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzUtMi0xLTEtMzc5Nzc3_cc79b0d5-fb3d-4d08-a0ff-d6a11c3edb48">16.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzUtNC0xLTEtMzc5Nzc3_13324161-ac50-4856-ac1c-fade81080cbe">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzUtNi0xLTEtMzc5Nzc3_1177cb8a-f2ae-4c0d-b1ba-f79fc48707ca">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzYtMi0xLTEtMzc5Nzc3_426753cf-32f2-48d4-9101-641fe5a7ca91">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzYtNC0xLTEtMzc5Nzc3_f5c900f1-d541-484f-b352-5bd9764d95d0">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzYtNi0xLTEtMzc5Nzc3_b2f6308e-5e82-4b66-8692-4613190e97ef">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzctMi0xLTEtMzc5Nzc3_53529725-a3c7-4e1d-a167-380b42775d60">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzctNC0xLTEtMzc5Nzc3_bca11241-e456-4b25-95de-aa0b4ac80ff5">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzctNi0xLTEtMzc5Nzc3_aa247101-1686-43da-bece-5b3d5cae965c">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzgtMi0xLTEtMzc5Nzc3_a3a058db-4741-4544-b215-e9a9a5288838">2.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzgtNC0xLTEtMzc5Nzc3_740c2e07-2e92-4c87-b105-fe965bfac0ce">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzgtNi0xLTEtMzc5Nzc3_2c1fc084-c0fe-4af8-8634-6b129bc66224">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzktNC0xLTEtMzc5Nzc3_328d33fe-61eb-407e-a916-c919a19dbfbf">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:RelatedPartySalesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTo1MzEwMWIzODY5NGE0ZDA1YmNkODlmZDEzMTY2NmZkYy90YWJsZXJhbmdlOjUzMTAxYjM4Njk0YTRkMDViY2Q4OWZkMTMxNjY2ZmRjXzktNi0xLTEtMzc5Nzc3_ea546239-3ac1-4565-b760-ef8712d4fece">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:center"><span><br/></span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:RelatedPartyPurchasesOfPropertyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0ODIx_4ee34638-2491-44c0-a938-3cd9c7e393ed" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Purchases</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:67.690%"><tr><td style="width:1.0%"></td><td style="width:39.288%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.690%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzMtMi0xLTEtMzc5Nzc3_00b26d25-6609-4024-a6ce-15de4b4982e7">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzMtNC0xLTEtMzc5Nzc3_6c4365fe-48ca-46b2-a74e-fad1d60f4635">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzMtNi0xLTEtMzc5Nzc3_dad4889f-7a16-42c1-9b62-c57f98175c42">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzQtMi0xLTEtMzc5Nzc3_bc3eabfe-97f9-4169-83cf-59e6dcd9d16e">11.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzQtNC0xLTEtMzc5Nzc3_ee5e3481-468e-4a2b-a8a5-04e038c78446">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzQtNi0xLTEtMzc5Nzc3_f1e0f94d-9c7e-40ac-a6c9-84036e837faf">6.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzUtNC0xLTEtMzc5Nzc3_942ec9f9-31a7-4b6a-8d5d-40ba1092bc14">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzUtNi0xLTEtMzc5Nzc3_5a2b013d-cdbc-408f-952c-e68b632d283f">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzYtMi0xLTEtMzc5Nzc3_f7cc9ca7-1720-4fb8-836f-991f7f785b3c">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzYtNi0xLTEtMzc5Nzc3_e102bcc0-f096-4cdb-9101-a4592ee81553">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzctNC0xLTEtMzc5Nzc3_ef0e9367-1564-4a23-ab72-90e8f60272a1">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzctNi0xLTEtMzc5Nzc3_4e95715f-861e-4832-bd1c-b708e0f62fbe">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzgtMi0xLTEtMzc5Nzc3_650b3372-898a-4c55-a4e5-bf8218339e7f">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzgtNC0xLTEtMzc5Nzc3_610b5373-b24f-4f96-8296-283e7800a56e">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzgtNi0xLTEtMzc5Nzc3_834d824d-f3bd-4421-bd72-9828c235fb38">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzktNC0xLTEtMzc5Nzc3_ee19877a-4481-42a8-b076-d1d78a4a5d8c">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="aep:RelatedPartyPurchasesOfProperty" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpkNDU5OGNmMTJlNWI0NTRiYWUyOGVmNjYwYjZjMWQ1MC90YWJsZXJhbmdlOmQ0NTk4Y2YxMmU1YjQ1NGJhZTI4ZWY2NjBiNmMxZDUwXzktNi0xLTEtMzc5Nzc3_81a26b51-6164-486d-8acc-abba8bfefa93">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The amounts above are recorded in Property, Plant and Equipment on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Wind Holdings LLC PPAs (Applies to I&amp;M, OPCo and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Prior to its acquisition, two of the <ix:nonFraction unitRef="number" contextRef="ifb2a64134eda43f98e4bc65f0b58f401_I20221231" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEwOTk1MTE2NTYxOTU_972218b6-90fb-4a04-a152-c15df4901738">50</ix:nonFraction>% owned joint venture wind farms in the AEP Wind Holdings, LLC portfolio had existing PPAs with I&amp;M, OPCo and SWEPCo. Fowler Ridge 2 has PPAs with I&amp;M and OPCo for a portion of its energy production. The I&amp;M portion totaled $<ix:nonFraction unitRef="usd" contextRef="icfbfc36240434631996a9266ca4720ab_D20220101-20221231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNDcy_affe30e3-ce50-43c7-a909-167804f7ea56">12</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="ia22fbfe6be274ab7a5828c227ff62d0e_D20210101-20211231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNDc2_31d5fa2c-1308-4fd7-a87d-548fd19c5fc1">10</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ia9e0e26eeb6a40a2a2de19932a180b91_D20200101-20201231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNDgz_d748ad44-f4b6-4f6c-ac05-9a496c896ae3">11</ix:nonFraction>&#160;million and the OPCo portion totaled $<ix:nonFraction unitRef="usd" contextRef="i02cd0a66ba4f4775903c0c68416e093d_D20220101-20221231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNTE1_2c3bafec-38c1-4c25-902c-94951efb4a46">24</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="ib4601f1ffd2e4272b0dddaae4c740367_D20210101-20211231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNTE5_abd49d88-c3fd-4aed-a202-5a8cd5f159f3">20</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i03f0d65b5e2c4e1cbe1e90a77bcbf83f_D20200101-20201231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNTI2_cbd7086e-f7f3-49dd-8799-3f954487726b">23</ix:nonFraction>&#160;million respectively, for the years ended December&#160;31, 2022, 2021 and 2020, respectively. The other joint venture wind farm, Flat Ridge 2, has a PPA with SWEPCo for a portion of its energy production which totaled $<ix:nonFraction unitRef="usd" contextRef="i0dee6f99d7aa4dbba9cb1e42f9a2b75b_D20220101-20221231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNzAw_f8296faa-335e-4a86-943d-0410221a33a4">14</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="i197b872c037743deb13343174362ba63_D20210101-20211231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNzA0_9c40a804-b312-4f33-b338-8e58a949429d">14</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ifecb9c3c89da413d9edda9aed63a3736_D20200101-20201231" decimals="-6" name="aep:CostOfPurchasedPowerFromAffiliate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzEyNzEx_c9aa194b-288b-4def-b98b-a6e67fc34297">14</ix:nonFraction>&#160;million of purchased electricity for the years ended December&#160;31, 2022, 2021 and 2020, respectively. AEP disposed of its 50% interest in Flat Ridge 2 in the fourth quarter of 2022. See &#8220;Flat Ridge 2 Wind LLC&#8221; section of Note 7 for additional information. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">397</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="if7f4a7a0916b46c2a8db835a5d76d221"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Intercompany Billings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrant Subsidiaries and other AEP subsidiaries perform certain utility services for each other when necessary or practical.&#160;&#160;The costs of these services are billed on a direct-charge basis, whenever possible, or on reasonable basis of proration for services that benefit multiple companies.&#160;&#160;The billings for services are made at cost and include no compensation for the use of equity capital.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Charitable Contributions to AEP Foundation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The American Electric Power Foundation is funded by American Electric Power and its utility operating units. The Foundation provides a permanent, ongoing resource for charitable initiatives and multi-year commitments in the communities served by AEP and initiatives outside of AEP&#8217;s 11-state service area. Charitable contributions to the AEP Foundation were recorded in Other Operation on the statements of income as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:CharitableContributiontoAEPFoundationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90ZXh0cmVnaW9uOjQ1N2I0NzY3MmNjNTQ5ZDE5ZWZjOTA5MTBhMmVhOGY0XzE0ODE2_7f8f2d73-4a48-4574-9d6f-9cb616711d10" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:32.602%"><tr><td style="width:1.0%"></td><td style="width:39.707%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:55.851%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Year Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="aep:RelatedPartyCharitableContribuionstoAEPFoundation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmMjgwYThhOTExY2I0MzAwYWI5NDEzNGRiM2U1ZjZhOS90YWJsZXJhbmdlOmYyODBhOGE5MTFjYjQzMDBhYjk0MTM0ZGIzZTVmNmE5XzMtMi0xLTEtMzc5Nzc3_4942ce84-c178-448b-ae61-cb785533e69f">75.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmMjgwYThhOTExY2I0MzAwYWI5NDEzNGRiM2U1ZjZhOS90YWJsZXJhbmdlOmYyODBhOGE5MTFjYjQzMDBhYjk0MTM0ZGIzZTVmNmE5XzUtMi0xLTEtMzc5Nzc3_1294d861-8e26-43e7-bc8a-f104c13cfd8d">11.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmMjgwYThhOTExY2I0MzAwYWI5NDEzNGRiM2U1ZjZhOS90YWJsZXJhbmdlOmYyODBhOGE5MTFjYjQzMDBhYjk0MTM0ZGIzZTVmNmE5XzctMi0xLTEtMzc5Nzc3_63939723-66a4-4081-b884-853136ffab63">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjMvZnJhZzo0NTdiNDc2NzJjYzU0OWQxOWVmYzkwOTEwYTJlYThmNC90YWJsZTpmMjgwYThhOTExY2I0MzAwYWI5NDEzNGRiM2U1ZjZhOS90YWJsZXJhbmdlOmYyODBhOGE5MTFjYjQzMDBhYjk0MTM0ZGIzZTVmNmE5XzktMi0xLTEtMzc5Nzc3_f9a781c4-db8b-4269-99c4-e984be3ec390">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2021 and 2020, there were no charitable contributions made to the AEP Foundation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">OKTCo Radial Assets Transfer (Applies to AEP, AEPTCo and PSO)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In August 2020, AEPSC filed a request with FERC, on behalf of PSO and OKTCo, to transfer OKTCo&#8217;s interests in its radial assets to PSO. OKTCo had previously constructed radial assets in the PSO service territory and after the radial assets were placed into service, management determined the radial assets were not eligible to be included as part of OKTCo&#8217;s SPP OATT formula rates. In October 2020, FERC approved the request and in December 2020, OKTCo completed the transfer of its interest in the radial assets to PSO, through Parent, at net book value. 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Entities are required to consolidate a VIE when it is determined that they have a controlling financial interest in a VIE and therefore, are the primary beneficiary of that VIE, as defined by the accounting guidance for &#8220;Variable Interest Entities.&#8221; In determining whether AEP is the primary beneficiary of a VIE, management considers whether AEP has the power to direct the most significant activities of the VIE and is obligated to absorb losses or receive the expected residual returns that are significant to the VIE. Management believes that significant assumptions and judgments were applied consistently.&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP holds ownership interests in businesses with varying ownership structures. Partnership interests and other variable interests are evaluated to determine if each entity is a VIE, and if so, whether or not the VIE should be consolidated into AEP&#8217;s financial statements. AEP has not provided material financial or other support that was not previously contractually required to any of its consolidated VIEs. If an entity is determined not to be a VIE, or if the entity is determined to be a VIE and AEP is not deemed to be the primary beneficiary, the entity is accounted for under the equity method of accounting.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Consolidated Variable Interests Entities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Sabine (Applies to AEP and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Sabine is a mining operator providing mining services to SWEPCo.&#160;&#160;SWEPCo has no equity investment in Sabine but is Sabine&#8217;s only customer.&#160;&#160;SWEPCo guarantees the debt obligations and lease obligations of Sabine.&#160;&#160;Under the terms of the note agreements, substantially all assets are pledged and all rights under the lignite mining agreement are assigned to SWEPCo.&#160;&#160;The creditors of Sabine have no recourse to any AEP entity other than SWEPCo.&#160;&#160;Under the provisions of the mining agreement, SWEPCo is required to pay, as a part of the cost of lignite delivered, an amount equal to mining costs plus a management fee.&#160;&#160;In addition, SWEPCo determines how much coal will be mined each year.&#160;&#160;Based on these facts, management concluded that SWEPCo is the primary beneficiary and is required to consolidate Sabine.&#160;&#160;SWEPCo&#8217;s total billings from Sabine for the years ended December 31, 2022, 2021 and 2020 were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="id681b9cc206b45c69362eea68e75e4da_D20220101-20221231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMxMTY_a4d4f30c-1e79-4bd1-8ea4-438bb027232f">168</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">, $<ix:nonFraction unitRef="usd" contextRef="ib912bf2518af46fa8807d6da7eb4106d_D20210101-20211231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMxMjA_4db1b954-0799-4581-a859-11054303c9e4">162</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib70d6cc088674b6e94504e3092bc7455_D20200101-20201231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMxMjc_c1d5d81d-957a-447d-8614-7c74fa5bb8c0">131</ix:nonFraction> million, respectively.&#160;&#160;See the tables below for the classification of Sabine&#8217;s assets and liabilities on SWEPCo&#8217;s balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As part of the process to receive a renewal of a Texas Railroad Commission permit for lignite mining, SWEPCo provides guarantees of mine reclamation o</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">f $<ix:nonFraction unitRef="usd" contextRef="id681b9cc206b45c69362eea68e75e4da_D20220101-20221231" decimals="-6" name="aep:GuaranteesOfMineReclamationAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzM0MDY_cb72b07f-63a8-4dfd-bb4f-c950b49a99a6">155</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.&#160;&#160;Since SWEPCo uses self-bonding, the guarantee commits SWEPCo to complete the reclamation, in the event, Sabine does not complete the work.&#160;&#160;This guarantee ends upon completion of reclamation.&#160;&#160;The mine end-of-life has been adjusted to March <ix:nonNumeric contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" name="aep:MineEndOfLifeDate" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5MjgwMzM_2834759f-c3d8-4b8a-9ba2-9464d3118da9">2023</ix:nonNumeric>, in order to align with the announced closure of the Pirkey Power Plant. Reclamation is expected to be complete by <ix:nonNumeric contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" name="aep:ReclamationCompleteDate" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5MjgwNDE_88114c2c-8991-4903-aedd-a6d48bb5fa9e">2037</ix:nonNumeric> at an estimated cost of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-6" name="us-gaap:MineReclamationAndClosingLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzM4MDI_df3f3d6e-f0b6-4459-9263-e9672f46ca48">135</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.&#160;&#160;Actual reclamation costs could vary due to inflation and scope changes to the mine reclamation.&#160;&#160;SWEPCo recovers these costs through its fuel clauses. As of December&#160;31, 2022, SWEPCo has recorded</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-6" name="aep:AmountCollectedRiderMineCloseAroNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzQwMDI_ccce7a42-e591-4707-a030-2c82b7ac9576">122</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> of mine reclamation costs in Asset Retirement Obligations and has collected </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-6" name="aep:AmountCollectedThroughRiderForFinalMineClosureAndReclamationCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzQwODE_246bcca4-90b5-4369-864e-945378b3cc80">89</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> through a rider for reclamation costs. The remaining </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8387f7f62cf74fc989e7a311836a8146_I20221231" decimals="-6" name="aep:AmountCollectedRiderMineCloseOtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzQxMzg_4a46bded-0a59-4175-a5d5-abf1ba3766f8">33</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> is recorded in Deferred Charges and Other Noncurrent Assets on SWEPCo&#8217;s balance sheets.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">399</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0649be8422084b828c46ba3eaca76843" continuedAt="ied2b75a1189f4e8ea14401191b441886"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">DCC Fuel (Applies to AEP and I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">I&amp;M has nuclear fuel lease agreements with DCC Fuel, which was formed for the purpose of acquiring, owning and leasing nuclear fuel to I&amp;M.&#160;&#160;DCC Fuel purchased the nuclear fuel from I&amp;M with funds received from the issuance of notes to financial institutions.&#160;&#160;Each DCC Fuel entity is a single-lessee leasing arrangement with only one asset and is capitalized with all debt.&#160;&#160;Each is a separate legal entity from I&amp;M, the assets of which are not available to satisfy the debts of I&amp;M.&#160;&#160;Payments on the leases for the years ended December 31, 2022, 2021 and 2020 were</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="iad7baf6b57da4e3ead12564d1d0e0ddb_D20220101-20221231" decimals="-6" name="aep:CapitalLeasePaymentsMade" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzQ4MjU_7be0c207-7ad5-4ec7-b340-0b9bac3d22b6">84</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">, $<ix:nonFraction unitRef="usd" contextRef="i32b39d9436ca472790b2487ca8f23c69_D20210101-20211231" decimals="-6" name="aep:CapitalLeasePaymentsMade" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzQ4Mjk_7f335577-6207-43d6-9567-f42269ce030a">91</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i7dac6b1ac2a648baa84812db176c19f5_D20200101-20201231" decimals="-6" name="aep:CapitalLeasePaymentsMade" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzQ4MzY_7c220e6c-4d5d-4d87-8550-ab7ce3608b45">94</ix:nonFraction> million, respectively.&#160;&#160;The leases were recorded as finance leases on I&amp;M&#8217;s balance sheets as title to the nuclear fuel transfers to I&amp;M at the end of the respective lease terms, which do not exceed <ix:nonNumeric contextRef="i4486bef84cbe46bab07502b642ba443e_I20221231" name="aep:CapitalLeaseTermsMaximum" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4Mzky_aa0a6222-6d5c-4c14-ad86-0625afc61414">54</ix:nonNumeric> months.&#160;&#160;Based on I&amp;M&#8217;s control of DCC Fuel, management concluded that I&amp;M is the primary beneficiary and is required to consolidate DCC Fuel.&#160;&#160;The finance leases are eliminated upon consolidation. See the tables below for the classification of DCC Fuel&#8217;s assets and liabilities on I&amp;M&#8217;s balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Transition Funding (Applies to AEP and AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Transition Funding was formed for the sole purpose of issuing and servicing securitization bonds related to restructuring legislation in Texas. Management has concluded that AEP Texas is the primary beneficiary of Transition Funding because AEP Texas has the power to direct the most significant activities of the VIE and AEP Texas&#8217; equity interest could potentially be significant. Therefore, AEP Texas is required to consolidate Transition Funding. As of December 31, 2022 and 2021, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i4773beab94124214bbcf773bed886999_I20221231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzU4NzE_980a150b-8a22-4a73-bb9d-060e7d4bc186">70</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i5c6e36a3307f4ae1aacd00ac59c874c0_I20211231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzU4Nzg_6f41f9b3-2189-41d4-babd-eb019fcfda57">68</ix:nonFraction> million of the securitized bonds were included in Long-term Debt Due Within One Year - Nonaffiliated, respectively, and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ib5fd40cc944f4eadbf0585e2bc7396b1_I20221231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzU5OTM_0c1925e6-9d38-4a72-a415-52881907975c">71</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i520bc783351f4333a6f8d8006af28cbc_I20211231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzYwMDA_3e82b803-8876-4123-9c0e-059ab3631b98">141</ix:nonFraction>&#160;million were included in Long-term Debt - Nonaffiliated, respectively, on the balance sheets. Transition Funding has securitized transition assets of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ic3c83bc3493940cd97ec9e3791dbe88a_I20221231" decimals="-6" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzYxNDY_14e8a4bb-8fdd-4f57-9c82-27b6147566b4">125</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ie2d1391d26a440859f1136bae2c46b35_I20211231" decimals="-6" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzYxNTM_2ddf882b-0812-4133-9f9f-2d0336dba519">184</ix:nonFraction> million as of December 31, 2022 and 2021, respectively, which are presented separately on the face of the balance sheets. The securitized transition assets represent the right to impose and collect Texas true-up costs from customers receiving electric transmission or distribution service from AEP Texas under-recovery mechanisms approved by the PUCT. The securitization bonds are payable only from and secured by the securitized transition assets. The bondholders have no recourse to AEP Texas or any other AEP entity. AEP Texas acts as the servicer for Transition Funding&#8217;s securitized transition assets and remits all related amounts collected from customers to Transition Funding for interest and principal payments on the securitization bonds and related costs. See the tables below for the classification of Transition Funding&#8217;s assets and liabilities on the balance sheets. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Restoration Funding (Applies to AEP and AEP Texas)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Restoration Funding was formed for the sole purpose of issuing and servicing securitization bonds related to storm restoration of AEP Texas&#8217; distribution system primarily due to damage caused by Hurricane Harvey. Management has concluded that AEP Texas is the primary beneficiary of Restoration Funding because AEP Texas has the power to direct the most significant activities of the VIE and AEP Texas&#8217; equity interest could potentially be significant. Therefore, AEP Texas is required to consolidate Restoration Funding. As of December 31, 2022 and 2021, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i6d1f3af6146f42a3adcc46ca463bd1ec_I20221231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzc2Mzk_a6046889-52c1-4a7b-97e6-23f9690fbfb6">24</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i77f9bea0fbe04eafa11e80a7f2640b0c_I20211231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzc2NDY_ed99e697-bb78-453b-aecb-1440bc7530f1">23</ix:nonFraction> million of the securitized bonds were included in Long-term Debt Due Within One Year - Nonaffiliated, respectively, and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i5cc081c9e5f741ada19856c018d2f875_I20221231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzc3NjE_3120edde-8ab3-4cfb-a678-e881713acdb3">150</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="if889ab4709fb45dbb49c452621e51993_I20211231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzc3Njg_b498e031-896d-42ea-adb1-97e635cfbd3d">173</ix:nonFraction>&#160;million were included in Long-term Debt - Nonaffiliated, respectively, on the balance sheets. Restoration Funding has securitized assets of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="if160bb7ea7ee4223ada57bbd3ddb14f3_I20221231" decimals="-6" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzc5MDQ_9f3d3f63-30e7-4054-a9a4-5c767088974c">161</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="idd3b9174122b4471add09bdcc90886f6_I20211231" decimals="-6" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzc5MTE_3b494d35-dc08-4eb2-a6d6-2116cf2243b4">183</ix:nonFraction> million as of December 31, 2022 and 2021, respectively, which are presented separately on the face of the balance sheets. The securitized restoration assets represent the right to impose and collect Texas storm restoration costs from customers receiving electric transmission or distribution service from AEP Texas under-recovery mechanisms approved by the PUCT. The securitization bonds are payable only from and secured by the securitized assets. The bondholders have no recourse to AEP Texas or any other AEP entity. AEP Texas acts as the servicer for Restoration Funding&#8217;s securitized assets and remits all related amounts collected from customers to Restoration Funding for interest and principal payments on the securitization bonds and related costs. See the table below for the classification of Restoration Funding&#8217;s assets and liabilities on the balance sheets.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">400</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ied2b75a1189f4e8ea14401191b441886" continuedAt="i2dc337c516aa49519e6e0e2381c21488"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Appalachian Consumer Rate Relief Funding (Applies to AEP and APCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Appalachian Consumer Rate Relief Funding was formed for the sole purpose of issuing and servicing securitization bonds related to APCo&#8217;s under-recovered ENEC deferral balance.&#160;&#160;Management has concluded that APCo is the primary beneficiary of Appalachian Consumer Rate Relief Funding because APCo has the power to direct the most significant activities of the VIE and APCo&#8217;s equity interest could potentially be significant.&#160;&#160;Therefore, APCo is required to consolidate Appalachian Consumer Rate Relief Funding.&#160;&#160;As of December 31, 2022 and 2021, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ie3e2e4a1e0204c5b90dca3e2e8f4ec79_I20221231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzkzODk_f31a2d52-1ba4-4179-9bba-ea4303fe7f58">26</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i0fd1af2260aa4ecda906a5f43c81308f_I20211231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzkzOTY_7dfd1816-9953-4898-ad36-e66ae6b54cf1">26</ix:nonFraction> million of the securitized bonds were included in Long-term Debt Due Within One Year - Nonaffiliated, respectively, and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ie8d6c4ba91f44c358bbaae5caa0665bf_I20221231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzk1MTE_562239dc-97c4-4d1f-a089-17de2d217c5c">147</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i830aadb646454fe298c69aa2d15832ee_I20211231" decimals="-6" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzk1MTg_f5c75fdf-1f3d-4258-bdf0-bfecfb49adbe">173</ix:nonFraction>&#160;million were included in Long-term Debt - Nonaffiliated, respectively, on the balance sheets.&#160;&#160;Appalachian Consumer Rate Relief Funding has securitized assets of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i4e6d9f1a8e27473ab40358e7e6768b26_I20221231" decimals="-6" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzk2NzU_11f89f67-c864-4952-a55b-bd242c060566">160</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i0d6974d18bda46b9a87b9985cb7bf1e3_I20211231" decimals="-6" name="us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzk2ODI_03fe0dea-7973-4935-97e4-571d55224d2b">185</ix:nonFraction> million as of December 31, 2022 and 2021, respectively, which are presented separately on the face of the balance sheets. The phase-in recovery property represents the right to impose and collect West Virginia deferred generation charges from customers receiving electric transmission, distribution and generation service from APCo under a recovery mechanism approved by the WVPSC.&#160;&#160;In November 2013, securitization bonds were issued.&#160;&#160;The securitization bonds are payable only from and secured by the securitized assets.&#160;&#160;The bondholders have no recourse to APCo or any other AEP entity.&#160;&#160;APCo acts as the servicer for Appalachian Consumer Rate Relief Funding&#8217;s securitized assets and remits all related amounts collected from customers to Appalachian Consumer Rate Relief Funding for interest and principal payments on the securitization bonds and related costs. See the tables below for the classification of Appalachian Consumer Rate Relief Funding&#8217;s assets and liabilities on APCo&#8217;s balance sheets. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">AEP Credit (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Credit is a wholly-owned subsidiary of Parent. AEP Credit purchases, without recourse, accounts receivable from certain utility subsidiaries of AEP to reduce working capital requirements. AEP provides a minimum of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="number" contextRef="i87d832612ab44af9ab30d6a90695a99b_D20220101-20221231" decimals="2" name="aep:MinimumPercentageOfEquityAepProvides" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEwOTMw_9a438e1a-b24e-40a6-a327-214f6f961f9b">5</ix:nonFraction>% </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">equity and up to</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="number" contextRef="i87d832612ab44af9ab30d6a90695a99b_D20220101-20221231" decimals="INF" name="aep:PercentageOfShortTermBorrowingNeedsInExcessOfThirdPartyFinancings" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEwOTUw_fe4df758-3c63-426a-b307-c4fd88990b15">25</ix:nonFraction>%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> of AEP Credit&#8217;s short-term borrowing needs in excess of third-party financings. Any third-party financing of AEP Credit only has recourse to the receivables securitized for such financing. Based on AEP&#8217;s control of AEP Credit, management concluded that AEP is the primary beneficiary and is required to consolidate AEP Credit. See the tables below for the classification of AEP Credit&#8217;s assets and liabilities on the balance sheets. See &#8220;Securitized Accounts Receivables - AEP Credit&#8221; section of Note 14.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">EIS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">(Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries participate in one protected cell of EIS for six lines of insurance. EIS has multiple protected cells. Neither AEP nor its subsidiaries have an equity investment in EIS. The AEP System is essentially this EIS cell&#8217;s only participant, but allows certain third-parties access to this insurance. AEP&#8217;s subsidiaries and any allowed third-parties share in the insurance coverage, premiums and risk of loss from claims. Based on AEP&#8217;s control and the structure of the protected cell of EIS, management concluded that AEP is the primary beneficiary of the protected cell and is required to consolidate the protected cell of EIS. The insurance premium expense to the protected cell for the years ended December 31, 2022, 2021 and 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i83b35366038c4b2a8643caca0b35d2d4_D20220101-20221231" decimals="-6" name="aep:InsurancePremiumExpenseToProtectedCell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEyMjM1_ba6d7b31-f5e1-4a2e-8397-abfedd1722b8">31</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">, $<ix:nonFraction unitRef="usd" contextRef="ibceaf41eae1c402b901c66c7b545b64e_D20210101-20211231" decimals="-6" name="aep:InsurancePremiumExpenseToProtectedCell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEyMjM5_c88d2c52-48b1-48f7-b2a4-534d56a4bb00">30</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id4a510924779442fb5681b54ad1efebb_D20200101-20201231" decimals="-6" name="aep:InsurancePremiumExpenseToProtectedCell" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEyMjQ2_a4b88e8a-8688-4c46-ad42-43015ca73465">31</ix:nonFraction> million, respectively. See the tables below for the classification of the protected cell&#8217;s assets and liabilities on the balance sheets.&#160;&#160;The amount reported as equity is the protected cell&#8217;s policy holders&#8217; surplus.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">401</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2dc337c516aa49519e6e0e2381c21488" continuedAt="iab5c7bf8077c4e49b2ddd5ea0c4d1963"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Transource Energy (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Transource Energy was formed for the purpose of investing in utilities which develop, acquire, construct, own and operate transmission facilities in accordance with FERC-approved rates. AEP has equity and voting ownership of <ix:nonFraction unitRef="number" contextRef="ie7d8a62be3b1486b9edaec4bdfc4356e_I20221231" decimals="3" name="aep:EquityAndVotingOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEyNzIz_d8db2214-53cb-4472-b28c-95cdc41ee172">86.5</ix:nonFraction>% with the other owner having <ix:nonFraction unitRef="number" contextRef="i6970e1b0a42244d89e03cca0ccbe0106_I20221231" decimals="3" name="aep:EquityAndVotingOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEyNzU0_d90e6431-6e16-44c1-98be-16a64ecd8ca5">13.5</ix:nonFraction>% interest. Management has concluded that Transource Energy is a VIE and that AEP is the primary beneficiary because AEP has the power to direct the most significant activities of the entity and AEP&#8217;s equity interest could potentially be significant. Therefore, AEP is required to consolidate Transource Energy. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Transource Energy&#8217;s activities consist of the development, construction and operation of FERC-regulated transmission assets in Missouri, West Virginia, Pennsylvania, Maryland and Oklahoma. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Transource Energy has a credit facility agreement where borrowings are loaned through intercompany lending agreements to its subsidiaries. The creditor to the agreement has no recourse to the general credit of AEP. Transource Energy&#8217;s credit facility agreement contains certain covenants and require it to maintain a percentage of debt-to-total capitalization at a level that does not exceed</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="number" contextRef="ib4a985f9915a4a30b9a5481553d14f6d_I20221231" decimals="3" name="aep:DebttoTotalCapitalizationMaximum" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzEzNjU0_b5bf7b86-a2c9-4fd9-ae91-a2a49f39a55c">67.5</ix:nonFraction>%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. See the tables below for the classification of Transource Energy&#8217;s assets and liabilities on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Apple Blossom Wind Holdings LLC and Black Oak Getty Wind Holdings LLC (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP holds an equity interest in Apple Blossom Wind Holdings LLC (Apple Blossom) and Black Oak Getty Wind Holdings LLC (Black Oak) (collectively the Project Entities).</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Project</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> Entities have long-term PPAs for <ix:nonFraction unitRef="number" contextRef="iee22e3ebed624209b17216a9fc748382_I20221231" decimals="3" name="aep:LongTermPPAsEnergyProduction" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5OTA_a74f0cc5-0d11-4f97-aa96-b4f17d63f0cd">100</ix:nonFraction>% of their energy production. The Project Entities are tax equity partnerships with nonaffiliated noncontrolling interests to which a percentage of earnings, tax attributes and cash flows are allocated in accordance with the respective limited liability company agreements. Management concluded the Project Entities are VIEs and that AEP is the primary beneficiary of both based on its power as managing member to direct the respective activities that most significantly impact the Project Entities&#8217; economic performance. In addition, AEP has not provided material financial or other support to the Project Entities that was not previously contractually required. See the table below for the classification of Project Entities&#8217; assets and liabilities on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The nonaffiliated interests in the Project Entities are presented in Noncontrolling Interests on the balance sheets.&#160;&#160;As of December 31, 2022 and 2021, AEP recognized</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="iee22e3ebed624209b17216a9fc748382_I20221231" decimals="-6" name="us-gaap:NoncontrollingInterestInVariableInterestEntity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE1MjAz_804d4dce-0ada-419a-ad68-98825d4f7da8">94</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i0108897162514d42bb5e50daeeb021df_I20211231" decimals="-6" name="us-gaap:NoncontrollingInterestInVariableInterestEntity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE1MjEw_8d10eeb2-9b8d-41aa-95d3-94f1bc4cda1a">108</ix:nonFraction> million, respectively, of Noncontrolling Interests related to the Project Entities in Equity on the balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Project Entities&#8217; tax equity partnerships represent substantive profit-sharing arrangements. The method for attributing income and loss to the noncontrolling interests is a balance sheet approach referred to as the hypothetical liquidation at book value (HLBV) method. Under the HLBV method, the income and loss attributable to the noncontrolling interests reflect changes in the amounts the members would hypothetically receive at each balance sheet date under the liquidation provisions of the respective limited liability company agreements, assuming the net assets of these entities were liquidated at recorded amounts, after taking into account any capital transactions, such as contributions or distributions, between the entities and the members. For the years ended December 31, 2022 and 2021, the HLBV method resulted in a loss of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i38436dbf38ac43b8a45f13ad3e6343fe_D20220101-20221231" decimals="-6" name="aep:HLBVIncomeForNoncontrollingInterests" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE2MTY1_422b0845-61f2-4c11-8df0-95d426d4794e">9</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ie8f76ee8851c47bba5923f2dc47ffe1f_D20210101-20211231" decimals="-6" name="aep:HLBVIncomeForNoncontrollingInterests" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE2MTcy_7a5f7f68-81ee-4004-b69b-2fac7416d723">7</ix:nonFraction> million, respectively, allocated to Noncontrolling Interests.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">402</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="iab5c7bf8077c4e49b2ddd5ea0c4d1963" continuedAt="i0618936339b341d1870bb2cbae9e4087"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Santa Rita East (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP owns an <ix:nonFraction unitRef="number" contextRef="i16cf501b060c4902aee29e24f64b1de8_I20221231" decimals="2" name="aep:EquityOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE2Mjk0_2f26fd03-eace-4ae7-b900-a13d07056177">85</ix:nonFraction>% interest in Santa Rita East Wind Energy Holdings, LLC and its wholly-owned subsidiary, Santa Rita East Wind Energy, LLC (collectively, Santa Rita East).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> Santa Rita East is a partnership whose sole purpose is to own and operate a <ix:nonFraction unitRef="mw" contextRef="i10fdfa7032b64bf6a65e142b2c1db2e8_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE2NjUx_d12ad5ec-2e3c-44f3-b9c1-bc2ee5f04190">302</ix:nonFraction> MW wind generation facility in west Texas. Santa Rita East delivers energy and provides renewable energy credits through three long-term PPAs totaling <ix:nonFraction unitRef="mw" contextRef="i6f6eaea660794091af8e867efe155d58_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE2ODA2_ef0cdc6a-8341-4d4f-adb1-3b76eb52f967">260</ix:nonFraction> MWs. The remaining <ix:nonFraction unitRef="mw" contextRef="i50cc0f49ede94b7ba0975e56a0906ea6_D20220101-20221231" decimals="INF" name="aep:WindGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE2ODI5_d9570b1a-7e22-4d7f-8f40-4362d46ca998">42</ix:nonFraction> MWs of energy are sold at wholesale into ERCOT. Management has concluded that Santa Rita East is a VIE and that AEP is the primary beneficiary based on its power as managing member of the partnership to direct the activities that most significantly impact Santa Rita East&#8217;s economic performance. See the tables below for the classification of Santa Rita East&#8217;s assets and liabilities on the balance sheets.</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP recognized </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i365fadb5029c4014841e33e6d3553898_D20220101-20221231" decimals="-6" name="aep:ProductionTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE3MzY4_41315a7d-1fed-438e-ab22-3f406feaa060">24</ix:nonFraction>&#160;million, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ie9f8bbdf470d476daa513b707f2715f4_D20210101-20211231" decimals="-6" name="aep:ProductionTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE3Mzc1_54523018-3f9f-4938-bdc3-d2e1636fccc3">25</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i68d74843bff94162987d4864f380e035_D20200101-20201231" decimals="-6" name="aep:ProductionTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyODY0MzM_fa5f8568-8773-4181-a94e-77299709587d">23</ix:nonFraction>&#160;million of PTCs attributable to Santa Rita East for the years ended December 31, 2022, 2021 and 2020, respectively, which was recorded in Income Tax Expense (Benefit) on the statements of income. The nonaffiliated interest in Santa Rita East is presented in Noncontrolling Interests on the balance sheets. As of December 31, 2022 and 2021, AEP recorded </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i16cf501b060c4902aee29e24f64b1de8_I20221231" decimals="-6" name="us-gaap:NoncontrollingInterestInVariableInterestEntity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE3NzEw_d80d3879-bb10-4768-b175-c007d096e821">58</ix:nonFraction>&#160;million and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="if0cdfec7f4e84789a3c7ac3152b7c7a8_I20211231" decimals="-6" name="us-gaap:NoncontrollingInterestInVariableInterestEntity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE3NzE3_12cce486-c17a-445a-b5ba-0461eaa56697">59</ix:nonFraction> million, respectively, of Noncontrolling Interests related to Santa Rita East in Equity on the balance sheets.</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Dry Lake (Applies to AEP)</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In November 2020, AEP signed a Purchase and Sale Agreement with a nonaffiliate to acquire a <ix:nonFraction unitRef="number" contextRef="iab7b11cb7f194f28bd52432ff37f7608_I20221231" decimals="INF" name="aep:PercentageOfAnAssetAcquired" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzg3OTYwOTMwNTE3Nzg_04f302fe-340f-4329-baf8-d73b531276ea">75</ix:nonFraction>% ownership interest in the entity that owns Dry Lake Solar Project (collectively, Dry Lake). Dry Lake is a partnership whose sole purpose is to own, operate and maintain a <ix:nonFraction unitRef="mw" contextRef="i91d0385935a64bfb95597c204dbb1f0c_D20220101-20221231" decimals="INF" name="aep:SolarGenerationMWs" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzg3OTYwOTMwNTE3ODQ_52958149-d3f4-40d9-aa7c-0f87b1066bb1">100</ix:nonFraction> MW solar generation facility in southern Nevada. In March 2021, AEP closed the transaction and the solar project was placed in-service in May 2021. Dry Lake delivers energy and provides renewable energy credits through a long-term PPA. Management has concluded that Dry Lake is a VIE and that AEP is the primary beneficiary based on its power as managing member to direct the activities that most significantly impact Dry Lake&#8217;s economic performance. See the table below for the classification of Dry Lake assets and liabilities on the balance sheets.</span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The ITC attributable to Dry Lake for the years ended December 31, 2022 and 2021 which was recorded in Income Tax Expense (Benefit) on the statements of income was not material. The nonaffiliated interest in Dry Lake is presented in Noncontrolling Interests on the balance sheets. As of December 31, 2022 and 2021, AEP recognized </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="iab7b11cb7f194f28bd52432ff37f7608_I20221231" decimals="-6" name="us-gaap:NoncontrollingInterestInVariableInterestEntity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5MDgx_59230379-552c-4d98-8797-f59161a13e5f">34</ix:nonFraction>&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ie4d2a6bc8ebb4574856c38b603f062e7_I20211231" decimals="-6" name="us-gaap:NoncontrollingInterestInVariableInterestEntity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyODY2Mjc_7326976d-bb99-4bed-b924-f770d17c3cec">35</ix:nonFraction>&#160;million of Noncontrolling Interest on the balance sheets.</span></div></ix:continuation><div style="margin-bottom:8pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">403</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0618936339b341d1870bb2cbae9e4087" continuedAt="i32db41e0f73848abbabe7687e5bc99cb"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The balances below represent the assets and liabilities of the VIEs that are consolidated. These balances include intercompany transactions that are eliminated upon consolidation.</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:ConsolidatedAssetsAndLiabilitiesOfVariableInterestEntitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NDIz_fa519f1b-b99a-4d91-8374-72e90a35843c" continuedAt="i370c96282ca545e29d0bc24b3803032d" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.573%"><tr><td style="width:1.0%"></td><td style="width:26.112%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.238%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.238%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.238%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.244%"></td><td style="width:0.1%"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">American Electric Power Company, Inc. and Subsidiary Companies</span></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variable Interest Entities</span></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Registrant Subsidiaries</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SWEPCo<br/>Sabine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M<br/>DCC Fuel</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas Transition Funding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas Restoration Funding</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo<br/>Appalachian<br/>Consumer<br/>Rate<br/>Relief Funding</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzktNy0xLTEtMzc5Nzc3_0a98fdfb-c93e-4b56-8f16-9a224c0d2e0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a1f39c4a554ec182fcf70c0be23504_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzEwLTEtMS0xLTM3OTc3Nw_cad0d3cb-2590-43b2-8f92-e93de88aa9ff">130.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52504a008ff46108b92dd681c85fb11_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzEwLTMtMS0xLTM3OTc3Nw_018ca07d-87fd-4d13-ac7c-3328203d4f1c">94.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0fc378a1d20484f8081fb187862c75c_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzEwLTUtMS0xLTM3OTc3Nw_66a1bc60-96bf-468f-9107-7b56b0a4e0fa">140.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzEwLTctMS0xLTM3OTc3Nw_91a53470-6bf4-4704-b42e-41e78c6da43b">168.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1daf5ce3734653a2eb02b4757bc019_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzEwLTktMS0xLTM3OTc3Nw_749d9eab-e2e2-4d2c-a14f-060e8f8d3999">164.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a1f39c4a554ec182fcf70c0be23504_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzExLTEtMS0xLTM3OTc3Nw_3bcab2d9-0c65-4cdd-b4fb-369488b3c8d8">245.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52504a008ff46108b92dd681c85fb11_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzExLTMtMS0xLTM3OTc3Nw_5b0ceebc-4f1e-46f5-8474-a348c5e158e8">363.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0fc378a1d20484f8081fb187862c75c_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzExLTUtMS0xLTM3OTc3Nw_c09ae0d9-03c3-44a4-9461-4d55c413542a">167.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzExLTctMS0xLTM3OTc3Nw_96debfd0-f084-4035-841f-164bd165d1e0">189.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1daf5ce3734653a2eb02b4757bc019_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzExLTktMS0xLTM3OTc3Nw_0db8cb11-040e-436c-93e6-90972605534f">178.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" 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1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a1f39c4a554ec182fcf70c0be23504_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE0LTEtMS0xLTM3OTc3Nw_55c035b0-6920-4258-b961-8fdea40e2082">25.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0fc378a1d20484f8081fb187862c75c_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE0LTUtMS0xLTM3OTc3Nw_5e3e5d99-5598-491e-8313-9cfbe0abe025">73.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE0LTctMS0xLTM3OTc3Nw_57632d37-64d0-4abd-9255-98819ba08c83">31.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1daf5ce3734653a2eb02b4757bc019_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE0LTktMS0xLTM3OTc3Nw_96e87f65-1ea4-472b-97a2-d00dcbfd9040">29.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52504a008ff46108b92dd681c85fb11_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE1LTMtMS0xLTM3OTc3Nw_47de89f5-8710-4bc6-b79f-bd0f023f3d49">273.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0fc378a1d20484f8081fb187862c75c_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE1LTUtMS0xLTM3OTc3Nw_ad25ada1-040d-4492-9b84-736d88e30a77">90.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE1LTctMS0xLTM3OTc3Nw_8ebd7271-8322-4631-88e3-482c3dd2c97f">157.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1daf5ce3734653a2eb02b4757bc019_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE1LTktMS0xLTM3OTc3Nw_5bffa9fd-bbdf-4db5-9e0f-ef104677c77d">146.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52504a008ff46108b92dd681c85fb11_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE2LTMtMS0xLTM3OTc3Nw_2214ab7d-0620-4dc6-867d-37f21f6f2358">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0fc378a1d20484f8081fb187862c75c_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE2LTUtMS0xLTM3OTc3Nw_309bf5d3-e34f-4c56-9a82-8bdc31e5ee95">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE2LTctMS0xLTM3OTc3Nw_27e1b12a-b685-40e8-943d-e9833b893a5e">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1daf5ce3734653a2eb02b4757bc019_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE2LTktMS0xLTM3OTc3Nw_fc5ed228-6c1f-49fb-9d09-13bfe2e21224">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a1f39c4a554ec182fcf70c0be23504_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE3LTEtMS0xLTM3OTc3Nw_a83d3f62-67ec-4e5d-9fdd-75a7b5b7116b">245.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52504a008ff46108b92dd681c85fb11_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE3LTMtMS0xLTM3OTc3Nw_4b3170cc-c150-4f65-9531-dac47ad178ea">363.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0fc378a1d20484f8081fb187862c75c_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE3LTUtMS0xLTM3OTc3Nw_520e26f7-b0a5-4990-aab8-156073b0ce1a">167.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d9ffd52ca1742a19828ad1587f4bcab_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE3LTctMS0xLTM3OTc3Nw_8514fcc4-3433-4e35-afb4-473643622eee">189.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife1daf5ce3734653a2eb02b4757bc019_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo0Y2UyZjYwNDkwNWI0NTdjYjE5NWRiZjdmNmU1ZjgyMy90YWJsZXJhbmdlOjRjZTJmNjA0OTA1YjQ1N2NiMTk1ZGJmN2Y2ZTVmODIzXzE3LTktMS0xLTM3OTc3Nw_ae4c2a5c-a059-4d87-b87b-4ccc02d1afc9">178.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MzY1_abf5c676-1985-484c-acf2-379d2891f699" continuedAt="ic78c0ac0c29b4a4ba540e7221dc5743a" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt">Includes an intercompany item eliminated in consolidation of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8fc29ce8ae5c4214a261448b8f0c3636_I20221231" decimals="-6" name="aep:UnearnedRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5Mzgz_0722fa9e-4a74-495e-b791-9ed926b1eaef">16</ix:nonFraction> million</span></ix:footnote><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="ic78c0ac0c29b4a4ba540e7221dc5743a">.</ix:continuation> </span></div><div style="padding-left:54pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MzUw_d818959b-d1e2-44e0-90ca-f10264f1e51e" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt">Includes an intercompany item eliminated in consolidation of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i6abb2c1328254474809a40f38c24a943_I20221231" decimals="-6" name="aep:UnearnedRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5NDQ5_903cfd02-b781-4da1-8e2f-60ad7c3034af">7</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></ix:footnote></div><div style="padding-left:54pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MzQy_878ae1cc-c30e-4ba6-bbf4-d02209fde06f" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt">Includes an intercompany item eliminated in consolidation of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i3ca3d614857b41d58c5f9573ff4fe277_I20221231" decimals="-6" name="aep:UnearnedRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5NTE0_72c43a68-df48-4223-8496-0453d700ada8">2</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span></ix:footnote></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:22.228%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.623%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.627%"></td><td style="width:0.1%"></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">American Electric Power Company, Inc. and Subsidiary Companies</span></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variable Interest Entities</span></td></tr><tr><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Consolidated VIEs</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Credit</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Protected<br/>Cell<br/>of EIS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transource Energy</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Apple Blossom and Black Oak</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Santa Rita East</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dry Lake</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2bf288635d1487abaf02f3cd87eb6e0_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzgtMS0xLTEtMzc5Nzc3_6dfc0614-5b95-4f7c-b36a-e92f803e2f7f">1,181.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzgtMy0xLTEtMzc5Nzc3_17a87f65-9204-40f2-b6de-db2e4946802d">194.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzgtOS0xLTEtMzc5Nzc3_a6666c4b-48b9-4578-9edb-31c0b610e8ea">8.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c33634f9d243758fcdf5599193df16_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzgtMTEtMS0xLTM3OTc3Nw_63e36ad0-f999-4e49-ad2d-c536a168be3e">21.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzgtMTMtMS0xLTM3OTc3Nw_a27505ff-e187-47d2-a765-2cebd5e700aa">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Property, Plant and Equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzktOS0xLTEtMzc5Nzc3_2a62dcf7-e0c2-46f7-ab63-61a522f96d51">216.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Noncurrent Assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2bf288635d1487abaf02f3cd87eb6e0_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzEwLTEtMS0xLTM3OTc3Nw_907ed202-59fc-4ce2-a8ca-ec8c460c357e">9.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e34a9bc903048c192edc3a59725ad41_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzEwLTMtMS0xLTM3OTc3Nw_eb3eff03-07e6-40d9-99fb-819aab3f5e5f">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59533c190ef848439a825873cf0b3a23_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzEwLTUtMS0xLTM3OTc3Nw_de2f0cc1-0972-4b0d-8312-a7a9c7ca3363">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzEwLTktMS0xLTM3OTc3Nw_eefae34d-058f-4d88-beae-c2205956fa28">13.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c33634f9d243758fcdf5599193df16_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzEwLTExLTEtMS0zNzk3Nzc_9e1c2dba-9534-40f4-afc8-b78e56ad6408">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzEwLTEzLTEtMS0zNzk3Nzc_a34bb123-4838-4cb6-b87d-a474ac6864d6">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2bf288635d1487abaf02f3cd87eb6e0_I20221231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzExLTEtMS0xLTM3OTc3Nw_f8d4943d-b5bf-4713-8b30-fa9bab83c3eb">1,190.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e34a9bc903048c192edc3a59725ad41_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzExLTMtMS0xLTM3OTc3Nw_85553771-2bc3-47fc-9570-3a93438c97e0">194.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59533c190ef848439a825873cf0b3a23_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzExLTUtMS0xLTM3OTc3Nw_0f4f3482-33c9-4ce6-b382-8d02a498798f">508.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzExLTktMS0xLTM3OTc3Nw_9db4e57e-ca0e-4c03-b0f2-1279be87e309">238.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c33634f9d243758fcdf5599193df16_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzExLTExLTEtMS0zNzk3Nzc_cd3ead7c-60f3-4f2f-ba4d-94fe634f457e">443.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzExLTEzLTEtMS0zNzk3Nzc_f1880046-f1c0-4550-97cc-7a46f0c28289">146.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2bf288635d1487abaf02f3cd87eb6e0_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE0LTEtMS0xLTM3OTc3Nw_765a54d2-bd13-4858-8ed2-39cd5fcee041">1,087.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59533c190ef848439a825873cf0b3a23_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE0LTUtMS0xLTM3OTc3Nw_c9943814-7ed3-4f2b-a352-4011236982ca">22.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE0LTktMS0xLTM3OTc3Nw_7e0e3697-644e-4eb5-ae43-88fef1468377">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE0LTEzLTEtMS0zNzk3Nzc_020b8231-8fcb-42ab-aec3-cc1bc9095c0f">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2bf288635d1487abaf02f3cd87eb6e0_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE1LTEtMS0xLTM3OTc3Nw_d4e356e1-6a0c-485c-8061-2723a59e88e4">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e34a9bc903048c192edc3a59725ad41_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE1LTMtMS0xLTM3OTc3Nw_b0bd7861-638d-4dd8-80b2-409110d341da">79.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59533c190ef848439a825873cf0b3a23_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE1LTUtMS0xLTM3OTc3Nw_c54d4663-80ae-4718-aed4-48e6ba7f00ba">218.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE1LTktMS0xLTM3OTc3Nw_55603efb-8bd7-4525-9db2-b7b21cc8b8e0">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c33634f9d243758fcdf5599193df16_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE1LTExLTEtMS0zNzk3Nzc_59f8c105-e5cc-418c-903c-5993186fcb3c">7.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE1LTEzLTEtMS0zNzk3Nzc_cfa7c877-08cd-4b28-b4b7-0dc43a90ae0d">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e34a9bc903048c192edc3a59725ad41_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE2LTMtMS0xLTM3OTc3Nw_4a59e725-9769-414b-85ca-0cfa8dbd0ca3">69.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59533c190ef848439a825873cf0b3a23_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE2LTUtMS0xLTM3OTc3Nw_72be41cd-0bb1-4eb3-8333-747799b1bc56">267.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE2LTktMS0xLTM3OTc3Nw_045046d9-2f21-47b9-b18e-cfbded8ccdf5">228.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c33634f9d243758fcdf5599193df16_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE2LTExLTEtMS0zNzk3Nzc_dca5be78-a5bf-45c1-ac70-1f8082826acd">426.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE2LTEzLTEtMS0zNzk3Nzc_54774af1-86d3-4998-93da-7e045b50388b">145.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2bf288635d1487abaf02f3cd87eb6e0_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE3LTEtMS0xLTM3OTc3Nw_4feb8055-a81d-41c0-ad2d-c0cc8874b054">1,190.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e34a9bc903048c192edc3a59725ad41_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE3LTMtMS0xLTM3OTc3Nw_719c2dfb-5810-4b88-932f-f99f3fb49be1">194.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59533c190ef848439a825873cf0b3a23_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE3LTUtMS0xLTM3OTc3Nw_9c659891-ad97-4a6a-a13b-c1027c18aa17">508.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba03cca0b1da4f3f91a5c30118200da4_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE3LTktMS0xLTM3OTc3Nw_b953b43e-205e-4880-99fc-192ddcf3fcd4">238.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c33634f9d243758fcdf5599193df16_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE3LTExLTEtMS0zNzk3Nzc_5c15fcf0-546f-457e-b8ea-1f70562c8cb5">443.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i511c19b4a5ed462b8f57bcfbe6e17949_I20221231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjZGE2NTA5Y2Y2ODc0NGYwODYzZGNhNjUwNTQ2MjYyMi90YWJsZXJhbmdlOmNkYTY1MDljZjY4NzQ0ZjA4NjNkY2E2NTA1NDYyNjIyXzE3LTEzLTEtMS0zNzk3Nzc_d67714ce-be4b-4ccd-aba0-751096919456">146.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">404</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i32db41e0f73848abbabe7687e5bc99cb" continuedAt="if3264c24102944babe4d866e324aec9f"><ix:continuation id="i370c96282ca545e29d0bc24b3803032d"><div style="padding-left:45pt;padding-right:45pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.304%"><tr><td style="width:1.0%"></td><td style="width:25.886%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.045%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.211%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.376%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.383%"></td><td style="width:0.1%"></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">American Electric Power Company, Inc. and Subsidiary Companies</span></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variable Interest Entities</span></td></tr><tr><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Registrant Subsidiaries</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SWEPCo<br/>Sabine</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c024570052f4dbd91f5b4b13438e5ae_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzgtMS0xLTEtMzc5Nzc3_fc36b53c-07a8-4713-af10-a5d66f185d42">77.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzgtMy0xLTEtMzc5Nzc3_271015e1-dd54-4600-9d22-d1307a820bc0">65.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e39b3692724d9bae36f7c52960c4da_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzgtNS0xLTEtMzc5Nzc3_0b514e98-11d8-47f6-bbb0-25ae2fa883d6">24.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91110fb8736475688ecfbdce1b36c83_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzgtNy0xLTEtMzc5Nzc3_fc47ef89-2430-454b-a2da-640b9a6ff267">24.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzktMy0xLTEtMzc5Nzc3_03f6b06c-4fe6-4eae-8134-5acc2ca4ac2b">118.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e39b3692724d9bae36f7c52960c4da_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzEwLTUtMS0xLTM3OTc3Nw_8120b039-d518-4cd6-bb01-8a8827b55b64">208.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47766d284674f73b24ba926aabbd041_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzEwLTktMS0xLTM3OTc3Nw_8aa22574-94da-4e02-9dda-55bb9550d696">187.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c024570052f4dbd91f5b4b13438e5ae_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzExLTEtMS0xLTM3OTc3Nw_23940fa5-32e3-4872-85c2-15cd27eac18d">233.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzExLTMtMS0xLTM3OTc3Nw_52d31276-8cfc-47cc-992e-35e29054fb1b">241.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e39b3692724d9bae36f7c52960c4da_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzExLTUtMS0xLTM3OTc3Nw_b239b04c-0d13-4acb-8a32-b9bd91fabd20">233.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91110fb8736475688ecfbdce1b36c83_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzExLTctMS0xLTM3OTc3Nw_ab16034e-46e9-4015-a07d-954d7d16556c">216.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47766d284674f73b24ba926aabbd041_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzExLTktMS0xLTM3OTc3Nw_6c01b7c7-3e52-4091-9f0c-0365997bce3c">203.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c024570052f4dbd91f5b4b13438e5ae_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE0LTEtMS0xLTM3OTc3Nw_ba7e52f8-b943-444b-a697-ed969a16a490">18.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE0LTMtMS0xLTM3OTc3Nw_85883df5-2c57-495c-8e1b-b56b50cbe49e">65.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e39b3692724d9bae36f7c52960c4da_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE0LTUtMS0xLTM3OTc3Nw_2b5e5a62-ed05-451c-b795-0c4c440fa736">71.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47766d284674f73b24ba926aabbd041_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE0LTktMS0xLTM3OTc3Nw_66ba4e93-767d-4641-bfb9-ed577bdebf21">29.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE1LTMtMS0xLTM3OTc3Nw_7ca217f1-cd31-4fb3-9853-0e73c5167125">175.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e39b3692724d9bae36f7c52960c4da_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE1LTUtMS0xLTM3OTc3Nw_911bcf1c-d6af-426e-8b34-16f40e6ea616">157.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91110fb8736475688ecfbdce1b36c83_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE1LTctMS0xLTM3OTc3Nw_8b621542-3366-4781-b36e-6e6a45b7bc38">179.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47766d284674f73b24ba926aabbd041_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE1LTktMS0xLTM3OTc3Nw_68c78f5f-2673-4e39-b697-e7f397510e57">172.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE2LTktMS0xLTM3OTc3Nw_beafeec6-4929-4763-aa6a-6fe8616bbeea">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c024570052f4dbd91f5b4b13438e5ae_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE3LTEtMS0xLTM3OTc3Nw_a31f8b89-5406-469a-a3b8-d78f025128f8">233.1</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6c6ffb647e849888c22ce5c3cf8753b_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE3LTMtMS0xLTM3OTc3Nw_9ee9ca8c-830c-4ebd-82c7-9d1042963edd">241.0</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib91110fb8736475688ecfbdce1b36c83_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE3LTctMS0xLTM3OTc3Nw_5ca15b16-03c0-4607-bb0a-eefd9ebf4650">216.9</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47766d284674f73b24ba926aabbd041_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpjN2EwYjRjMDc4OGQ0NzM2YWU0MWVmMWM0YWE5NTliNC90YWJsZXJhbmdlOmM3YTBiNGMwNzg4ZDQ3MzZhZTQxZWYxYzRhYTk1OWI0XzE3LTktMS0xLTM3OTc3Nw_e3d0b755-5093-4da4-90d3-52af4ae00851">203.8</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NDUw_f56fe974-95cb-4cfb-864b-1a78284e67b3" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt">Includes an intercompany item eliminated in consolidation of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="idaa27f8e32494e2fa8a2efc0b25d808f_I20211231" decimals="-6" name="aep:UnearnedRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5NTg2_2b284102-b762-4cc4-b310-7eda29eb2678">24</ix:nonFraction> million.</span></ix:footnote></div><div style="padding-left:54pt;text-align:justify;text-indent:-22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NTE3_036a4df9-3219-4a0c-85a6-d2258cd8fd95" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes an intercompany item eliminated in consolidation of $<ix:nonFraction unitRef="usd" contextRef="ib1efbf392b1c49188232489772e1bca9_I20211231" decimals="-6" name="aep:UnearnedRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5NjUx_4c242114-64c5-48e1-8170-da7484c96dd0">8</ix:nonFraction> million.</ix:footnote></span></div><div style="padding-left:54pt;text-align:justify;text-indent:-22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NTQy_ba213d52-b5f9-4819-857d-8123f3dcc4d5" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes an intercompany item eliminated in consolidation of $<ix:nonFraction unitRef="usd" contextRef="i7d5e5269ae9140479c0b2b31f8a71616_I20211231" decimals="-6" name="aep:UnearnedRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5NzE2_88856c81-9fab-4209-9f27-a439e77298fa">2</ix:nonFraction> million.</ix:footnote></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.198%"><tr><td style="width:1.0%"></td><td style="width:22.760%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.939%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.939%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.939%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.687%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.939%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.087%"></td><td style="width:0.1%"></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">American Electric Power Company, Inc. and Subsidiary Companies</span></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Variable Interest Entities</span></td></tr><tr><td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Consolidated VIEs</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Credit</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Protected<br/>Cell<br/>of EIS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transource Energy</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Apple Blossom and Black Oak</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Santa Rita East</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dry Lake</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Assets</span></td><td style="background-color:#cceeff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzgtMy0xLTEtMzc5Nzc3_54c6b124-8d2f-4f23-b2a4-35b0bbf783c7">217.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2852eb4d8a34931bff04cb9d108d0d6_I20211231" decimals="-5" name="us-gaap:AssetsCurrent" scale="6" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzktNS0xLTEtMzc5Nzc3_b7973863-a1ef-42f2-836d-ced4525aa076">475.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb13b716a5674fd08cb617140a8c5b25_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzktOS0xLTEtMzc5Nzc3_67e24ff5-f942-4656-bb44-6cb67fe00f93">217.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00e1103a5814256910c6aedb7da1826_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzktMTEtMS0xLTM3OTc3Nw_450de4c4-0a43-4503-8607-cb8432f0d001">437.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3aacd7dc77640d8b94c2c565c4b9826_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzEwLTEtMS0xLTM3OTc3Nw_571a3138-8709-40e5-b0e1-ba0d6903c2ac">10.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzEwLTMtMS0xLTM3OTc3Nw_f0a2132b-39cd-4733-b3d9-a9845060a036">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzEwLTUtMS0xLTM3OTc3Nw_f501e918-727f-42f4-bb20-d1020729e084">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb13b716a5674fd08cb617140a8c5b25_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzEwLTktMS0xLTM3OTc3Nw_48e631de-f917-4fa1-a2b0-cb23534a9fc1">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00e1103a5814256910c6aedb7da1826_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzEwLTExLTEtMS0zNzk3Nzc_a4250442-f9b8-40ee-ae31-515179f3df8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2852eb4d8a34931bff04cb9d108d0d6_I20211231" decimals="-5" name="us-gaap:AssetsNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzEwLTEzLTEtMS01NDE2MTI_513ac3af-1b9c-4dc7-95b6-b574549c7ef3">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3aacd7dc77640d8b94c2c565c4b9826_I20211231" decimals="-5" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzExLTEtMS0xLTM3OTc3Nw_9509bbde-19e4-4629-93a9-6563e7500761">1,007.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzExLTMtMS0xLTM3OTc3Nw_5a028da3-f91d-4af0-a003-45383c2bd9d0">217.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzExLTUtMS0xLTM3OTc3Nw_caf0967d-ebbc-4f4e-a2ed-f230cf9dd778">517.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb13b716a5674fd08cb617140a8c5b25_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzExLTktMS0xLTM3OTc3Nw_9ffe302f-93db-4328-9ccf-e0535f4b221f">238.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2852eb4d8a34931bff04cb9d108d0d6_I20211231" decimals="-5" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzExLTEzLTEtMS01NDE2MTQ_4e7852fd-dad1-4b10-92c9-300f2b76c203">150.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND EQUITY</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current Liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3aacd7dc77640d8b94c2c565c4b9826_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE0LTEtMS0xLTM3OTc3Nw_f5ed05b2-8636-43e1-8550-1f49d30f398e">953.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE0LTMtMS0xLTM3OTc3Nw_84bb164c-aef0-47e3-a4e6-637574e6b1c4">37.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE0LTUtMS0xLTM3OTc3Nw_2bbec2d8-f62e-418f-89f1-aa97f19b3d1b">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb13b716a5674fd08cb617140a8c5b25_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE0LTktMS0xLTM3OTc3Nw_9a220b41-40e0-417e-a6ac-dd54b66ba037">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00e1103a5814256910c6aedb7da1826_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE0LTExLTEtMS0zNzk3Nzc_3a4df486-3967-49a0-8df0-60f0659644f7">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2852eb4d8a34931bff04cb9d108d0d6_I20211231" decimals="-5" name="us-gaap:LiabilitiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE0LTEzLTEtMS01NDE2MTY_1fd05075-9693-4225-917d-f6f096bbce69">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Noncurrent Liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3aacd7dc77640d8b94c2c565c4b9826_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE1LTEtMS0xLTM3OTc3Nw_68df1031-51aa-4c32-8e32-09c551581ff9">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE1LTMtMS0xLTM3OTc3Nw_b00b570e-8c63-4d0c-8e84-11e1dbcd3ba2">82.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE1LTUtMS0xLTM3OTc3Nw_b2c69822-8a96-410f-adf8-951ad6b83c0d">216.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00e1103a5814256910c6aedb7da1826_I20211231" decimals="-5" name="us-gaap:LiabilitiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE1LTExLTEtMS0zNzk3Nzc_68bc7c52-ffd8-4031-9b08-eb9c6435caa1">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3aacd7dc77640d8b94c2c565c4b9826_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE2LTEtMS0xLTM3OTc3Nw_d0f68232-bf79-49c1-a454-910300a583e0">53.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE2LTMtMS0xLTM3OTc3Nw_05ac534f-2243-43c7-8513-f769b22d1d51">97.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE2LTUtMS0xLTM3OTc3Nw_c2f8569d-bf99-4192-9703-c5751caebce1">287.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb13b716a5674fd08cb617140a8c5b25_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE2LTktMS0xLTM3OTc3Nw_3cc6333f-ae7e-4b39-a70a-17b3f77c6313">226.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00e1103a5814256910c6aedb7da1826_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE2LTExLTEtMS0zNzk3Nzc_ea4ea3bf-828d-4300-ad56-58413ae00e16">432.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2852eb4d8a34931bff04cb9d108d0d6_I20211231" decimals="-5" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE2LTEzLTEtMS01NDE2MjA_38ad65e0-b75a-48bc-af97-226d883e5431">148.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Liabilities and Equity</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3aacd7dc77640d8b94c2c565c4b9826_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE3LTEtMS0xLTM3OTc3Nw_f41ed9d5-3844-4a23-8142-0ff7c1d7ad2a">1,007.0</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i531fac754610479480391efe657ee04c_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE3LTMtMS0xLTM3OTc3Nw_7454cd02-59d7-4964-b381-c495148caac4">217.3</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i726c050354de4e23ac82b632ba0c6d4e_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE3LTUtMS0xLTM3OTc3Nw_4647eec5-2757-418e-94de-e39d5269ca0a">517.2</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb13b716a5674fd08cb617140a8c5b25_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE3LTktMS0xLTM3OTc3Nw_82e754b6-e2ce-4313-941e-a894b2cc4aab">238.5</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00e1103a5814256910c6aedb7da1826_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE3LTExLTEtMS0zNzk3Nzc_3c5403e5-c4ef-422e-978e-4e7ddf9b57a0">445.2</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2852eb4d8a34931bff04cb9d108d0d6_I20211231" decimals="-5" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZToyMmNmMjlkNDg3MGI0NDEzOTM1ZDFkYWE3MmY3NDVjZi90YWJsZXJhbmdlOjIyY2YyOWQ0ODcwYjQ0MTM5MzVkMWRhYTcyZjc0NWNmXzE3LTEzLTEtMS01NDE2MjI_098cea78-8319-484a-9100-0bbbaab6bd50">150.4</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="padding-left:72pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">405</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="if3264c24102944babe4d866e324aec9f" continuedAt="i6756ddc8177545e2bffefc92e3218916"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Non-Consolidated Significant Variable Interests</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">DHLC (Applies to AEP and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">DHLC is a mining operator which sells <ix:nonFraction unitRef="number" contextRef="i7b0bdd9fc12949ea8345a18b25d2613d_D20220101-20221231" decimals="2" name="aep:PercentageOfVieSalesOfLigniteProduced" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5ODQ1_ba252262-d517-4161-a40b-f6bbcef55367">50</ix:nonFraction>% of the lignite produced to SWEPCo and <ix:nonFraction unitRef="number" contextRef="i88649c81c9454bffadd1fe88938db5cc_D20220101-20221231" decimals="2" name="aep:PercentageOfVieSalesOfLigniteProduced" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzE5ODg2_18f5a299-7cbf-4201-beca-7eb8c495786b">50</ix:nonFraction>% to CLECO.&#160;&#160;The operations of DHLC are governed by the lignite mining agreement among SWEPCo, CLECO and DHLC. SWEPCo and CLECO share the executive board seats and voting rights equally. In accordance with the lignite mining agreement, each entity is responsible for <ix:nonFraction unitRef="number" contextRef="i7b0bdd9fc12949ea8345a18b25d2613d_D20220101-20221231" decimals="2" name="aep:PercentageOfVieDebtGuaranteed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIwMTU2_965a47a1-ba22-458b-9f73-8c79bc3f5b36">50</ix:nonFraction>% of DHLC&#8217;s obligations, including debt.&#160;&#160;SWEPCo and CLECO equally approve DHLC&#8217;s annual budget.&#160;&#160;The creditors of DHLC have no recourse to any AEP entity other than SWEPCo.&#160;&#160;As SWEPCo is the sole equity owner of DHLC, it receives <ix:nonFraction unitRef="number" contextRef="i7b0bdd9fc12949ea8345a18b25d2613d_D20220101-20221231" decimals="2" name="aep:PercentageOfVieManagementFeeReceived" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIwMzg4_5a211f74-00b9-4cfd-8a2c-f8422d744f94">100</ix:nonFraction>% of the management fee earned by DHLC.&#160;&#160;In April 2020, SWEPCo and CLECO jointly filed a notification letter to the LPSC providing notice of the cessation of lignite mining. SWEPCo&#8217;s total billings from DHLC for the years ended December 31, 2022 were not material, and for the years ended December 31, 2021 and 2020 were $<ix:nonFraction unitRef="usd" contextRef="if2879f9fea784a06b45d7ec31e486c1c_D20210101-20211231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIwNTA1_7f9a2c13-33f9-4268-8fce-ff0b3d48c458">47</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i4854ec05f90d44febba875b23d4f04b4_D20200101-20201231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIwNTEy_bcfbda74-d27d-460e-80fb-1fbad3185ea3">142</ix:nonFraction> million, respectively.&#160;&#160;DHLC paid dividends of $<ix:nonFraction unitRef="usd" contextRef="i7b0bdd9fc12949ea8345a18b25d2613d_D20220101-20221231" decimals="-6" name="us-gaap:Dividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5OTY_8c9044a2-826f-4930-b269-d44a02c71497">25</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="if2879f9fea784a06b45d7ec31e486c1c_D20210101-20211231" decimals="-6" name="us-gaap:Dividends" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5MjgwMDk_a1ee2844-6e83-40a9-a341-0b8aa7e9064d">0&#160;million</ix:nonFraction>, and $<ix:nonFraction unitRef="usd" contextRef="i4854ec05f90d44febba875b23d4f04b4_D20200101-20201231" decimals="-6" name="us-gaap:Dividends" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5MjgwMjE_90b33fd7-e79f-46ab-a8ae-d2c695aa7ef5">0&#160;million</ix:nonFraction> to SWEPCo for the years ended December 31, 2022, 2021, and 2020, respectively. SWEPCo is not required to consolidate DHLC as it is not the primary beneficiary, although SWEPCo holds a significant variable interest in DHLC.&#160;&#160;SWEPCo&#8217;s equity investment in DHLC is included in Deferred Charges and Other Noncurrent Assets on SWEPCo&#8217;s balance sheets.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">SWEPCo&#8217;s investment in DHLC was:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:SWEPCosInvestmentInDHLCTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NDc1_ba44afe8-9890-4b64-8dde-a86fb00b3fa3" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"><tr><td style="width:1.0%"></td><td style="width:32.483%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.093%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.849%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.097%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">As Reported on<br/>the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maximum<br/>Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">As Reported on<br/>the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maximum<br/>Exposure</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital Contribution from SWEPCo</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i676f8889cba84956a55511eb65ab5e47_I20221231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzQtMS0xLTEtMzc5Nzc3_2cc3d19e-297d-4c7f-b6c8-6dcab848c1d1">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i676f8889cba84956a55511eb65ab5e47_I20221231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzQtMy0xLTEtMzc5Nzc3_e59fc29c-fe6f-4902-8a8a-92034d04c4ca">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba4df31b531449ecb055078adb38c103_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzQtNS0xLTEtMzc5Nzc3_ce03c8ef-ea2b-412a-ac66-71367284679f">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba4df31b531449ecb055078adb38c103_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzQtNy0xLTEtMzc5Nzc3_e29267fd-52ba-4527-8d8d-b00d257b1bd9">7.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dda81030c104f7a9d4ca2aee05f579d_I20221231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzUtMS0xLTEtMzc5Nzc3_07f4576c-7b05-4696-b398-b62734dcc5a8">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dda81030c104f7a9d4ca2aee05f579d_I20221231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzUtMy0xLTEtMzc5Nzc3_8bbd1745-bfd1-4131-adde-6fdf88cf55d1">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia47261b34d714ca48f2af959dbf3d916_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzUtNS0xLTEtMzc5Nzc3_8b348adf-4961-47b5-8071-4e362f706064">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia47261b34d714ca48f2af959dbf3d916_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzUtNy0xLTEtMzc5Nzc3_566c5518-c784-427b-8459-73ae1353cdaa">23.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo&#8217;s Share of Obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d6554e9cfce49b8a30d345c26f8d281_I20221231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzYtMy0xLTEtMzc5Nzc3_7fc92f70-aeca-4969-82b2-b81e69a95453">36.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c8b3af7aa249be9b4297172b0d0ff5_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzYtNS0xLTEtMzc5Nzc3_26e28165-c4f2-4f23-985a-a645df4d7f73">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c8b3af7aa249be9b4297172b0d0ff5_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzYtNy0xLTEtMzc5Nzc3_b7250bb0-ada1-4e62-b694-47c19869e505">50.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Investment in DHLC</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9df5b6e7124b4632930837d761d66727_I20221231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzctMS0xLTEtMzc5Nzc3_79ba3da4-9093-4b07-8846-4ee0395cd9bd">8.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cd958c45884491e84af0725ddd3305e_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzctNS0xLTEtMzc5Nzc3_ea78c45a-03cd-4480-8f32-1d98732b8a31">31.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3cd958c45884491e84af0725ddd3305e_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkNTYxMTlhYmU4MWM0ZTRjOGU3ZTI5YjU1NDM1NWZlNC90YWJsZXJhbmdlOmQ1NjExOWFiZTgxYzRlNGM4ZTdlMjliNTU0MzU1ZmU0XzctNy0xLTEtMzc5Nzc3_f4cd403b-7268-4421-a6fc-e9a3b5108fbb">81.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">OVEC (Applies to AEP and OPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and several nonaffiliated utility companies jointly own OVEC.&#160;&#160;As of December 31, 2022, AEP&#8217;s ownership in OVEC was <ix:nonFraction unitRef="number" contextRef="ib3c821625c5945f285f99c8c627dd423_I20221231" decimals="INF" name="aep:CostMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIwOTg1_411813ca-9069-4d2d-bf61-3900f1105c07">43.47</ix:nonFraction>%. Parent owns <ix:nonFraction unitRef="number" contextRef="i4d0626017ff54eb7a12b4ea915465c93_I20221231" decimals="INF" name="aep:CostMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxMDAy_f8d48478-3d96-40b2-91e1-9e9369dea986">39.17</ix:nonFraction>% and OPCo owns <ix:nonFraction unitRef="number" contextRef="i2a73a64310c74e96afd62cfdb4e1d820_I20221231" decimals="INF" name="aep:CostMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxMDE5_81d8eec6-5df7-4daa-9e79-6ff870617209">4.3</ix:nonFraction>%. APCo, I&amp;M and OPCo are members to an intercompany power agreement.&#160;&#160;The Registrants&#8217; power participation ratios are <ix:nonFraction unitRef="number" contextRef="i13ef588674514377b5d0c641da84b344_I20221231" decimals="INF" name="aep:PowerParticipationRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxMTQw_0191d5f3-9d77-46a4-8bd6-c643bd1cffcc">15.69</ix:nonFraction>% for APCo, <ix:nonFraction unitRef="number" contextRef="i18b755931ce14532aeb07e388bafdda9_I20221231" decimals="INF" name="aep:PowerParticipationRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxMTUz_f56813e4-081d-4c46-b6bc-6dd7a2f05e1b">7.85</ix:nonFraction>% for I&amp;M and <ix:nonFraction unitRef="number" contextRef="i2a73a64310c74e96afd62cfdb4e1d820_I20221231" decimals="INF" name="aep:PowerParticipationRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxMTY4_2f41fdeb-abef-49b5-8738-cf92c9ab6a98">19.93</ix:nonFraction>% for OPCo. Participants of this agreement are entitled to receive and are obligated to pay for all OVEC generating capacity, approximately <ix:nonFraction unitRef="mw" contextRef="ib3c821625c5945f285f99c8c627dd423_I20221231" decimals="INF" name="aep:UtilityPlantGenerationCapacity" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxMzEw_b453819e-05c8-4442-8918-21191a28c3fb">2,400</ix:nonFraction> MWs, in proportion to their respective power participation ratios. The proceeds from the sale of power by OVEC are designed to be sufficient for OVEC to meet its operating expenses and fixed costs, including outstanding indebtedness, and provide a return on capital.&#160;&#160;The intercompany power agreement ends in June <ix:nonNumeric contextRef="ibb0b19010b714b9a861eaa1f2423d832_D20220101-20221231" name="aep:IntercompanyPowerAgreementEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxNjI4_0708b7b8-2e04-4e1b-b99d-7f0c303b394a">2040</ix:nonNumeric>.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP and other nonaffiliated owners authorized environmental investments related to their ownership interests. OVEC financed capital expenditures in connection with the engineering and construction of FGD projects and the associated waste disposal landfills at its two generation plants.&#160;&#160;These environmental projects were funded through debt issuances. As of December 31, 2022 and 2021, OVEC&#8217;s outstanding indebtedness was approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ib3c821625c5945f285f99c8c627dd423_I20221231" decimals="-8" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIyMDY5_a103a519-3cf4-4ff6-a66a-47593d27cddd">1.1</ix:nonFraction> billion</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="if624a688506943a9b13a054231b2300b_I20211231" decimals="-8" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIyMDc2_0073774a-62db-4dac-8902-a4d4c46afa1c">1.1</ix:nonFraction> billion, respectively. Although they are not an obligor or guarantor, the Registrants&#8217; are responsible for their respective ratio of OVEC&#8217;s outstanding debt through the intercompany power agreement. Principal and interest payments related to OVEC&#8217;s outstanding indebtedness are disclosed in accordance with the accounting guidance for &#8220;Commitments.&#8221; See the &#8220;Commitments&#8221; section of Note 6 for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP is not required to consolidate OVEC as it is not the primary beneficiary, although AEP and its subsidiary holds a significant variable interest in OVEC. Power to control decision making that significantly impacts the economic performance of OVEC is shared amongst the owners through their representation on the Board of Directors of </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">406</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i6756ddc8177545e2bffefc92e3218916" continuedAt="ica116d8639a04fd88b5e5787a9cf926b"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">OVEC and the representation of the sponsoring companies on the Operating Committee under the intercompany power agreement. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s investment in OVEC was:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AEPsInvestmentInOVECTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NDU2_291651f8-d4a1-420b-945b-1be971f1a99a" continuedAt="i7a613530e1dc4ec18d87c4d9f19f53fc" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:32.085%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.736%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">As Reported on<br/>the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maximum<br/>Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">As Reported on<br/>the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maximum Exposure</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital Contribution from AEP</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8624692f01414c098de81a2923e06403_I20221231" 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic944d5fbf2364fc4968d8fdea361a383_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2ZjRjYWZiZjk0MGY0MzQ3YjgyZDUyNzI1NmFiYWNiNy90YWJsZXJhbmdlOjZmNGNhZmJmOTQwZjQzNDdiODJkNTI3MjU2YWJhY2I3XzQtNS0xLTEtMzc5Nzc3_84ab9e29-3add-404e-9de5-0fb92949855c">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic944d5fbf2364fc4968d8fdea361a383_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2ZjRjYWZiZjk0MGY0MzQ3YjgyZDUyNzI1NmFiYWNiNy90YWJsZXJhbmdlOjZmNGNhZmJmOTQwZjQzNDdiODJkNTI3MjU2YWJhY2I3XzQtNy0xLTEtMzc5Nzc3_a55185f0-7d54-4d8e-b0bc-44c20442d0ad">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP&#8217;s Ratio of OVEC Debt (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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OVEC</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbb2279fbf8b4cd586e99794947c88a6_I20221231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2ZjRjYWZiZjk0MGY0MzQ3YjgyZDUyNzI1NmFiYWNiNy90YWJsZXJhbmdlOjZmNGNhZmJmOTQwZjQzNDdiODJkNTI3MjU2YWJhY2I3XzYtMS0xLTEtMzc5Nzc3_804b63da-4d6c-4f33-a12d-211050ed7686">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbb2279fbf8b4cd586e99794947c88a6_I20221231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2ZjRjYWZiZjk0MGY0MzQ3YjgyZDUyNzI1NmFiYWNiNy90YWJsZXJhbmdlOjZmNGNhZmJmOTQwZjQzNDdiODJkNTI3MjU2YWJhY2I3XzYtMy0xLTEtMzc5Nzc3_a195dcb0-acf6-4529-8c6c-4b6c518951ff">482.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2831bcc668ff4b80b41b9f2921d51066_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2ZjRjYWZiZjk0MGY0MzQ3YjgyZDUyNzI1NmFiYWNiNy90YWJsZXJhbmdlOjZmNGNhZmJmOTQwZjQzNDdiODJkNTI3MjU2YWJhY2I3XzYtNS0xLTEtMzc5Nzc3_fa852ca1-f53c-453c-8715-123aa8d54979">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2831bcc668ff4b80b41b9f2921d51066_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2ZjRjYWZiZjk0MGY0MzQ3YjgyZDUyNzI1NmFiYWNiNy90YWJsZXJhbmdlOjZmNGNhZmJmOTQwZjQzNDdiODJkNTI3MjU2YWJhY2I3XzYtNy0xLTEtMzc5Nzc3_4c96ece5-7926-4e47-9fb3-3591d1a1cc65">496.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><ix:continuation id="i7a613530e1dc4ec18d87c4d9f19f53fc" continuedAt="i863ff624de9a47ec84e730359ca75700"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MzY2_1cd07cb0-82d9-4502-b499-4e81b301e0fb" continuedAt="i5caa1a2e2ce942bd9a39bfe233367fad" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:5.8pt">Based on the Registrants&#8217; power participation ratios APCo, I&amp;M and OPCo&#8217;s share of OVEC debt was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i13ef588674514377b5d0c641da84b344_I20221231" decimals="-6" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIzMDkw_859d9c50-5cda-4e84-b50b-8bf1a462c99a">173</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i18b755931ce14532aeb07e388bafdda9_I20221231" decimals="-6" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIzMDk0_4a289ed2-e937-487f-a4aa-60d985a19389">86</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2a73a64310c74e96afd62cfdb4e1d820_I20221231" decimals="-6" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIzMTAx_be2a0886-2502-4a69-8c8f-fe5ebc4770e4">219</ix:nonFraction> million </span></ix:footnote></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i863ff624de9a47ec84e730359ca75700"><ix:continuation id="i5caa1a2e2ce942bd9a39bfe233367fad">as of December&#160;31, 2022 and $<ix:nonFraction unitRef="usd" contextRef="i71d67dab6b90448fbb6f4f3fba691451_I20211231" decimals="-6" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIzMTMw_03be10e7-4d2d-4fe1-9354-d839d77e3727">177</ix:nonFraction> million, $<ix:nonFraction unitRef="usd" contextRef="i0cabb29ca33641abb06ac7e8c365b91e_I20211231" decimals="-6" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIzMTM0_ef447f2d-ec22-4833-8721-506b6bbb9bfc">89</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i237857f3fefd478b9ec7d80a67ccbeab_I20211231" decimals="-6" name="aep:OutstandingIndebtedness" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIzMTQx_be6b99a4-86bd-43de-a8b6-45330b6cdd8e">226</ix:nonFraction> million as of December&#160;31, 2021, respectively.</ix:continuation></ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Power purchased by the Registrant Subsidiaries from OVEC is included in Purchased Electricity for Resale on the statements of income and is shown in the table below:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:PurchasedPowerFromOvecTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NDg1_cf2ac08f-3df1-49cd-9ecf-813851684fb9" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:66.959%"><tr><td style="width:1.0%"></td><td style="width:35.581%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.895%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.895%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.898%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="aep:AmountOfPowerPurchasedFromOVEC" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MDUwYTgyNGJjMjM0NDdlODlmOThmZWEwZWE1ODZjOS90YWJsZXJhbmdlOjYwNTBhODI0YmMyMzQ0N2U4OWY5OGZlYTBlYTU4NmM5XzMtMi0xLTEtMzc5Nzc3_b07660a8-f1ca-4e0e-b9cf-390630a06ebb">119.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="aep:AmountOfPowerPurchasedFromOVEC" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MDUwYTgyNGJjMjM0NDdlODlmOThmZWEwZWE1ODZjOS90YWJsZXJhbmdlOjYwNTBhODI0YmMyMzQ0N2U4OWY5OGZlYTBlYTU4NmM5XzMtNC0xLTEtMzc5Nzc3_3d484d94-ea50-422f-947a-89c775968308">104.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="aep:AmountOfPowerPurchasedFromOVEC" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MDUwYTgyNGJjMjM0NDdlODlmOThmZWEwZWE1ODZjOS90YWJsZXJhbmdlOjYwNTBhODI0YmMyMzQ0N2U4OWY5OGZlYTBlYTU4NmM5XzMtNi0xLTEtMzc5Nzc3_86597cf0-9bb8-4e32-ad1f-f8171138c1d5">94.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="aep:AmountOfPowerPurchasedFromOVEC" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MDUwYTgyNGJjMjM0NDdlODlmOThmZWEwZWE1ODZjOS90YWJsZXJhbmdlOjYwNTBhODI0YmMyMzQ0N2U4OWY5OGZlYTBlYTU4NmM5XzQtMi0xLTEtMzc5Nzc3_1a99dff1-fd28-4c9d-a21a-201bda29a1fa">59.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="aep:AmountOfPowerPurchasedFromOVEC" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MDUwYTgyNGJjMjM0NDdlODlmOThmZWEwZWE1ODZjOS90YWJsZXJhbmdlOjYwNTBhODI0YmMyMzQ0N2U4OWY5OGZlYTBlYTU4NmM5XzQtNC0xLTEtMzc5Nzc3_e3b2e530-e566-4639-9db5-974a71bb104c">52.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="aep:AmountOfPowerPurchasedFromOVEC" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MDUwYTgyNGJjMjM0NDdlODlmOThmZWEwZWE1ODZjOS90YWJsZXJhbmdlOjYwNTBhODI0YmMyMzQ0N2U4OWY5OGZlYTBlYTU4NmM5XzQtNi0xLTEtMzc5Nzc3_4a666f86-6264-43e7-a2f0-47f9f6ff8bf5">47.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">AEPSC (Applies to Registrant Subsidiaries)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPSC provides certain managerial and professional services to AEP&#8217;s subsidiaries.&#160;&#160;Parent is the sole equity owner of AEPSC.&#160;&#160;AEP management controls the activities of AEPSC.&#160;&#160;The costs of the services are based on a direct-charge or on a prorated basis and billed to the AEP subsidiary companies at AEPSC&#8217;s cost.&#160;&#160;AEP subsidiaries have not provided financial or other support outside of the reimbursement of costs for services rendered.&#160;&#160;AEPSC finances its operations through cost reimbursement from other AEP subsidiaries.&#160;&#160;There are no other terms or arrangements between AEPSC and any of the AEP subsidiaries that could require additional financial support from an AEP subsidiary or expose them to losses outside of the normal course of business.&#160;&#160;AEPSC and its billings are subject to regulation by the FERC.&#160;&#160;AEP subsidiaries are exposed to losses to the extent they cannot recover the costs of AEPSC through their normal business operations.&#160;&#160;AEP subsidiaries are considered to have a significant interest in AEPSC due to their activity in AEPSC&#8217;s cost reimbursement structure.&#160;&#160;However, AEP subsidiaries do not have control over AEPSC.&#160;&#160;AEPSC is consolidated by AEP.&#160;&#160;In the event AEPSC would require financing or other support outside the cost reimbursement billings, this financing would be provided by AEP.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Total AEPSC billings to the Registrant Subsidiaries were as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:BillingsFromSignificantVariableInterestTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MzUx_80404bac-2cc4-4eec-9370-1f1f3958f1b9" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:59.502%"><tr><td style="width:1.0%"></td><td style="width:31.086%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.280%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43fe5047c21f45a491e1cebfe9d3f833_D20200101-20201231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzMtNi0xLTEtMzc5Nzc3_3bc8295b-89ef-4bb6-bfa0-1b21708f041a">199.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzQtMi0xLTEtMzc5Nzc3_3748252a-eb51-4fb0-9509-8e8df1ec3177">286.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3524db27f4fc45dfbcfb9208af44614f_D20210101-20211231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzQtNC0xLTEtMzc5Nzc3_a44d8535-ba17-4e9d-9c5b-a92f104d8ddc">267.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia216cd3a716a434eb55bd1cee2f5bba0_D20200101-20201231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzQtNi0xLTEtMzc5Nzc3_d2a15212-489d-4d94-b6ef-68a03af4f673">270.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b4e9e2fbcbd479bba6b656e1372932a_D20210101-20211231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzYtNC0xLTEtMzc5Nzc3_20c9d22a-8722-4295-9fe7-84baf05ed022">200.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i006abf8c9dac4ef483086c097efca13b_D20210101-20211231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzctNC0xLTEtMzc5Nzc3_14ee697c-e4d2-4f84-87fe-083766072fd4">234.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b30a21e5bbd4b28b2175e3c56ccbab5_D20200101-20201231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzctNi0xLTEtMzc5Nzc3_32df5633-79e2-4e80-b7fc-62a54316b1d3">232.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzgtMi0xLTEtMzc5Nzc3_1ee5084a-5c89-42ef-bbb1-9d0596996fa0">142.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cb9f174e3884d24ba597218983e6d4f_D20210101-20211231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzgtNC0xLTEtMzc5Nzc3_83389da2-9e47-4e82-af9f-e5610674a264">123.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3558618ca3094e81bbf72a8a5fd4f5b9_D20200101-20201231" decimals="-5" name="aep:BillingsFromVie" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTo2MmUwYTJmNzJhMjE0NmM0YThkYzhlYmM3MzIxMGMxZC90YWJsZXJhbmdlOjYyZTBhMmY3MmEyMTQ2YzRhOGRjOGViYzczMjEwYzFkXzgtNi0xLTEtMzc5Nzc3_3cc9720f-9dbf-4cbf-8ea6-26bec34abcdc">113.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">407</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ica116d8639a04fd88b5e5787a9cf926b" continuedAt="ib0e825d29e76419ab6b1a91dc3ff79ad"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The carrying amount and classification of variable interest in AEPSC&#8217;s accounts payable were as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:CarryingAmountAndClassificationOfVariableInterestInAccountsPayableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4NDY2_1e239b8a-76c9-4553-9436-536a40db4fd1" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:87.573%"><tr><td style="width:1.0%"></td><td style="width:24.442%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.435%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.255%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.435%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.261%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">As Reported on<br/>the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maximum<br/>Exposure</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">As Reported on<br/>the Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Maximum<br/>Exposure</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida62784bb7104b1d8718fd50f109011e_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzQtNi0xLTEtMzc5Nzc3_8c16f798-c51e-4ee3-91da-420dced7f871">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzQtOC0xLTEtMzc5Nzc3_0ec9cff8-7a9f-4ad0-8e4f-ee334c834ff8">22.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieeb72c433c434a5ea99aee99af9bf287_I20221231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzYtMi0xLTEtMzc5Nzc3_76da30ab-95c6-48f6-8e25-245de8faeba8">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieeb72c433c434a5ea99aee99af9bf287_I20221231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzYtNC0xLTEtMzc5Nzc3_d284ac33-62d7-460e-bbac-831d83ab2dd7">41.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41bef1c19da845fa9720632e347333a5_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzYtNi0xLTEtMzc5Nzc3_108c823b-7780-4b69-8f4c-3f1599defe76">44.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41bef1c19da845fa9720632e347333a5_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzYtOC0xLTEtMzc5Nzc3_235e30c3-cc62-47a5-b80e-6ff4bf3612d7">44.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i318cda39f8b4434d8294ac5466005b84_I20221231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzctMi0xLTEtMzc5Nzc3_3f2a169f-513a-479b-b6b1-5bc65be6c5a5">27.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i318cda39f8b4434d8294ac5466005b84_I20221231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzctNC0xLTEtMzc5Nzc3_cebe6291-db90-4c2f-a8f6-c8f0a590abe4">27.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76408941d7d9481f9727b0288d00b3ff_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzctNi0xLTEtMzc5Nzc3_cc306bfa-867f-4d87-8e6e-f465f9dd624a">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76408941d7d9481f9727b0288d00b3ff_I20211231" decimals="-5" name="us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzctOC0xLTEtMzc5Nzc3_3d5e339c-763e-4be4-9d3a-f9f735a6814c">21.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c55fab51a1848b38e2dc867d0262260_I20211231" decimals="-5" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzgtNi0xLTEtMzc5Nzc3_725a01b0-47ac-4558-bfea-3aaa178012cc">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90YWJsZTpkZDMxZTNlNTliZGY0NjZmYTE4MGQ2ZDQxM2M3YmYxNi90YWJsZXJhbmdlOmRkMzFlM2U1OWJkZjQ2NmZhMTgwZDZkNDEzYzdiZjE2XzEwLTgtMS0xLTM3OTc3Nw_af2ece0f-44f2-4ec5-b8eb-eeabc255a1e2">20.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">AEGCo (Applies to I&amp;M)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEGCo, a wholly-owned subsidiary of Parent, is consolidated by AEP. &#160;AEGCo owns a <ix:nonFraction unitRef="number" contextRef="i00f4c14edd32422fbc72422eb544bc8e_I20221231" decimals="2" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5MjgwNDc_5331762e-f84f-4e31-9567-01dc441bba00">50</ix:nonFraction>% ownership interest in Rockport Plant, Units 1 and 2. AEGCo sells all the output from the Rockport Plant to I&amp;M.&#160;&#160;AEP has agreed to provide AEGCo with the funds necessary to satisfy all of the debt obligations of AEGCo.&#160;&#160;I&amp;M is considered to have a significant interest in AEGCo due to these transactions.&#160;&#160;I&amp;M is exposed to losses to the extent it cannot recover the costs of AEGCo through its normal business operations.&#160;&#160;In the event AEGCo would require financing or other support outside the billings to I&amp;M, this financing would be provided by AEP. Total billings to I&amp;M from AEGCo for the years ended December 31, 2022, 2021 and 2020 wer</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">e $<ix:nonFraction unitRef="usd" contextRef="ide54554525a5449083273c1c45651c1b_D20220101-20221231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI1Njk4_7d0b169a-27a5-47c2-9384-ac08ac2131a1">242</ix:nonFraction> million,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="ib8ce378094414eb098fd543622208d59_D20210101-20211231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI1NzAy_12e50c27-d6b0-4932-9f14-f07f378a969b">218</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ic5e24f9671ae44f7971c10d0da873e89_D20200101-20201231" decimals="-6" name="aep:BillingsFromVie" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI1NzA5_af55fd65-fb3a-4cdb-9bda-533841940df2">173</ix:nonFraction> million, respectively. The carrying amounts of I&amp;M&#8217;s liabilities associated with AEGCo as of December 31, 2022 and 2021 were</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i9117b3ffaa8045a8b59577dfab8872b8_I20221231" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI1ODI2_471af584-7751-4778-87ef-e4263a4ce63e">17</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i1672aa41ffaa481790b25efcda866abc_I20211231" decimals="-6" name="us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI1ODMz_ec05d2a8-9afc-4cb4-ba45-353c15df68ce">18</ix:nonFraction> million, respectively. Management estimates the maximum exposure of loss to be equal to the amount of such liability. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Significant Equity Method Investments in Unconsolidated Entities (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For a discussion of the equity method of accounting, see the &#8220;Equity Investment in Unconsolidated Entities&#8221; section of Note 1.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">AEP Wind Holdings, LLC </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, AEP signed a PSA with a nonaffiliate for AEP&#8217;s interest in Flat Ridge 2, one of the five joint ventures that were held as of December 31, 2021 by AEP. The transaction closed in the fourth quarter of 2022 and had an immaterial impact on the financial statements.</span><span style="color:#ff0000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> As of December 31, 2022, through AEP Wind Holdings, LLC, AEP holds a <ix:nonFraction unitRef="number" contextRef="i8a534d591da3474b9b9c58dbebedb1bc_I20221231" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5NzQ_2e661779-1b3b-4374-98fb-1075faf361d5">50</ix:nonFraction>% interest in four joint ventures in multiple states which own distinct generation facilities. BP Wind Energy holds the other <ix:nonFraction unitRef="number" contextRef="ifb2a64134eda43f98e4bc65f0b58f401_I20221231" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5ODA_58661eff-1890-4f0f-ac5e-e0f4d045875a">50</ix:nonFraction>% interest in each of these joint ventures. All four wind farms have long-term PPAs for <ix:nonFraction unitRef="number" contextRef="i7f131bbbf30e47bd90dafc5b033eb440_I20221231" decimals="3" name="aep:LongTermPPAsEnergyProduction" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5MjgwNTI_de0dad88-c548-405f-918c-eae7817ea8c7">100</ix:nonFraction>% of their energy production. One of the jointly-owned wind farms has PPAs with I&amp;M and OPCo for a portion of its energy production. The joint ventures are not considered VIEs and AEP is not required to consolidate them as AEP does not have a controlling financial interest. However, AEP is able to exercise significant influence over the joint ventures and therefore applies the equity method of accounting. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following financial figures in the respective periods include the results Flat Ridge 2 prior to its disposal. As of December 31, 2022 and 2021, AEP&#8217;s carrying value of the investment in the joint ventures was $<ix:nonFraction unitRef="usd" contextRef="i8a534d591da3474b9b9c58dbebedb1bc_I20221231" decimals="-6" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5MzE_b7660ad2-4150-47a6-bb03-0668ee591e17">247</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ic3feb4d6759445279d1e0ec54a862df0_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg3MTc_520c55f3-dd90-4656-b044-ec32e62adf11">399</ix:nonFraction>&#160;million, respectively. As of December 31, 2022 and 2021, the difference between AEP&#8217;s carrying value and the amount of underlying equity in net assets was $<ix:nonFraction unitRef="usd" contextRef="i8a534d591da3474b9b9c58dbebedb1bc_I20221231" decimals="-6" name="us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg3MzE_521c97b9-ebee-40bd-8efe-e2c77d2c00f5">62</ix:nonFraction>&#160;million and $(<ix:nonFraction unitRef="usd" contextRef="ic3feb4d6759445279d1e0ec54a862df0_I20211231" decimals="-6" sign="-" name="us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5NTc_264e4b7e-ecda-4c13-be0c-537e6253a1bc">3</ix:nonFraction>)&#160;million, respectively. The investment includes amounts recognized in AOCI related to interest rate cash flow hedges. AEP&#8217;s equity earnings (loss) associated with the joint venture wind farms was $(<ix:nonFraction unitRef="usd" contextRef="i9df85579ea1f44118025d4637ce24a6d_D20220101-20221231" decimals="-6" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg3NzA_62158246-81bc-4675-89b2-dc2fb00bba92">194</ix:nonFraction>)&#160;million, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$(<ix:nonFraction unitRef="usd" contextRef="i11730f19237246f0bf7bc10f953ed2bd_D20210101-20211231" decimals="-6" sign="-" name="us-gaap:IncomeLossFromEquityMethodInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg3NTc_4d9a260c-7afa-4010-85d0-4f099f7628e1">12</ix:nonFraction>)&#160;million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="idc3e2bd994e2499aa0be4b23e4a0f510_D20200101-20201231" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg3ODQ_0d90cb5a-2ab3-403e-99a5-ba54e4100cc4">2</ix:nonFraction>&#160;million for the years ended December 31, 2022, 2021, and 2020, respectively. AEP recognized $<ix:nonFraction unitRef="usd" contextRef="i9df85579ea1f44118025d4637ce24a6d_D20220101-20221231" decimals="-6" name="aep:ProductionTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg3OTY_8a278462-cee2-476c-928a-b487901caf3f">39</ix:nonFraction>&#160;million, $<ix:nonFraction unitRef="usd" contextRef="i11730f19237246f0bf7bc10f953ed2bd_D20210101-20211231" decimals="-6" name="aep:ProductionTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg4MDk_49b022c6-43ca-4b13-b6a9-e50f19ef7e75">33</ix:nonFraction>&#160;million, and $<ix:nonFraction unitRef="usd" contextRef="idc3e2bd994e2499aa0be4b23e4a0f510_D20200101-20201231" decimals="-6" name="aep:ProductionTaxCredits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzIxOTkwMjMyOTg4MjI_98551292-46c9-4f18-8432-2ad264bedec6">36</ix:nonFraction>&#160;million of PTCs attributable to the joint ventures for the years ended December 31, 2022, 2021, and 2020 respectively, which was recorded in Income Tax Expense (Benefit) on the statements of income. See the &#8220;Impairments&#8221; section of Note 7 for additional information.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">408</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%"><ix:continuation id="ib0e825d29e76419ab6b1a91dc3ff79ad" continuedAt="i2335ebbc3e154013aaac592e34e0e5e8">ETT </ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><ix:continuation id="i2335ebbc3e154013aaac592e34e0e5e8" continuedAt="ie7fe9eef5ab64702b4750d2669742995"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ETT designs, acquires, constructs, owns and operates certain transmission facilities in ERCOT. Berkshire Hathaway Energy, a nonaffiliated entity, holds a <ix:nonFraction unitRef="number" contextRef="i56e3a7d93f62476982d2ecd427887c9a_I20221231" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI3OTIw_30eb122f-91a1-49d9-80c4-9e36c1dc02bd">50</ix:nonFraction>% membership interest in ETT and AEP Transmission Holdco holds a <ix:nonFraction unitRef="number" contextRef="i7ae05247ff254889868de3beb4460912_I20221231" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI3OTg2_5876c562-34e5-4096-8829-7b98684fe900">50</ix:nonFraction>% membership interest in ETT. As a result, AEP, through its wholly-owned subsidiary, holds a <ix:nonFraction unitRef="number" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="3" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzMyOTg1MzQ5Mjc5ODU_cedf141e-42a1-4791-823c-89523a210ce6">50</ix:nonFraction>% membership interest in ETT. As of December 31, 2022 and 2021, AEP&#8217;s investment in ETT was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i715d3390b0c5451bb2b6c9fff189715d_I20221231" decimals="-6" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MTcy_a041ec31-cb44-41aa-a400-acb8c11cb9f7">762</ix:nonFraction> million </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">and $<ix:nonFraction unitRef="usd" contextRef="i6981813206c240c6b6059f92f715705d_I20211231" decimals="-6" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MTc5_5aa70d6f-1c83-4cf4-b25a-f0062cc446eb">733</ix:nonFraction> million, respectively. AEP&#8217;s equity earnings associated with ET</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">T were $<ix:nonFraction unitRef="usd" contextRef="i9f0d9cc3e27146e29ef3727b3b7efd3a_D20220101-20221231" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MjQ1_4b5cae85-e9c1-4411-ab19-add8cf36edda">74</ix:nonFraction> million</span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ie7fe9eef5ab64702b4750d2669742995">, $<ix:nonFraction unitRef="usd" contextRef="ifb2af5b035604f9d9c32375582aca60b_D20210101-20211231" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MjQ5_89098911-d5e4-483e-b476-a42f6912b650">66</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if4fe5164830c45018d0edc504014ec77_D20200101-20201231" decimals="-6" name="us-gaap:IncomeLossFromEquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MjYvZnJhZzozZWNjNzg3OTE0ZmI0OGM3OWUwMTBlYTk1NDEzNjcxMS90ZXh0cmVnaW9uOjNlY2M3ODc5MTRmYjQ4Yzc5ZTAxMGVhOTU0MTM2NzExXzI4MjU2_4490cebe-8b8c-4642-b0d1-166bacaa53e2">68</ix:nonFraction> million for the years ended December 31, 2022, 2021 and 2020 respectively.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">409</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_532"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">18.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzcwNzc_b82419ca-aa8e-4169-9a56-928f348ae0b7" continuedAt="i2ccc4cad71684f24b0b0648dac07b9ca" escape="true">PROPERTY, PLANT AND EQUIPMENT</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i2ccc4cad71684f24b0b0648dac07b9ca" continuedAt="ic1b9416dc47540be816e137a8edc98c4"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Property, Plant and Equipment is shown functionally on the face of the balance sheets. The following tables include the total plant balances as of December 31, 2022 and 2021: </span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4MTE_f08de66a-bf53-48f8-8d3c-dacd20694caa" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:21.138%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.411%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.294%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.999%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="45" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Regulated Property, Plant and Equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i254ba4c4e892430491d7e1758b08676c_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzMtMTItMS0xLTM3OTc3Nw_8d77c196-6148-4895-a484-e75a606e6e9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f32ce0b13fd4f01b0bf5b6e1de34211_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtMi0xLTEtMzc5Nzc3_338cecd3-7fb4-46ea-bba7-25f7deb14a5e">32,267.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb33f04d5e144ec4ba8e89a48432cbd2_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtNC0xLTEtMzc5Nzc3_41e4cac5-eafb-4bc5-a805-58d0435de509">6,301.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cff3e257d9b4663b50bc88cea1adc6b_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtNi0xLTEtMzc5Nzc3_73878840-2934-484e-aff1-ea9a95e08f02">12,183.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2942d55eab154d38ad54c36b1a983187_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtOC0xLTEtMzc5Nzc3_106d621e-3804-44a1-b339-90703cd40f2e">4,482.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8ae71dbea664144bf0edd7cbf9e0ead_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtMTAtMS0xLTM3OTc3Nw_4dd5f77f-d038-448f-8a12-93ba86fb64a8">1,842.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i254ba4c4e892430491d7e1758b08676c_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtMTItMS0xLTM3OTc3Nw_9570f730-cf97-4fd6-88f3-a539b0bbd962">3,198.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc34336145449b1b9e3f572154b04bf_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzQtMTQtMS0xLTM3OTc3Nw_3f45fe9a-5904-435a-995c-a96a2551ae84">1,164.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b9e18b71e4449e91c1458395773bc6_I20221231" decimals="-5" 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb33f04d5e144ec4ba8e89a48432cbd2_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzUtNC0xLTEtMzc5Nzc3_f2499835-0fc1-483a-8826-89f50b5eae12">5,312.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2942d55eab154d38ad54c36b1a983187_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzUtOC0xLTEtMzc5Nzc3_6bcb1643-41b5-4d70-a185-2c259888e809">4,933.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8ae71dbea664144bf0edd7cbf9e0ead_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzUtMTAtMS0xLTM3OTc3Nw_d9f30524-429e-41a8-8ca8-a41116f3b1b6">3,024.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i254ba4c4e892430491d7e1758b08676c_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzUtMTItMS0xLTM3OTc3Nw_8abc3bb9-6232-4617-8249-364402882c92">6,450.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacc34336145449b1b9e3f572154b04bf_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzUtMTQtMS0xLTM3OTc3Nw_decdcc4b-1ef7-403c-81f8-56eb5561df26">3,216.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b9e18b71e4449e91c1458395773bc6_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzUtMTYtMS0xLTM3OTc3Nw_46b510de-cd9b-4bf9-9527-a438f0640f47">2,659.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzYtMi0xLTEtMzc5Nzc3_242b15dd-a5ac-44ff-88bc-97ed6b55b0b0">5,700.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb33f04d5e144ec4ba8e89a48432cbd2_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzYtNC0xLTEtMzc5Nzc3_f98c76d0-0c65-439a-b6eb-b8c12c80a78e">1,020.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cff3e257d9b4663b50bc88cea1adc6b_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzYtNi0xLTEtMzc5Nzc3_ebfa818f-2780-43bb-830f-926ef38a7ba0">451.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2942d55eab154d38ad54c36b1a983187_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzYtOC0xLTEtMzc5Nzc3_ded31c15-9b0a-44f4-ac5f-f84e2e394c34">849.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8ae71dbea664144bf0edd7cbf9e0ead_I20221231" decimals="-5" 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contextRef="iacc34336145449b1b9e3f572154b04bf_I20221231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzYtMTQtMS0xLTM3OTc3Nw_0193c3c4-fbb3-41eb-9f1b-73b0bf9ab6e1">466.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b9e18b71e4449e91c1458395773bc6_I20221231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzctMTYtMS0xLTM3OTc3Nw_cee20c91-ad76-470c-9313-07f49d84e122">369.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Less: Accumulated Depreciation</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f32ce0b13fd4f01b0bf5b6e1de34211_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzgtMi0xLTEtMzc5Nzc3_e938c018-67e0-490a-add2-99703d8fa206">21,947.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb33f04d5e144ec4ba8e89a48432cbd2_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzgtNC0xLTEtMzc5Nzc3_324fe7a4-52ba-42ff-98b0-b35f2e4de0c3">1,759.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cff3e257d9b4663b50bc88cea1adc6b_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzgtNi0xLTEtMzc5Nzc3_38661e29-3424-472f-bfa6-18515b75f42c">1,012.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2942d55eab154d38ad54c36b1a983187_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzgtOC0xLTEtMzc5Nzc3_f0a08aa3-b817-47f0-8c7e-f5388ccea983">5,397.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i254ba4c4e892430491d7e1758b08676c_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzgtMTItMS0xLTM3OTc3Nw_c08d945f-05f1-4c4d-bedf-dc1df22d11d5">2,564.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b9e18b71e4449e91c1458395773bc6_I20221231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzgtMTYtMS0xLTM3OTc3Nw_4de33efc-c1d9-4c83-9519-ce2b9fd1dcf3">3,314.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzktMi0xLTEtMzc5Nzc3_08e0eca2-0ad3-45f5-8a44-aa21443b8f51">69,252.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb33f04d5e144ec4ba8e89a48432cbd2_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzktNC0xLTEtMzc5Nzc3_72f6da6e-9c57-4eb3-ba59-c4318689c213">11,680.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cff3e257d9b4663b50bc88cea1adc6b_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzktNi0xLTEtMzc5Nzc3_9277d3bf-abd8-4853-9fa8-2f974c455d0c">13,169.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2942d55eab154d38ad54c36b1a983187_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzktOC0xLTEtMzc5Nzc3_b7f957a9-be24-4064-8f8b-4f80e36cb44d">12,349.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Nonregulated Property, Plant and Equipment - Net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45165317cd3d4855b8490f26ba00b597_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTItMS0xLTM3OTc3Nw_fe237af8-aed3-4091-9cfb-c423c3c5db00">2,030.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if750828560904987ac0a1077632ccf94_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTQtMS0xLTM3OTc3Nw_bc119a29-685b-42b3-9f46-5d74e5f39575">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65e9c4fc753a4de0bcc8ced5cd7d83ac_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTYtMS0xLTM3OTc3Nw_b57d14bf-d68e-4286-9ad8-25de1a04c18b">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7324e2161f53451bab4361869fbaea28_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTgtMS0xLTM3OTc3Nw_bb3d258d-f2c0-495b-a366-24d980175c29">29.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9449d183b7f1492d9e064bfdfed73e02_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTEwLTEtMS0zNzk3Nzc_d3c698e4-2b28-4c6a-887a-5bbb7c3b4d34">78.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cec15b3c15c4fa7a5b9863a22248785_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTEyLTEtMS0zNzk3Nzc_99643bc9-d20b-4ac9-a583-ffb06cd5039a">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21efab4928d04410b290eeb275f97bc1_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTE0LTEtMS0zNzk3Nzc_3490f114-472f-449e-bd75-bd2839e575b8">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87e95f1bd75b45569d5ce5c6434ad6b8_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzEwLTE2LTEtMS0zNzk3Nzc_9b62fca8-e0ef-4587-8efe-0e46bcac75ab">9.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment - Net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzExLTItMS0xLTM3OTc3Nw_fc2ccd99-a81e-48c3-9b3f-8de28dd5aae7">71,282.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzExLTYtMS0xLTM3OTc3Nw_9dfa73ca-4de5-4852-91ee-d985f1fa0448">13,170.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzExLTEwLTEtMS0zNzk3Nzc_def99d7d-07c2-4bf3-a66e-8f6653b718ca">7,411.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibea9a4421c434da98e701c99fcccf98a_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" 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solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiMTg5NGRiY2U5OGE0ODkzYWFjOTIyMGU1MDBhZjAyMi90YWJsZXJhbmdlOmIxODk0ZGJjZTk4YTQ4OTNhYWM5MjIwZTUwMGFmMDIyXzExLTE2LTEtMS0zNzk3Nzc_1e3df95b-d018-46db-b5d2-485b2b2c5c28">8,262.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:21.138%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.000%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.411%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.558%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.294%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.999%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span 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Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76634021b01e4ff4a6a893b4b6bd47c1_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibade44127f7341d2add9ba1af8f0dd06_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzMtOC0xLTEtMzc5Nzc3_c04de5fa-23cd-4653-b3e7-997897e3010d">6,683.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0c000dd39dc426b824c75992f1469f6_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzMtMTQtMS0xLTM3OTc3Nw_ec8a6350-30f1-457a-8f2d-a4702c8a86b0">1,802.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzMtMTYtMS0xLTM3OTc3Nw_888d91d2-525b-4c8a-9420-45005c72857d">4,734.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Transmission</span></td><td 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76634021b01e4ff4a6a893b4b6bd47c1_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtNC0xLTEtMzc5Nzc3_325ada9f-c3ea-465a-9cec-83599397d4f9">5,849.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc66e4b76e6f43a488c8c0a2063a9dea_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtNi0xLTEtMzc5Nzc3_f3123369-b328-4a34-871f-1011025eba47">10,886.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibade44127f7341d2add9ba1af8f0dd06_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtOC0xLTEtMzc5Nzc3_bf48a1db-c705-4b7a-84ad-8ee200929023">4,322.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4a3cabb6d9468bbacc19e3b6b39aa1_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtMTAtMS0xLTM3OTc3Nw_251b4ce8-2def-46a7-8834-312c4834cdb1">1,783.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0acab509c304ffc983980f53e0f7d4f_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtMTItMS0xLTM3OTc3Nw_d788f904-f11c-4fa8-aa0a-aaaff06923a5">2,992.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0c000dd39dc426b824c75992f1469f6_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtMTQtMS0xLTM3OTc3Nw_b2e938e1-db19-4a0b-83f5-1db2a7222641">1,107.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if71432622f1549138ff02314d033bd05_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzQtMTYtMS0xLTM3OTc3Nw_e95b04b0-fa1b-4bac-8146-6601f57e14f3">2,316.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9d1e221472b478bb66eafbe31ca3c08_I20211231" decimals="-5" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution" format="ixt:num-dot-decimal" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzctMi0xLTEtMzc5Nzc3_f43fa826-c533-4990-b9e9-d59dd155a47e">3,632.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzctOC0xLTEtMzc5Nzc3_f3429aac-a602-4cc3-8693-cf45f481234a">469.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4a3cabb6d9468bbacc19e3b6b39aa1_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzctMTAtMS0xLTM3OTc3Nw_98f64f38-bbeb-40ff-9aac-9e48679728ee">302.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0acab509c304ffc983980f53e0f7d4f_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzctMTItMS0xLTM3OTc3Nw_c8212350-e641-4618-849a-628104337ec8">365.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0c000dd39dc426b824c75992f1469f6_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzctMTQtMS0xLTM3OTc3Nw_2aee7416-5730-4843-80fd-134cae9045a4">156.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if71432622f1549138ff02314d033bd05_I20211231" decimals="-5" name="us-gaap:ConstructionInProgressGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzctMTYtMS0xLTM3OTc3Nw_3834ff05-d22b-48ba-9551-3c701f27eaf8">240.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(a)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzgtMi0xLTEtMzc5Nzc3_27f7d028-4952-4551-a10f-ebaa0374e9b8">20,375.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76634021b01e4ff4a6a893b4b6bd47c1_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzgtNC0xLTEtMzc5Nzc3_372e6009-0c5c-47a4-a5c3-541c3a68b153">1,642.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc66e4b76e6f43a488c8c0a2063a9dea_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzgtNi0xLTEtMzc5Nzc3_627e086a-c064-47ca-9c61-3867b17da035">772.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibade44127f7341d2add9ba1af8f0dd06_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzgtOC0xLTEtMzc5Nzc3_66e5ec6d-f6ee-4574-85b9-1ca5ec066d9a">5,047.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4a3cabb6d9468bbacc19e3b6b39aa1_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzgtMTAtMS0xLTM3OTc3Nw_adfa012a-b6e7-49d7-a34f-07fce6d0484e">3,885.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0c000dd39dc426b824c75992f1469f6_I20211231" decimals="-5" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzgtMTQtMS0xLTM3OTc3Nw_b8ab95fd-31ed-4d7f-9ac7-91048ee11483">1,707.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Total Regulated Property, Plant and Equipment - Net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9d1e221472b478bb66eafbe31ca3c08_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzktMi0xLTEtMzc5Nzc3_70b4b2c7-b05f-40e5-a457-92bf7dfa5e43">64,009.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76634021b01e4ff4a6a893b4b6bd47c1_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzktNC0xLTEtMzc5Nzc3_07b13442-2cc9-4580-9a5c-5b33239bec8d">10,634.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc66e4b76e6f43a488c8c0a2063a9dea_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzktNi0xLTEtMzc5Nzc3_42290def-81ab-400f-9084-cc28bd847b2c">11,935.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibade44127f7341d2add9ba1af8f0dd06_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzktOC0xLTEtMzc5Nzc3_135496e2-5fc8-4420-97b9-58986c526b37">11,781.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0acab509c304ffc983980f53e0f7d4f_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzktMTItMS0xLTM3OTc3Nw_4e1a9b14-f811-4e96-9ee2-b361e632bb6e">7,953.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">Nonregulated Property, Plant and Equipment - Net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4fd6fe438af4b4c9cdd9942aa043b0a_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTItMS0xLTM3OTc3Nw_0d2fa0d1-9326-4225-9290-854b853fa450">1,991.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie105953e7b8d4359abedc45f0e5dc42b_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTQtMS0xLTM3OTc3Nw_6ca7ca03-679d-40f8-8cfc-1590f9ea1db7">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cec1f63be6f48ce9a2c98c47546a8f4_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTYtMS0xLTM3OTc3Nw_8f43b0af-3ec7-40c5-a031-3c12c6aa9120">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c428d2f8a014b99970f786f86818054_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTgtMS0xLTM3OTc3Nw_da70f4b3-ceee-41be-90c2-169e6d16b4e9">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idafae75c01674c94a230bd7cd4f82b8a_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTEwLTEtMS0zNzk3Nzc_2d99e1f3-2d18-43e2-a405-ca1960ad1d94">23.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i517e53f7748c4e3f8009284e9d68cc90_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTEyLTEtMS0zNzk3Nzc_29e6b782-19c0-42f9-8f3d-78cc28c8ccdf">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5c786a14d7641d991f31c801465510d_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTE0LTEtMS0zNzk3Nzc_f1d077a6-be46-4835-9b63-f605b0c80c73">5.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b9f85a3be94242b176ce6e25b4e5b3_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzEwLTE2LTEtMS0zNzk3Nzc_3adac33b-fb90-4ae6-b8a6-32f81eac4588">53.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment - Net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzExLTItMS0xLTM3OTc3Nw_9b0fa40f-8dfd-4e3a-8d79-a8d90cbef681">66,001.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(b)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzExLTYtMS0xLTM3OTc3Nw_13d07ff6-4ae4-44db-b47d-5971b6a8a6c4">11,935.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">(c)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzExLTEwLTEtMS0zNzk3Nzc_331db86e-7dbd-407f-b364-b09b57ac595b">7,310.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5437d82e02164db582d75683bf455794_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzExLTEyLTEtMS0zNzk3Nzc_2f341684-ea1a-4c79-bbb5-cd8032e876f8">7,963.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8332d36c054108a3f0cf013ba85c98_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzExLTE0LTEtMS0zNzk3Nzc_63cb9a34-54ac-4c23-a061-c9fb024449db">4,802.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZWNmZDczODhhYWQ0YWVhYTU3YzY4NWE1Y2MzNzVkYy90YWJsZXJhbmdlOjVlY2ZkNzM4OGFhZDRhZWFhNTdjNjg1YTVjYzM3NWRjXzExLTE2LTEtMS0zNzk3Nzc_016de8d7-351d-4c32-a589-f6a72731f495">7,400.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:18pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4OTE_f01c4274-e78d-492e-ab86-afab66ea5a5b" footnoteRole="http://www.xbrl.org/2003/role/footnote">AEP and SWEPCo&#8217;s regulated generation and regulated CWIP include amounts related to SWEPCo&#8217;s Arkansas jurisdictional share of the Turk Plant.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:18pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.02pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjU1MTA_9ca0fcdd-7546-464b-a2b1-69160cd68d5c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="i9bd6d93699fc44d98671ebef020cffee_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjIzODI_aefc1301-9c11-4dda-b44d-b853102602ee">2.4</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i2eadee426adb453687dd2635e07bbc8d_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQ0MQ_165b18a0-39e6-454f-8815-3107883d2de1">2.3</ix:nonFraction>&#160;billion as of December 31, 2022 and 2021, respectively, of Property, Plant and Equipment - Net classified as Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:18pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:21.53pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjU1MTE_6da74e39-e4da-4a48-b1a1-3a3f9c4312b8" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amount excludes $<ix:nonFraction unitRef="usd" contextRef="ibf4ac43039fe47a7a53e2ed7aafe9dfe_I20221231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjIzODE_df6fd7c0-1a44-4a53-9ddb-e3de5ae65c40">170</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="id6c2a6b41f8e44b48e7d4fe267b71c96_I20211231" decimals="-5" name="us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjIzNjg_9265e37a-7b69-4ca0-bdc3-afcf03dfe966">165</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, of Property, Plant and Equipment - Net classified as Assets Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information.</ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="padding-left:40.5pt;padding-right:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:40.5pt;padding-right:18pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">410</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ic1b9416dc47540be816e137a8edc98c4" continuedAt="i2023a0928e554a62885d4b643f57ed2d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Depreciation, Depletion and Amortization</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg5NDY_702ee846-d069-481f-9fdc-95ee8a06908c" continuedAt="ic80d42c5b8184347b5e189fa4d2ba873" escape="true">The Registrants provide for depreciation of Property, Plant and Equipment, excluding coal-mining properties, on a straight-line basis over the estimated useful lives of property, generally using composite rates by functional class.</ix:nonNumeric>&#160;&#160;The following tables provide total regulated annual composite depreciation rates and depreciable lives for the Registrants:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:DepreciationDepletionandAmortizationRegulatedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg3NjY_b428d758-d904-40bc-9df1-d5dfc0abb06f" continuedAt="ib2a0bd66f91f4158afd579e7aadef564" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:9.488%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.370%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.382%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate Ranges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate Ranges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate Ranges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if5bc185bf7aa451581f62b4aec94b685_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMi0xLTEtMzc5Nzc3_77d05878-4200-4f75-af0d-6a0cc76d7403">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic3ef066c55094614a3cc59a8ec5a4aee_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtNC0xLTEtMzc5Nzc3_9822bf35-d3c7-4b5e-b268-1fd9483daf41">7.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie430f91b95a146a1bb6963701a8e18b1_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtNi0xLTEtMzc5Nzc3_1dac6e2a-9bb3-4918-97e3-52b4311f1299">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibc04c4b76d5d4067ba1b3c374c9604b5_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtOC0xLTEtMzc5Nzc3_288649aa-150a-4994-a758-461e12ed62ad">132</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id2fb8fc3ed4c46069617cd3cd192ea4f_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMTAtMS0xLTM3OTc3Nw_60ad1dd9-d1a1-4bb7-bb33-003d282b3b5d">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f7aaf7cff3441cca13d68526d4f66f7_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMTItMS0xLTM3OTc3Nw_69512273-63fe-498f-b96c-efba73e5606f">7.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i95c41a1769f84204a1e71c69683f789c_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMTQtMS0xLTM3OTc3Nw_4b18fc2e-85a5-44f7-84b8-7b9a5d6d76f6">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iacb04d9782c24752b029a2d1c1a3cfdc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMTYtMS0xLTM3OTc3Nw_193f9852-846c-4e49-aa3b-0767e097915d">132</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6be4639af26a41e98bf02c3ae6699bc6_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMTgtMS0xLTM3OTc3Nw_f155c9f5-d926-484b-87fa-1c36a06823ca">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib921bba7a4a14d0bbc7e9b230142250b_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMjAtMS0xLTM3OTc3Nw_0f2f5f22-a1dd-43b2-b689-24858060f9a6">6.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6d8b9bd3a20049ebaea9563e5577530a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMjItMS0xLTM3OTc3Nw_c6391851-3eef-4628-8bc8-7875be31132f">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i25a530e984dd4208a20512bd5f0ddfd4_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzQtMjQtMS0xLTM3OTc3Nw_dbbf4ee6-dbd3-4bbe-9805-4d86edeb8460">132</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if1c952ed67e343168fb63c9506209321_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMi0xLTEtMzc5Nzc3_8f01a0cc-404c-4917-815a-3ac607c5dbb9">2.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i31a6c4dd042940f08b056a8e5eb7f78c_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtNC0xLTEtMzc5Nzc3_9ff2c885-54df-49d5-9238-4a307e90ea72">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie430f91b95a146a1bb6963701a8e18b1_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtNi0xLTEtMzc5Nzc3_97574eea-b508-49d3-bdb7-e349c6a05763">24</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibc04c4b76d5d4067ba1b3c374c9604b5_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtOC0xLTEtMzc5Nzc3_a40385d2-adaf-486d-8ad0-b0e77046b164">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idb5b4f67108a4d1d82b56fb14fe4e2ac_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMTAtMS0xLTM3OTc3Nw_e11e1973-21b5-45b9-b0d6-e0c23625ba0c">2.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6fe33ff4adde4ac08c92e7fb032bf62d_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMTItMS0xLTM3OTc3Nw_a0515ae4-483f-458c-a763-a9ac69d17179">2.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i95c41a1769f84204a1e71c69683f789c_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMTQtMS0xLTM3OTc3Nw_7f47783a-4424-4037-af9e-28dbc7f06dfb">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iacb04d9782c24752b029a2d1c1a3cfdc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMTYtMS0xLTM3OTc3Nw_0a902001-6595-475b-ba16-add96791a79b">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idbcf0ad3dab14f3a97f579d466d3983d_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMTgtMS0xLTM3OTc3Nw_1bab78d7-9202-40fa-acfa-7dcde24cbc25">2.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie51e9763e0c8473bb4cedbc462731033_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMjAtMS0xLTM3OTc3Nw_173e9a74-fd9b-4e62-8fe1-b1c43b23e447">2.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6d8b9bd3a20049ebaea9563e5577530a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMjItMS0xLTM3OTc3Nw_0b3901ce-8a57-41b5-b6f1-6d0481d37324">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i25a530e984dd4208a20512bd5f0ddfd4_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzUtMjQtMS0xLTM3OTc3Nw_1741894b-73a6-4ade-9107-25472addbe0a">75</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3fe77fbbf714485bb522265486c24dc8_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMi0xLTEtMzc5Nzc3_b577b1a9-926c-4c13-8e61-1729e4b94392">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idfaa883c52e14dcaac83eb26026c7413_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtNC0xLTEtMzc5Nzc3_05341e15-dd20-4f38-a5c3-a3212d6f8a5a">3.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie430f91b95a146a1bb6963701a8e18b1_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtNi0xLTEtMzc5Nzc3_697b3062-d9c9-4423-9e65-b1ef9addd174">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibc04c4b76d5d4067ba1b3c374c9604b5_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtOC0xLTEtMzc5Nzc3_c3716f19-fd24-457b-90bb-8d6137fb845c">78</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icfcbced1e44e4d6498e220db970b2292_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMTAtMS0xLTM3OTc3Nw_8f292d03-a9c2-4d73-91c7-5dc7d81c4000">2.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i07eb7d8924084211bde5bba36d323975_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMTItMS0xLTM3OTc3Nw_2fde7459-6130-4eef-84b1-879a69ab4b8b">3.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i95c41a1769f84204a1e71c69683f789c_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMTQtMS0xLTM3OTc3Nw_537a48aa-75e5-4b02-86ac-72a5ebec3624">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iacb04d9782c24752b029a2d1c1a3cfdc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMTYtMS0xLTM3OTc3Nw_06134531-e580-4b5b-9756-4a2e31d6a321">80</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i26f86282c2b2444faa9d4a1418c7928d_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMTgtMS0xLTM3OTc3Nw_4890f451-30b2-451e-b162-c39716399c5e">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3626bcdbe6f14229bbabea71e6b4bf54_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMjAtMS0xLTM3OTc3Nw_f6b6c73d-ddc1-4016-bc0f-032a359822db">3.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6d8b9bd3a20049ebaea9563e5577530a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMjItMS0xLTM3OTc3Nw_51534182-d337-4db1-8f53-69015aa0dbf6">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i25a530e984dd4208a20512bd5f0ddfd4_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzYtMjQtMS0xLTM3OTc3Nw_3da8c9d0-a257-4877-97a0-285b225cb63a">78</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifb5cae781e184e6b97a53dac53547cfa_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMi0xLTEtMzc5Nzc3_7ffdb5b2-ff74-4789-bcc2-abe126809dec">3.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i080ff9c8dc254cb7829f30ea0f6d2727_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctNC0xLTEtMzc5Nzc3_8dfc1c1b-5acd-44b4-8ade-5cffd629775c">14.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie430f91b95a146a1bb6963701a8e18b1_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctNi0xLTEtMzc5Nzc3_58770420-071f-4bf3-a1d9-db966d626244">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibc04c4b76d5d4067ba1b3c374c9604b5_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctOC0xLTEtMzc5Nzc3_ead9e9a4-7225-4f31-978d-73bf1437ee38">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ee6529a60bb42e8b078cf5fcbac5fc9_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMTAtMS0xLTM3OTc3Nw_6cb94cfd-ddf6-4802-a7b6-707a985f3737">3.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0e32f56ce5f94d7687fed21d50f2932c_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMTItMS0xLTM3OTc3Nw_77452b9c-8654-49ff-8701-d63faafea31a">12.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i95c41a1769f84204a1e71c69683f789c_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMTQtMS0xLTM3OTc3Nw_6e3ba7d1-800b-477f-bf30-52eed295733b">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iacb04d9782c24752b029a2d1c1a3cfdc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMTYtMS0xLTM3OTc3Nw_5971efdd-737c-42ac-90b9-7d6898679d45">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib642bb7ad5bf4bbe90b9b19e34dc7eb6_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMTgtMS0xLTM3OTc3Nw_f08d3b02-5477-4345-ae24-e917edabfab2">2.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icf5fe816b2964d619562c2b23316e3e8_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMjAtMS0xLTM3OTc3Nw_429294b2-15d6-4153-9b1a-69a3ea28b139">11.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6d8b9bd3a20049ebaea9563e5577530a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMjItMS0xLTM3OTc3Nw_fae0b0e1-1529-4cd4-9cae-0e3c5767fea9">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i25a530e984dd4208a20512bd5f0ddfd4_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4NzFhM2VlMjYyNGQ0NGE1OTMyZDRmNThjMWM0ZTM5ZC90YWJsZXJhbmdlOjg3MWEzZWUyNjI0ZDQ0YTU5MzJkNGY1OGMxYzRlMzlkXzctMjQtMS0xLTM3OTc3Nw_7c43bae5-8362-43a1-9804-9df59d3e6f9c">75</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:9.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.125%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.978%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.232%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.380%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.978%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.387%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3f6432205d1e4d9c8982c415ac154a28_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtMi0xLTEtMzc5Nzc3_1b236397-d429-43f5-89fd-21445cc8ff41">2.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia9766341d1c944e3944994983d647ced_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtNC0xLTEtMzc5Nzc3_0d958e4d-5ed4-4b94-b3f5-45ed0f134d33">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i90bf61177ceb4873b2f7dce630f8c4e8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtNi0xLTEtMzc5Nzc3_97da1d5b-44f3-4ed6-ab9a-35a8c376541f">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i71c4f7acd6bf443c87e39fddf49edb91_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtOC0xLTEtMzc5Nzc3_6b95b4d2-c005-4a83-ba8f-e1204b0a3c3c">2.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5d3f1709b7684acdbe90672516410bfc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtMTAtMS0xLTM3OTc3Nw_a410a7d7-02d7-4e97-8948-bf597fd67088">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3cadd22fbf1148bd863fa1bff85f3b36_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtMTItMS0xLTM3OTc3Nw_d5322169-db56-40a6-bdfe-2c0b1263a8b2">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ife686f79523a4d1d928dc4f9f90f4927_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtMTQtMS0xLTM3OTc3Nw_3cc8af02-a198-4fd5-a89d-c6f769fd61ea">2.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i75034cba7875480da81dd2aef8e30b1a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtMTYtMS0xLTM3OTc3Nw_d16fe77d-6d83-41b6-ac59-b05cac202387">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i971924085dd9439cade69a32c9fcbc5e_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzQtMTgtMS0xLTM3OTc3Nw_fdb0d5f1-21ad-4d26-9e96-555d2aa4ab07">75</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ed2484a52714beea9db8d9a67123c26_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtMi0xLTEtMzc5Nzc3_14d6a419-8fb6-430d-82a3-2b0493014d9b">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia9766341d1c944e3944994983d647ced_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtNC0xLTEtMzc5Nzc3_b2087c75-5f9b-4c3b-9889-467fb9f04747">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i90bf61177ceb4873b2f7dce630f8c4e8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtNi0xLTEtMzc5Nzc3_79e27c36-2413-456e-9151-bc73d866ee87">70</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia2318933ada64ffd875656437c3755dc_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtOC0xLTEtMzc5Nzc3_2262de5e-23e4-48f7-b7a0-b0e8ff9c44fd">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5d3f1709b7684acdbe90672516410bfc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtMTAtMS0xLTM3OTc3Nw_44eeaa92-696b-4d0d-84ab-d8d1e078843d">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3cadd22fbf1148bd863fa1bff85f3b36_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtMTItMS0xLTM3OTc3Nw_21636884-81d3-4235-be3a-c5ae6a6d0ff6">70</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i963f1c89377c4282aa732db1fa953747_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtMTQtMS0xLTM3OTc3Nw_91dbf238-375b-45e5-a64e-ae3de21185bc">3.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i75034cba7875480da81dd2aef8e30b1a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtMTYtMS0xLTM3OTc3Nw_ad24c7a6-25ee-46df-a804-a15ef0ffeea6">7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i971924085dd9439cade69a32c9fcbc5e_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzUtMTgtMS0xLTM3OTc3Nw_92dbae86-8122-45b0-a6a9-d9db70bc0e64">70</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie5bd2d3ea4b741f1828d83a6c54ab3e0_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtMi0xLTEtMzc5Nzc3_87b059e1-dbf1-4dc3-81f2-c1e10007468c">6.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia9766341d1c944e3944994983d647ced_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtNC0xLTEtMzc5Nzc3_7ea4fd07-3bd6-4636-9152-a182de478e11">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i90bf61177ceb4873b2f7dce630f8c4e8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtNi0xLTEtMzc5Nzc3_5db4ece0-ea51-4736-a082-8b8a268a76e9">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i95a5d1d86ab842d69ba1d9dbd9678ea9_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtOC0xLTEtMzc5Nzc3_ed16592f-d67e-4924-b7ce-340f92b8d8a9">5.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5d3f1709b7684acdbe90672516410bfc_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtMTAtMS0xLTM3OTc3Nw_c0121232-894f-406d-b4da-9f84a6b63ac4">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3cadd22fbf1148bd863fa1bff85f3b36_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtMTItMS0xLTM3OTc3Nw_e8c0150c-bdc8-4122-b032-ca1c91188f01">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iff6fa9e2b9044b369e4e448e42e15972_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtMTQtMS0xLTM3OTc3Nw_3aae728d-0d42-4d39-aa7a-0c1c428faa91">6.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i75034cba7875480da81dd2aef8e30b1a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtMTYtMS0xLTM3OTc3Nw_1c84dcc4-bd82-4c9e-911a-7b1e6b947a40">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i971924085dd9439cade69a32c9fcbc5e_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplMWQ2NDFlZDc3MDA0NjVjYmMxNmRiMDc3YzU4MjU4Ni90YWJsZXJhbmdlOmUxZDY0MWVkNzcwMDQ2NWNiYzE2ZGIwNzdjNTgyNTg2XzYtMTgtMS0xLTM3OTc3Nw_9d14d032-a9fa-4ba8-84b5-d85deb3a1505">50</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i27d4631abc334035acb56e8785e3e3ef_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtMi0xLTEtMzc5Nzc3_f6e4eb49-5a73-4b13-9efe-73f1611cc124">2.6</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i518572a3beb04c1cb610fe0581c222ad_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtNC0xLTEtMzc5Nzc3_cf64dea6-0032-47d6-8459-5e922fe40a15">24</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3e690ce5daf94c50a6e02bf12f80c49b_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtNi0xLTEtMzc5Nzc3_9899f377-e39f-4fd0-88cd-7c557527e9e7">75</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i08cdde8e9bef47cdaaff1c489155c57a_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtOC0xLTEtMzc5Nzc3_af237b04-aec7-4028-86aa-750f1da1e807">2.5</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib99b41aa4ea54c9690e16e0e2ed1735b_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtMTAtMS0xLTM3OTc3Nw_cc9885c9-e51a-4397-9b72-2c6ba516c24a">24</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ieaee21a37f0044729d6ba40ee434f3ce_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtMTItMS0xLTM3OTc3Nw_b6c88b5b-4fc9-428e-adb2-d05d5dc4f994">75</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib38444a968cd409b9f7ba13d2b549aa2_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtMTQtMS0xLTM3OTc3Nw_43854a51-d673-4978-b2fb-4cbb2e33ca6b">2.4</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i86f02f2891e7454d97428b47b74213cc_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtMTYtMS0xLTM3OTc3Nw_7d7db734-a095-4c87-a6bd-4f37971d5f6b">24</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i47b800ac1f304901b3ff3230c5f181b0_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzQtMTgtMS0xLTM3OTc3Nw_c2677642-4072-47fe-9c3b-7dd9da8b510e">75</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f80e2321ec34f44b67fc87860d6954d_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtMi0xLTEtMzc5Nzc3_c64d475d-890f-407a-bb58-b2188ad7c549">6.6</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i518572a3beb04c1cb610fe0581c222ad_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtNC0xLTEtMzc5Nzc3_fc8375b5-bc25-4491-a9d9-b813530427f6">5</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3e690ce5daf94c50a6e02bf12f80c49b_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtNi0xLTEtMzc5Nzc3_481e9745-b7b6-4bf8-a8b5-262a4520577b">56</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i005b99310e65408a8a133181d0747876_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtOC0xLTEtMzc5Nzc3_6fbb2050-f648-4a74-bff6-b4d9e7dd033c">6.7</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib99b41aa4ea54c9690e16e0e2ed1735b_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtMTAtMS0xLTM3OTc3Nw_20f17852-94c8-4f1f-a3cc-416ccc3abbcd">5</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ieaee21a37f0044729d6ba40ee434f3ce_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtMTItMS0xLTM3OTc3Nw_a4fa1313-ac01-45c7-8023-20403962ca92">56</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14bb66b5b8d64deb912b94f1a09392d0_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtMTQtMS0xLTM3OTc3Nw_95f37dea-664d-4ac8-b67c-61aba1cfbff0">6.3</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i86f02f2891e7454d97428b47b74213cc_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtMTYtMS0xLTM3OTc3Nw_e7342e39-8601-4784-bf67-353a2643ea09">5</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i47b800ac1f304901b3ff3230c5f181b0_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo4OGFiZTg2OWFiZmI0NTIwOGQzMDczOTM3MTc5ZmEyZC90YWJsZXJhbmdlOjg4YWJlODY5YWJmYjQ1MjA4ZDMwNzM5MzcxNzlmYTJkXzUtMTgtMS0xLTM3OTc3Nw_546df9f7-804a-4841-b365-ab716a6ed243">64</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">APCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id87d4c105e8a481c8fc9246a2110f119_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtMi0xLTEtMzc5Nzc3_2fc406c7-9595-4d76-a974-3c6b13459703">3.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idb473d7f70b6455895615ad5b98f5fd8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtNC0xLTEtMzc5Nzc3_88b9a22d-bbb1-45a8-b1cc-53f07cf24ad9">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie978af299b5a4b14a7edf8307ddb2993_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtNi0xLTEtMzc5Nzc3_39b59a3c-f456-4a0c-af9e-053d01b57cdc">118</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8e4459be5c234f9586da52970e53448f_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtOC0xLTEtMzc5Nzc3_7db40322-5bfe-4fc0-8161-693e1462ea48">3.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i37ebffe236aa44669bc4ef802a43223f_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtMTAtMS0xLTM3OTc3Nw_09a7cce6-e9b9-40be-a974-2cc7b3b67067">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i32b5425474bd401ca90a797c20b55a79_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtMTItMS0xLTM3OTc3Nw_60d2c56a-4f28-4fb7-85b8-e1ca2615ab9d">118</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i83f52fb1f1fa4f8a984c1c3a8f110671_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtMTQtMS0xLTM3OTc3Nw_8d145e93-8343-459d-b737-7302de93d162">3.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie6589c166a0e41fda63507ce55b368b7_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtMTYtMS0xLTM3OTc3Nw_fc5e6db9-81af-4fed-b764-63b10124da35">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if1ef737690594d549f5e62b4be719172_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzQtMTgtMS0xLTM3OTc3Nw_7bcfaf98-7d83-4e27-9ba9-21d98965eca9">118</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibc15fdb9fd1f4d03923eb4d6ca5e959d_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtMi0xLTEtMzc5Nzc3_d7eac238-ac1a-44c0-9b9b-a07846be4fbe">2.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idb473d7f70b6455895615ad5b98f5fd8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtNC0xLTEtMzc5Nzc3_9c90ca07-33d3-4f58-8a59-8f7685662dec">24</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie978af299b5a4b14a7edf8307ddb2993_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtNi0xLTEtMzc5Nzc3_0d390263-aa2c-4115-9746-30e29d0d1b76">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c042e3f261d4450ad5005ca78cbf936_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtOC0xLTEtMzc5Nzc3_83b90231-250a-4daf-bc43-57a0d85e15a0">2.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i37ebffe236aa44669bc4ef802a43223f_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtMTAtMS0xLTM3OTc3Nw_57b11c2c-a8f2-46c6-8a6f-805a39fcca14">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i32b5425474bd401ca90a797c20b55a79_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtMTItMS0xLTM3OTc3Nw_f806af06-66da-4bc0-8e55-03e11e734e21">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b545cc8066242b198272c5934e7a548_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtMTQtMS0xLTM3OTc3Nw_2ae98e75-8a08-4149-9071-3da5f5952cfe">2.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie6589c166a0e41fda63507ce55b368b7_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtMTYtMS0xLTM3OTc3Nw_2aa107b2-4171-4170-a3a9-9e1099ef6d94">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if1ef737690594d549f5e62b4be719172_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzUtMTgtMS0xLTM3OTc3Nw_b2951328-8d9a-4178-886e-57bc68bdd5e0">75</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4da5495794454224a4defb306b69de3b_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtMi0xLTEtMzc5Nzc3_309b7c62-c49c-4a4b-a3eb-87fbd201af28">3.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idb473d7f70b6455895615ad5b98f5fd8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtNC0xLTEtMzc5Nzc3_9c3f01dd-4fd7-4c0c-9ca0-173d2b3f3d26">12</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie978af299b5a4b14a7edf8307ddb2993_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtNi0xLTEtMzc5Nzc3_41477d9e-c1ce-4efc-b6fa-c7f5f8d3f16f">57</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i02cc1242163d4c909c54402956284008_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtOC0xLTEtMzc5Nzc3_f7afcd85-21cc-4801-90cb-184de68f55ba">3.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i37ebffe236aa44669bc4ef802a43223f_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtMTAtMS0xLTM3OTc3Nw_f42eaf71-d317-4bb7-932c-a71bab272e81">12</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i32b5425474bd401ca90a797c20b55a79_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtMTItMS0xLTM3OTc3Nw_125c489d-ec72-4498-b4d3-3b142fe51466">57</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia1e8e16db7b448a8b7b1d8fb5bc21dca_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtMTQtMS0xLTM3OTc3Nw_328b9283-ac12-4aa2-ab8f-cd55d2e4a03d">3.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie6589c166a0e41fda63507ce55b368b7_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtMTYtMS0xLTM3OTc3Nw_00f0335a-2e20-4cfb-a4e6-22b298d7d124">12</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if1ef737690594d549f5e62b4be719172_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzYtMTgtMS0xLTM3OTc3Nw_12805537-e449-402e-b2e4-de6e9258fb4c">57</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i88590f6719f94933a05e8904b5ec4492_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctMi0xLTEtMzc5Nzc3_f3b07b16-fbb4-4a8d-ace4-c3513faea573">7.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idb473d7f70b6455895615ad5b98f5fd8_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctNC0xLTEtMzc5Nzc3_0b8edb22-0bee-43be-9f2e-6198a3a27567">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie978af299b5a4b14a7edf8307ddb2993_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctNi0xLTEtMzc5Nzc3_bbf2b4e1-1a0a-497f-98c3-782e667b97c2">55</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia0c7f7904d4c4aa2aae8d6242bdccf27_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctOC0xLTEtMzc5Nzc3_36363cc2-df0c-4122-86eb-ba3e1b0b8e8b">8.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i37ebffe236aa44669bc4ef802a43223f_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctMTAtMS0xLTM3OTc3Nw_09ab4e7c-e6d6-4a0d-9a02-3d4562e42c3b">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i32b5425474bd401ca90a797c20b55a79_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctMTItMS0xLTM3OTc3Nw_c1dc50a7-5432-44bd-99f8-c9b3fdfa6180">55</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0c8fd778da9249f9afdf1b62f166dbd5_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctMTQtMS0xLTM3OTc3Nw_adeb7054-30d6-4354-80ec-5d90726b18b5">7.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie6589c166a0e41fda63507ce55b368b7_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctMTYtMS0xLTM3OTc3Nw_cb2d17f2-2973-4c77-857a-927f751561e9">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if1ef737690594d549f5e62b4be719172_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2Yzc3NTdiMzRkNmM0NmIyYmYyYWY2MDliYWU2YzMxMy90YWJsZXJhbmdlOjZjNzc1N2IzNGQ2YzQ2YjJiZjJhZjYwOWJhZTZjMzEzXzctMTgtMS0xLTM3OTc3Nw_820666f7-fed3-4a70-ac3b-8d492514bb70">55</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5a9e4316062f43bf9375978f4d7a224e_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtMi0xLTEtMzc5Nzc3_aa9e48ae-5a57-4233-a636-fd366d86d004">4.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b8dec8538144479b5a46c6754515d69_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtNC0xLTEtMzc5Nzc3_b5526665-d7fc-4f66-b90a-8343dfef4308">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7cccb6b00ac149f2923cc4e6b460a997_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtNi0xLTEtMzc5Nzc3_d9307e42-3ceb-4c4a-8bce-8d832246c6e6">132</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if07342a8fded48e082166caf1e6db993_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtOC0xLTEtMzc5Nzc3_e0091375-41db-4fd9-a80d-bf84cca802d1">4.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id2dc800d926842c4bb176937fe268578_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtMTAtMS0xLTM3OTc3Nw_845ef88e-6e0e-4838-aeea-0995277107bd">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1101d8260973468f934142f97b1e7c8a_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtMTItMS0xLTM3OTc3Nw_a1d98cb9-788d-4510-be13-2d3013dc00af">132</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifbc3d50623a8489dbff4ccb1d6b77e9b_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtMTQtMS0xLTM3OTc3Nw_ed1e7b46-b773-47cc-9fcf-778a4e557402">4.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i917204ff501d45169da7d4bbd9e3f44d_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtMTYtMS0xLTM3OTc3Nw_df75fb41-ef38-4bac-b252-c4f3db015565">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia013bb1e96214ba3b9c785e297e8df55_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzQtMTgtMS0xLTM3OTc3Nw_469e0490-c940-40f7-8ed2-36b09a9dbb23">132</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia09d806a01934f7fa24a0b5e245edf1a_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtMi0xLTEtMzc5Nzc3_f1d1faf1-dff7-40be-8beb-f10e70ac2a52">2.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b8dec8538144479b5a46c6754515d69_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtNC0xLTEtMzc5Nzc3_f32e00dd-b759-4d7d-be99-e64281f3af42">44</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7cccb6b00ac149f2923cc4e6b460a997_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtNi0xLTEtMzc5Nzc3_fc40dd90-4245-495d-bb54-bc70382914db">67</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7599beede5f54588a1114ba79ce6e724_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtOC0xLTEtMzc5Nzc3_312a24ce-9d9e-4ad4-99ca-042ea76b2f74">2.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id2dc800d926842c4bb176937fe268578_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtMTAtMS0xLTM3OTc3Nw_13ff1056-b5cc-4422-8a8e-fe461d8c6eff">45</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1101d8260973468f934142f97b1e7c8a_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtMTItMS0xLTM3OTc3Nw_08e8f9bb-3a27-4278-afe6-322eda844ef5">70</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9da4ebc2b84b4def9a6353ae59e12b00_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtMTQtMS0xLTM3OTc3Nw_d24ee5f0-0969-4185-b702-1775f50d4672">2.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i917204ff501d45169da7d4bbd9e3f44d_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtMTYtMS0xLTM3OTc3Nw_c837b1c9-9f07-4d8e-b06f-65ba90ea7df7">45</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia013bb1e96214ba3b9c785e297e8df55_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzUtMTgtMS0xLTM3OTc3Nw_584de923-7d72-4f0f-8d7d-5399564ffc1d">70</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i75b72aae3a06476181dc6cfa783e0da6_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtMi0xLTEtMzc5Nzc3_955037fc-7159-4e80-b8cf-85730aac16e0">3.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b8dec8538144479b5a46c6754515d69_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtNC0xLTEtMzc5Nzc3_488ca141-c392-4abe-8805-9f22bcba7635">14</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7cccb6b00ac149f2923cc4e6b460a997_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtNi0xLTEtMzc5Nzc3_9e1371fa-0cf2-4203-a6b1-ac3e05e16e8e">71</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i274dd739a3dd49618ed5ef7b40f383a4_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtOC0xLTEtMzc5Nzc3_5a404920-3068-4d31-aa65-b23d8a7338d3">3.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id2dc800d926842c4bb176937fe268578_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtMTAtMS0xLTM3OTc3Nw_b5eb544a-e30b-4f16-b4e8-f92ae5e0d000">14</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1101d8260973468f934142f97b1e7c8a_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtMTItMS0xLTM3OTc3Nw_a52b94f9-b783-4c27-8499-e69916918acf">71</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie51045d96cd2483998cef6726c493521_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtMTQtMS0xLTM3OTc3Nw_1b6c89e0-539d-4cf8-ab3d-410ff173ccc3">3.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i917204ff501d45169da7d4bbd9e3f44d_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtMTYtMS0xLTM3OTc3Nw_7e4832a0-523d-4a4a-8807-1b9c86a19018">14</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia013bb1e96214ba3b9c785e297e8df55_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzYtMTgtMS0xLTM3OTc3Nw_03f844f3-c673-4cdb-94d7-b595f91006f5">71</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icf5fa875bc6b4ba182aac10defed0b6f_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctMi0xLTEtMzc5Nzc3_a625df10-0aaa-4e7a-a8fb-42c37bc68d7e">10.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b8dec8538144479b5a46c6754515d69_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctNC0xLTEtMzc5Nzc3_9a5a7e77-1386-47cc-bfcc-8d7b7e9c02d1">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7cccb6b00ac149f2923cc4e6b460a997_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctNi0xLTEtMzc5Nzc3_94065ebc-e17f-4bf5-8f72-eee7b0bb6cdd">45</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i776b64a59a4947fba974ecdeb82c28f3_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctOC0xLTEtMzc5Nzc3_0fbad88d-e7ee-4e1b-9f71-bf93693c43e0">9.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id2dc800d926842c4bb176937fe268578_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctMTAtMS0xLTM3OTc3Nw_19e5af8c-c6ca-402e-a7f8-0b0d5e522cec">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1101d8260973468f934142f97b1e7c8a_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctMTItMS0xLTM3OTc3Nw_63236fc5-9993-4cb8-acd6-103c0aa8bcf9">51</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3b884e6bf0fa4e22be258ebdb2303cf2_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctMTQtMS0xLTM3OTc3Nw_cc7a7722-b18f-448a-a4af-3ac63c3daa68">10.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i917204ff501d45169da7d4bbd9e3f44d_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctMTYtMS0xLTM3OTc3Nw_43b08fb1-f96a-48b7-9c60-d6edce380c6d">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia013bb1e96214ba3b9c785e297e8df55_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTphM2VlY2E3M2EyZDg0NjZmYjViZjg0ZGE1NWFiYzgzNS90YWJsZXJhbmdlOmEzZWVjYTczYTJkODQ2NmZiNWJmODRkYTU1YWJjODM1XzctMTgtMS0xLTM3OTc3Nw_04c07e4b-9a43-434c-beab-79c2173d5333">51</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2a5404fc3c1f4c44b9946dd584fc6ba4_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtMi0xLTEtMzc5Nzc3_637f8eb3-6b67-497b-bfa1-2ff80b5f7f57">2.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib3014824e984433bbc34a9fbeca4f666_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtNC0xLTEtMzc5Nzc3_dbe5e86e-15a2-446e-b076-b8042335e5ae">39</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2844c8509c8c47f0bdfcdf18451f7218_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtNi0xLTEtMzc5Nzc3_52e8186a-a2c7-46a9-bd59-dfa24ece1d5a">60</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1da19d087b74580b7c8d909fd934ea8_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtOC0xLTEtMzc5Nzc3_802e70fe-459e-4cb8-85db-3ca2b84d0b65">2.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i67f8fc1d90b840c5b51c68cbdd70fd04_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtMTAtMS0xLTM3OTc3Nw_1877ecae-65fc-45c6-acdd-f15834f8961b">39</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i76a02390541d4d1a8dfa905cccade754_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtMTItMS0xLTM3OTc3Nw_b9958a88-9e2d-4b49-b396-43f6dfc9a943">60</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74c73a81e12642339a644b8e52f82edb_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtMTQtMS0xLTM3OTc3Nw_5f6cf26a-2057-47bd-a6f6-72a4bc93b245">2.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5bb89c53d7be4c8eae666addabf5cd22_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtMTYtMS0xLTM3OTc3Nw_e86e2fb3-7d1a-4b98-b42f-2f0c50a7258c">39</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie25319ff744a48b499ffef0b3274a346_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzQtMTgtMS0xLTM3OTc3Nw_957ffaaf-2c55-4c4c-afc6-930ac03a13f6">60</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i255a7def2a514ba8b89ffb9db87ddb8f_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtMi0xLTEtMzc5Nzc3_216ce10f-e841-43fa-9597-f92ce8d8e326">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib3014824e984433bbc34a9fbeca4f666_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtNC0xLTEtMzc5Nzc3_c4aa88ba-935c-4fd6-97a5-7e58da396fa2">11</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2844c8509c8c47f0bdfcdf18451f7218_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtNi0xLTEtMzc5Nzc3_db3fdace-397c-4308-82d3-182e84979453">70</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7adce19d693f42ee8d5bba35e6807180_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtOC0xLTEtMzc5Nzc3_937671ce-d201-4b7b-b560-1f60d2cecea5">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i67f8fc1d90b840c5b51c68cbdd70fd04_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtMTAtMS0xLTM3OTc3Nw_6c84705f-9ec4-4af5-9cc8-15eaea4527fa">11</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i76a02390541d4d1a8dfa905cccade754_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtMTItMS0xLTM3OTc3Nw_939b4130-5f53-4b94-b44e-690ee3ed2484">70</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib5025e10ed434046bc03f298366c366a_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtMTQtMS0xLTM3OTc3Nw_928c8b9a-1a49-4403-b738-9e4dbb1a7cf6">3.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5bb89c53d7be4c8eae666addabf5cd22_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtMTYtMS0xLTM3OTc3Nw_b4629cca-72f9-4ed1-8785-3c1223b95481">14</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie25319ff744a48b499ffef0b3274a346_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzUtMTgtMS0xLTM3OTc3Nw_cfe82fe1-b6b4-4837-9c93-ebdb0268d225">65</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id9a22c7f871149e4a39c0d3df47b4e2e_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtMi0xLTEtMzc5Nzc3_9d43e2a1-453a-4c80-b831-2ea5021edb69">6.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib3014824e984433bbc34a9fbeca4f666_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtNC0xLTEtMzc5Nzc3_78fa5881-288d-4ab4-a168-6fd19447337e">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2844c8509c8c47f0bdfcdf18451f7218_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtNi0xLTEtMzc5Nzc3_4e860e68-ed2c-4591-bad0-140f172a0a22">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if745a7a063a2432e947184d9539a28fe_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtOC0xLTEtMzc5Nzc3_c9c70f52-1038-44e8-ae2e-e0a66c829edf">6.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i67f8fc1d90b840c5b51c68cbdd70fd04_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtMTAtMS0xLTM3OTc3Nw_eefc0113-b072-4a71-aa5a-f3269d5eb705">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i76a02390541d4d1a8dfa905cccade754_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtMTItMS0xLTM3OTc3Nw_4174ac3d-08cb-4a73-86ce-a0010d0d9915">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i213525994e2b4de493893ed2c6c4749f_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtMTQtMS0xLTM3OTc3Nw_65085d2d-d857-4b4b-b035-b7500bcbb7e1">5.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5bb89c53d7be4c8eae666addabf5cd22_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtMTYtMS0xLTM3OTc3Nw_e4623e4e-87bc-463e-9e95-35c7c8a1a728">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie25319ff744a48b499ffef0b3274a346_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTplOTI2Yjc1YTQzYTQ0MWNmODI3ZTM3Yjk3NGExMzYyOC90YWJsZXJhbmdlOmU5MjZiNzVhNDNhNDQxY2Y4MjdlMzdiOTc0YTEzNjI4XzYtMTgtMS0xLTM3OTc3Nw_a7e6eeeb-bdfb-4121-8b95-1d44b645e084">50</ix:nonNumeric></span></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">411</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i2023a0928e554a62885d4b643f57ed2d" continuedAt="id427495ec87f40118049acb2ab49b57b"><ix:continuation id="ib2a0bd66f91f4158afd579e7aadef564"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i568b39c2526e49c69537a2392e72e0cc_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtMi0xLTEtMzc5Nzc3_12c450db-c36e-4708-8d7b-74cb8f7638ba">3.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i207a62b0afee404b9b5391fa5b9a61c9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtNC0xLTEtMzc5Nzc3_e0c22888-ee64-4f7e-9b5b-734d9d7661ab">30</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia452b193b9344dfc833abcec9e8a9b9a_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtNi0xLTEtMzc5Nzc3_f8f90983-5068-41dd-a444-3413e51ea1fc">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5863cda3cceb45a59f95787fb128fb72_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtOC0xLTEtMzc5Nzc3_a0495707-dbfe-4af7-b2d5-18ec55958ec8">2.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a73402819c74b7586915e837bca27e3_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtMTAtMS0xLTM3OTc3Nw_3112a004-b458-474d-b01c-96f4632f1d77">30</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i858dca92be194614bcba619498f3bcd6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtMTItMS0xLTM3OTc3Nw_dad92a73-5093-43f3-872b-36d4a89c2c83">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i00138596813c4ca780ce69f7b8717ac5_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtMTQtMS0xLTM3OTc3Nw_ade304d0-cd35-4a69-877b-09e2a6fe7e05">3.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic8c48c2918594a68bafb34743f6aa0df_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtMTYtMS0xLTM3OTc3Nw_73e72c13-3b50-409d-8bf2-b6c2339eb65b">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2d60521e5a03484aa6d53b4b50c0bfdf_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzQtMTgtMS0xLTM3OTc3Nw_b745b8b9-a268-4789-bda1-4f1351775389">75</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5ff4050d99e24d04b08bc6892f26b4c2_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtMi0xLTEtMzc5Nzc3_34ed5292-29c0-47e8-82e6-41d6a18be0d0">2.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i207a62b0afee404b9b5391fa5b9a61c9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtNC0xLTEtMzc5Nzc3_30718178-b60b-4a6b-834c-ae92bec8de9d">42</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia452b193b9344dfc833abcec9e8a9b9a_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtNi0xLTEtMzc5Nzc3_903bc8df-010b-4a11-ad9e-65152ba2d2c9">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i36ea38126f3d45ebac0523587e059b40_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtOC0xLTEtMzc5Nzc3_5fe9e92b-2282-4028-8e76-6c45020102e0">2.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a73402819c74b7586915e837bca27e3_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtMTAtMS0xLTM3OTc3Nw_54edec1a-b50c-4031-a671-a6e1e6164462">42</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i858dca92be194614bcba619498f3bcd6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtMTItMS0xLTM3OTc3Nw_8c0f5198-ac1f-4e40-8943-db0f3ec29d91">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9a8aed3ad6054fc5abfd9e9d305cd317_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtMTQtMS0xLTM3OTc3Nw_3b8dea87-729b-4d24-9534-f2834f1e7dda">2.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic8c48c2918594a68bafb34743f6aa0df_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtMTYtMS0xLTM3OTc3Nw_81a72c51-a6f3-4cf9-83b2-a8df5ae2687d">45</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2d60521e5a03484aa6d53b4b50c0bfdf_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzUtMTgtMS0xLTM3OTc3Nw_be198c92-51ad-448d-bc67-a17091b05195">75</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i804f96d886f948c993c7f042e167ca89_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtMi0xLTEtMzc5Nzc3_40cb1ce0-5978-4132-9a84-f7b3133de09c">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i207a62b0afee404b9b5391fa5b9a61c9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtNC0xLTEtMzc5Nzc3_694d1136-05c3-448f-b279-53918da3d361">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia452b193b9344dfc833abcec9e8a9b9a_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtNi0xLTEtMzc5Nzc3_afe5fa65-9893-4b65-a6e2-3048fa0b0260">78</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76a8ce21c2e94f5ba8334a48830651b2_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtOC0xLTEtMzc5Nzc3_b39fece6-1715-4c0a-b288-33e60effc51b">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a73402819c74b7586915e837bca27e3_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtMTAtMS0xLTM3OTc3Nw_7b2560e5-5194-441b-a5c5-8bd40d9e6049">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i858dca92be194614bcba619498f3bcd6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtMTItMS0xLTM3OTc3Nw_2d637f0d-051d-47d0-8c2b-93f509c507eb">78</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c512828d5ec4d27ac9b14581718877f_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtMTQtMS0xLTM3OTc3Nw_5d1471a6-4c50-4e64-8554-ed61e539f80f">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic8c48c2918594a68bafb34743f6aa0df_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtMTYtMS0xLTM3OTc3Nw_a89d78a1-345f-43d6-bd4d-d41ee75cd516">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2d60521e5a03484aa6d53b4b50c0bfdf_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzYtMTgtMS0xLTM3OTc3Nw_e65cddfa-5212-4e1d-9179-13301d7f5714">78</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4458064eae4d49c383a4dc2fdbf177a0_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctMi0xLTEtMzc5Nzc3_f0ebe4af-4517-468b-90e3-1debfecdf9d9">6.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i207a62b0afee404b9b5391fa5b9a61c9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctNC0xLTEtMzc5Nzc3_00559163-12f1-44bd-8556-d7155b1bd164">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia452b193b9344dfc833abcec9e8a9b9a_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctNi0xLTEtMzc5Nzc3_22e31862-c8e6-4727-ac72-7217a6966f20">56</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc7550e18b514c10b8ffff449d45b783_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctOC0xLTEtMzc5Nzc3_d50cd6b2-bb7d-457e-9669-3bb39b1b0b88">6.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6a73402819c74b7586915e837bca27e3_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctMTAtMS0xLTM3OTc3Nw_a79efee7-7f40-497a-bac5-d9a0a1030898">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i858dca92be194614bcba619498f3bcd6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctMTItMS0xLTM3OTc3Nw_384a7769-ffea-4d9d-a439-5a1337f7ab08">56</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3a78a8f8ffbb481490d6c8d80cf3ccd3_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctMTQtMS0xLTM3OTc3Nw_f3331405-aea3-4573-90f7-3c0cad2141b7">5.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic8c48c2918594a68bafb34743f6aa0df_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctMTYtMS0xLTM3OTc3Nw_7fc60524-97c4-44e3-acef-99536ce9bdbf">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i2d60521e5a03484aa6d53b4b50c0bfdf_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpiNjk2ZGFlNTE5YjI0OWFlYTQ4ZmMwYjEyNzAxNTQ5Mi90YWJsZXJhbmdlOmI2OTZkYWU1MTliMjQ5YWVhNDhmYzBiMTI3MDE1NDkyXzctMTgtMS0xLTM3OTc3Nw_5e8fab7e-dd36-49f4-8e84-7dc24fceb19e">64</ix:nonNumeric></span></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.990%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.307%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0a322c2ecd9e433d87655fccfdedaeca_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtMi0xLTEtMzc5Nzc3_1d9558a1-0b5c-40f9-995a-0531a6659ada">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia6f20aa7d8cc4e1b9420a68e9711f60d_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtNC0xLTEtMzc5Nzc3_13b93654-1fa1-4dda-accd-ed51a1042b7f">30</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic19424ce55ea4cd2ad9f1105c8686bc9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtNi0xLTEtMzc5Nzc3_db25ec5b-cc5b-4d70-ad94-6a2c18cf8b38">65</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i09407578e3674617abdafb4549e20f67_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtOC0xLTEtMzc5Nzc3_3e4c214a-ae21-4f13-b490-482c5efae183">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic2b35e5bbf6c439f84c8f51f603a95c7_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtMTAtMS0xLTM3OTc3Nw_99d51489-f0a2-4429-8bbf-123d931df0d5">30</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5fbf30a892db4918b7c06b2aa68be749_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtMTItMS0xLTM3OTc3Nw_1c0873ae-0d99-43de-8ebd-06583922b705">65</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i64e8e27ac07346e89e503524161cdb09_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtMTQtMS0xLTM3OTc3Nw_cf669a60-9228-41d6-862d-885ec913571a">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia536e560b40b4eff8f49a5d468f508c1_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtMTYtMS0xLTM3OTc3Nw_87c54c8b-2500-40d9-84bb-5af63f97ddfb">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i29554d22cd2d457a98fdcc1e88a621a5_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzQtMTgtMS0xLTM3OTc3Nw_ddde8cc0-a942-450e-b20f-e867e338c266">65</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic57551fd1c6049d9be2a71482cb1f492_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtMi0xLTEtMzc5Nzc3_54b79797-b6f5-4667-87b7-63a30c17b785">2.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia6f20aa7d8cc4e1b9420a68e9711f60d_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtNC0xLTEtMzc5Nzc3_10db9bfa-a3fc-4121-9ed3-d81e91998a9b">44</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic19424ce55ea4cd2ad9f1105c8686bc9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtNi0xLTEtMzc5Nzc3_83f66ee8-18ce-42fe-a68b-ec11b440931b">70</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iebc0897837134b58bd11a3f1a21a518a_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtOC0xLTEtMzc5Nzc3_6f533c3b-4a80-404e-9d02-6ba3d6f80e0a">2.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic2b35e5bbf6c439f84c8f51f603a95c7_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtMTAtMS0xLTM3OTc3Nw_9a7f7d22-070f-473f-a606-ef64eb08cefc">49</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5fbf30a892db4918b7c06b2aa68be749_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtMTItMS0xLTM3OTc3Nw_b9385720-73ad-45c6-a096-bb35b1064750">74</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3db30881639a43c4bb1beee168fa9706_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtMTQtMS0xLTM3OTc3Nw_7c2b8495-6b77-457f-9516-91623d22421a">2.3</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia536e560b40b4eff8f49a5d468f508c1_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtMTYtMS0xLTM3OTc3Nw_ebc729f8-ee08-453d-a0a7-18975f0ef882">47</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i29554d22cd2d457a98fdcc1e88a621a5_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzUtMTgtMS0xLTM3OTc3Nw_44fc5ff2-d72e-450c-8c99-8ec447e0e393">73</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5ec4e862fc164bfb8b93ccd4e3f80ed8_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtMi0xLTEtMzc5Nzc3_ad6933cc-d315-4a2f-8be7-bee042865602">2.9</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia6f20aa7d8cc4e1b9420a68e9711f60d_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtNC0xLTEtMzc5Nzc3_8ad15e36-3bf4-4d35-b24e-a69e1241872e">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic19424ce55ea4cd2ad9f1105c8686bc9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtNi0xLTEtMzc5Nzc3_e45e9001-1ffb-48af-b39b-df847a5c83bf">75</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19aafe35663c467ebdf69649df9adf62_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtOC0xLTEtMzc5Nzc3_270cf9c6-6955-43fa-acee-ac2963c0ffb1">2.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic2b35e5bbf6c439f84c8f51f603a95c7_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtMTAtMS0xLTM3OTc3Nw_e003de31-6751-4c46-8792-0c8fcd7109e2">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5fbf30a892db4918b7c06b2aa68be749_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtMTItMS0xLTM3OTc3Nw_4cbfbe1f-d393-40e3-a33f-48256f5e65db">80</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i81ff7b54fd2440de897759f422d925c3_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtMTQtMS0xLTM3OTc3Nw_80dc08fa-4c5e-46ef-819d-ef6ec2256629">2.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia536e560b40b4eff8f49a5d468f508c1_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtMTYtMS0xLTM3OTc3Nw_57f9658b-65a8-4eb5-ad98-2bc794796d01">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i29554d22cd2d457a98fdcc1e88a621a5_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistributionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzYtMTgtMS0xLTM3OTc3Nw_ab92f51a-a425-47ce-8056-da47c5c5545f">67</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icbab3da39eb64aeabbcc601cb3d870fa_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctMi0xLTEtMzc5Nzc3_8aae77b8-c576-4bf8-a308-cb6b74251221">9.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia6f20aa7d8cc4e1b9420a68e9711f60d_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctNC0xLTEtMzc5Nzc3_38fc04eb-cca7-417c-8406-7c86eac518be">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic19424ce55ea4cd2ad9f1105c8686bc9_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctNi0xLTEtMzc5Nzc3_b9ecdf5b-4b7c-4fd2-9f69-45aa343b834a">57</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaedc84dea2b24eaf8974ca5e2fcdb6d4_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctOC0xLTEtMzc5Nzc3_813b78ed-edb9-4c60-96bf-a5a21622c986">8.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic2b35e5bbf6c439f84c8f51f603a95c7_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctMTAtMS0xLTM3OTc3Nw_f8d95b52-a39e-4949-9b8f-33c46ad5ed8e">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5fbf30a892db4918b7c06b2aa68be749_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctMTItMS0xLTM3OTc3Nw_ad2d13f9-54b3-4dab-82b2-dcf9581d375e">58</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic38a6594c3544173ba7b23f103f258fb_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctMTQtMS0xLTM3OTc3Nw_d5bc2615-2cfa-4973-a5d9-78b67477b729">8.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia536e560b40b4eff8f49a5d468f508c1_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctMTYtMS0xLTM3OTc3Nw_451666ae-01d8-4089-835d-17c1a52ae6a5">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i29554d22cd2d457a98fdcc1e88a621a5_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo3ZGQ3MjI2ZWFlOTI0Yjk5YmQ0NmY1NzBjZGJjOTczOC90YWJsZXJhbmdlOjdkZDcyMjZlYWU5MjRiOTliZDQ2ZjU3MGNkYmM5NzM4XzctMTgtMS0xLTM3OTc3Nw_f83f15da-d9f2-4f86-8dce-5c0e0df471cf">52</ix:nonNumeric></span></td></tr></table></div></ix:continuation><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table includes the nonregulated annual composite depreciation rate ranges and nonregulated depreciable life ranges for AEP. Depreciation rate ranges and depreciable life ranges are not meaningful for nonregulated property of AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo for 2022, 2021 and 2020.</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:DepreciationDepletionandAmortizationUnregulatedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4NzQ_eb890a2f-7767-4262-90d1-bcf8bd854132" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:8.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.119%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.204%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.325%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.743%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Functional Class of Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate Ranges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate Ranges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Composite<br/>Depreciation Rate Ranges</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Depreciable<br/>Life Ranges</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in years)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6bc5e47da264241a3c44731c9a6798e_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMi0xLTEtMzc5Nzc3_39c30d37-24fe-44b2-9142-d60ad2a07b0f">3.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3598afa02b9c41e890b232dee53d2758_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtNC0xLTEtMzc5Nzc3_d8e529ed-9375-4add-b77c-279a024de9f8">8.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia06748ca6ea749339437acdc0b024bbd_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtNi0xLTEtMzc5Nzc3_0d9d3db9-67d0-4cc0-a1bb-ce971b7124d3">3</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i57b6b58725614e5286dccb8d2a10ef76_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtOC0xLTEtMzc5Nzc3_ab1bf58b-8781-4702-9511-52fd4af54835">61</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i34920ab921bb45c7abc8640cc82b5cf2_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMTAtMS0xLTM3OTc3Nw_59603a30-8e30-4e86-ae51-7e707b3faa0d">3.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie4bddce650f3439e9816cdd1c2cd2ba6_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMTItMS0xLTM3OTc3Nw_f17ce820-9f0c-42d4-b4c9-f64a3f12cef0">10.4</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib725e981f2dd453ea9872fbce1a8c128_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMTQtMS0xLTM3OTc3Nw_983a9c83-ce7f-494a-9423-26dd24019fb4">10</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i43eef549e88e4622bf66a2c87d9e02d6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMTYtMS0xLTM3OTc3Nw_939085dd-adb3-4ecf-a4af-27d175eb5689">59</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i184c5c82fc5648dd9b143933de42afce_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMTgtMS0xLTM3OTc3Nw_bea8b5be-53fa-414a-bbda-30bd0dbfe180">3.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifd3be0cf0d184b989ef07559acd77e6f_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMjAtMS0xLTM3OTc3Nw_2b26671a-3026-4eb9-9f74-5d5d82ff4f5d">4.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i49d9ecf283674b9499c04f75a36800b2_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMjItMS0xLTM3OTc3Nw_42f8741e-b7cb-4a40-9220-e4be66e92973">15</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7b1fa0c00c8c407696ddbbc13dcf522a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzMtMjQtMS0xLTM3OTc3Nw_9b44c0ab-1b82-4d5b-aeb9-0b574a8e6f04">59</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e815ac21dd14d6fa5bcc14d416a18e8_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMi0xLTEtMzc5Nzc3_e939fbe1-89f9-4ecb-8073-3cdb74a0cec3">2.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia06748ca6ea749339437acdc0b024bbd_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtNi0xLTEtMzc5Nzc3_9bdc3bf9-9433-480e-9f3d-994aac8af7f6">10</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i57b6b58725614e5286dccb8d2a10ef76_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtOC0xLTEtMzc5Nzc3_40cf829d-a9ef-4e27-a212-d1ea271dcba7">62</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i45aa215f2eb34dc7aca138b3b7d4c5cf_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMTAtMS0xLTM3OTc3Nw_861283d3-0f26-41c5-959d-3621021d2f18">2.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib725e981f2dd453ea9872fbce1a8c128_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMTQtMS0xLTM3OTc3Nw_4d1021dc-1cb1-4ee9-84f8-eef55168fe82">30</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i43eef549e88e4622bf66a2c87d9e02d6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMTYtMS0xLTM3OTc3Nw_ae0001a1-3d47-4f99-b7dd-e56c5326ec93">40</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if7bdf155b8c34c32ae7ae347f0505a7d_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMTgtMS0xLTM3OTc3Nw_0c90565c-6aaa-4e1d-882b-c985c5ce4209">2.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i49d9ecf283674b9499c04f75a36800b2_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMjItMS0xLTM3OTc3Nw_c56f68b7-e256-4100-a9ed-568a6f708744">30</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7b1fa0c00c8c407696ddbbc13dcf522a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzQtMjQtMS0xLTM3OTc3Nw_ba2fe850-37a1-492a-952e-1b8af604ee53">40</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i740e7ba12014445a9efeabec126b2a28_D20220101-20221231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMi0xLTEtMzc5Nzc3_f7ff7aba-dbf5-4108-9b0b-c701f2539afb">25.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia06748ca6ea749339437acdc0b024bbd_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtNi0xLTEtMzc5Nzc3_7892ca84-a6b7-4862-8cba-0c746568c2dd">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i57b6b58725614e5286dccb8d2a10ef76_D20220101-20221231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtOC0xLTEtMzc5Nzc3_0bf36c46-9e2c-4306-bb40-8553cc3d9062">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i82d85f841ce443fa928c424457c7c394_D20210101-20211231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMTAtMS0xLTM3OTc3Nw_41050c8c-a016-432b-af36-5a65d47b2825">16.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ib725e981f2dd453ea9872fbce1a8c128_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMTQtMS0xLTM3OTc3Nw_a206c315-47ea-4e77-b830-edeaf32712b3">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i43eef549e88e4622bf66a2c87d9e02d6_D20210101-20211231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMTYtMS0xLTM3OTc3Nw_3a2e30c5-deff-4a5d-8d61-5d779cf76fba">35</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(a)</span></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib416d390dbb4496b81f8b89193ab9018_D20200101-20201231" decimals="INF" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMTgtMS0xLTM3OTc3Nw_b9684abb-1dfd-47fe-9b6e-f42eadb568a6">16.1</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i49d9ecf283674b9499c04f75a36800b2_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMjItMS0xLTM3OTc3Nw_e6c57692-d233-4b92-b34f-6279f41a275e">5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7b1fa0c00c8c407696ddbbc13dcf522a_D20200101-20201231" name="us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentUsefulLife" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpjMjhhMWVkNjVjNWM0MTI5OTNmZjlkMzdkOTNkMTIyMS90YWJsZXJhbmdlOmMyOGExZWQ2NWM1YzQxMjk5M2ZmOWQzN2Q5M2QxMjIxXzYtMjQtMS0xLTM3OTc3Nw_c430655c-d9a3-422e-b2a8-30b85691587a">50</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="padding-left:27pt;padding-right:18pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg3MTE_c15749a9-fedc-468c-9d3c-d1ca2b473ca3" footnoteRole="http://www.xbrl.org/2003/role/footnote">In 2020 management announced plans to retire the Pirkey Plant in 2023 and the related depreciable lives have been adjusted accordingly. See Note 5 - Effects of Regulation for additional information.</ix:footnote> </span></div><div style="padding-left:4.5pt;padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">NA Not applicable.</span></div></ix:nonNumeric><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="ic80d42c5b8184347b5e189fa4d2ba873" continuedAt="i2ad80558742b4d219b36869fb70a0f1b">SWEPCo provides for depreciation, depletion and amortization of coal-mining assets over each asset&#8217;s estimated useful life or the estimated life of each mine, whichever is shorter, using the straight-line method for mining structures and equipment.&#160;&#160;SWEPCo uses either the straight-line method or the units-of-production method to amortize mine development costs and deplete coal rights based on estimated recoverable tonnages.&#160;&#160;SWEPCo includes these costs in fuel expense.</ix:continuation></span></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"><ix:continuation id="i2ad80558742b4d219b36869fb70a0f1b">For regulated operations, the composite depreciation rate generally includes a component for non-ARO removal costs, which is credited to Accumulated Depreciation and Amortization on the balance sheets.&#160;&#160;Actual removal costs incurred are charged to Accumulated Depreciation and Amortization.&#160;&#160;Any excess of accrued non-ARO removal costs over actual removal costs incurred is reclassified from Accumulated Depreciation and Amortization and reflected as a regulatory liability.&#160;&#160;For nonregulated operations, non-ARO removal costs are expensed as incurred.</ix:continuation>&#160; </span></div></ix:continuation><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">412</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id427495ec87f40118049acb2ab49b57b" continuedAt="i9c6cd4c78d7b4dd09a7f3b5cd1f44faf"><div style="padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Asset Retirement Obligations (Applies to all Registrants except AEPTCo)</span></div><div style="padding-right:18pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants recorded the following revisions to ARO estimates as of December 31, 2022 and 2021:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.5pt">As of December 31, 2022 and 2021, I&amp;M&#8217;s ARO liability for nuclear decommissioning of the Cook Plant was</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-7" name="us-gaap:DecommissioningLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzM4Njc_86cd8e2a-7b0a-4b06-8c39-e706b2250113">2</ix:nonFraction>&#160;billion</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-7" name="us-gaap:DecommissioningLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzM4NzQ_f286eb43-12c0-4340-a3e9-486551381956">1.93</ix:nonFraction>&#160;billion, respectively.&#160;&#160;These liabilities are reflected in Asset Retirement Obligations on I&amp;M&#8217;s balance sheets.&#160;&#160;As of December 31, 2022 and 2021, the fair value of I&amp;M&#8217;s assets that are legally restricted for purposes of settling decommissioning liabilities totaled </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQxMzM_b2923a60-1542-4166-9c3e-5003afc994ee">3.01</ix:nonFraction>&#160;billion</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQxNDA_02775ef9-04bf-42ac-9c56-2418e4bb2742">3.54</ix:nonFraction>&#160;billion, respectively.&#160;&#160;These assets are included in Spent Nuclear Fuel and Decommissioning Trusts on I&amp;M&#8217;s balance sheet</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">s. In December 2021, I&amp;M recorded a $<ix:nonFraction unitRef="usd" contextRef="i84f6bfcd81d8418f84a74c3e971aad74_D20210101-20211231" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQyOTM_4ebb8520-1b58-45bc-8fcc-59089d1ee89c">58</ix:nonFraction>&#160;million revision for Cook Plant as a result of the latest decommissioning cost study. The ARO liability was updated and changes from the previous study were driven primarily by general increases in the projected cost of labor and materials.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In 2020, Virginia&#8217;s Governor signed House Bill 443 (HB 443) requiring APCo to close certain ash disposal units at the retired Glen Lyn Station by removal of all coal combustion material. In June 2021, management completed fully designed and costed project plans for the Glen Lyn Station site and increased ash disposal ARO liabilities by an additional $<ix:nonFraction unitRef="usd" contextRef="i55d7bd9d05de48f2835cf3092fda9f6b_D20210101-20211231" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzUwMDM_55e3550d-e25c-4788-a888-502ccebd5fff">79</ix:nonFraction>&#160;million. HB 443 provides for the recovery of all costs associated with closure by removal through the Virginia environmental rate adjustment clause. APCo is permitted to record carrying costs on the unrecovered balance of closure costs as a weighted-average cost of capital approved by the Virginia SCC. The legislation provides for regulatory recovery of these costs. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In September 2022, APCo recorded a $<ix:nonFraction unitRef="usd" contextRef="i52150e2aabc34a94a90d61570ada06e4_D20220101-20221231" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzQ5NTE_9cb91ee8-5edb-4dd1-b584-5740b5e26d4a">14</ix:nonFraction>&#160;million revision due to an increase in estimated ash pond closure costs at the Amos Plant.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.5pt">In March 2022, PSO and SWEPCo acquired respective undivided ownership interests in the entity that owned Traverse during its development and construction. Immediately following the acquisition, PSO and SWEPCo liquidated the entity and simultaneously distributed the Traverse assets in proportion to their undivided ownership interests. Traverse was placed in-service in March 2022. As a result, PSO and SWEPCo incurred additional ARO liabilities of $<ix:nonFraction unitRef="usd" contextRef="i150be3f258464c33aa8096204e58379c_D20220101-20221231" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjMwOTU_59d62e3d-e193-4c28-9713-a1a9d0744607">13</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i584ae54e6b574948b4b9896270a94b1f_D20220101-20221231" decimals="-6" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjMxMDg_09d5fb42-9684-4a09-a67c-d9cdcc282c22">15</ix:nonFraction>&#160;million, respectively. See the &#8220;North Central Wind Energy Facilities&#8221; section of Note 7 for additional information. </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:14.15pt">In March 2022, SWEPCo recorded a $<ix:nonFraction unitRef="usd" contextRef="ifbe6a425ad774e8fb4046ac7f46d16c3_D20220101-20221231" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjM1NzQ_7eca77c7-7a23-4291-b19e-86e3db44cef5">13</ix:nonFraction>&#160;million revision due to an increase in estimated ash pond closure costs at the Pirkey Plant and the Welsh Plant. In June 2022, SWEPCo recorded a $<ix:nonFraction unitRef="usd" contextRef="id4980d51981d4dacbd157f07b2115983_D20220101-20221231" decimals="-6" name="aep:AssetRetirementObligationRevisionOfEstimateEstimatedReclamationCosts1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjM1NDg_92281193-da28-4670-a3de-8af07ea1e8fb">16</ix:nonFraction>&#160;million revision due to an increase in estimated reclamation costs at Sabine. In September 2022, SWEPCo recorded a $<ix:nonFraction unitRef="usd" contextRef="i9be75608f9154c7f82a606a954b5158a_D20220101-20221231" decimals="-6" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzQzOTgwNDY1MjM1NjE_d0c56474-c982-4289-a776-b293cc2c3b12">14</ix:nonFraction>&#160;million revision due to an increase in estimated landfill closure costs at Pirkey Plant. In November 2022, SWEPCo recorded an additional $<ix:nonFraction unitRef="usd" contextRef="id4980d51981d4dacbd157f07b2115983_D20220101-20221231" decimals="-6" name="aep:AssetRetirementObligationRevisionOfEstimateEstimatedReclamationCosts2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzI3OTg_e8a8eed1-2681-43c6-80a7-739efa837cd5">7</ix:nonFraction>&#160;million revision related to an increase in estimated reclamation costs at Sabine.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following is a reconciliation of the 2022 and 2021 aggregate carrying amounts of ARO by Registrant: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.198%"><tr><td style="width:1.0%"></td><td style="width:20.936%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.471%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.033%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.626%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.082%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.121%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.954%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ARO as of December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accretion<br/>Expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities<br/>Incurred</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Liabilities<br/>Settled</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revisions in<br/>Cash Flow<br/>Estimates (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ARO as of December 31, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="33" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP(b)(c)(d)(e)(f)(g)(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzItMi0xLTEtMzc5Nzc3_71bb8a10-ffa4-48ab-829d-2c96bc4ee3dc">2,741.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzItNi0xLTEtMzc5Nzc3_ad9aa828-03d2-43fc-8749-be4677d22e8c">37.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzItOC0xLTEtMzc5Nzc3_99038f1e-fcf4-4b6e-9bef-1dde46e13305">47.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzItMTAtMS0xLTM3OTc3Nw_27d750e3-a70c-4a50-8dcb-89d957055523">100.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzItMTItMS0xLTM3OTc3Nw_4a67e853-2307-459c-aebd-91f5e2f07565">2,943.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas (b)(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief663f4aa6844b189215f0bca6117290_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzMtMi0xLTEtMzc5Nzc3_cd25e010-f65a-409d-8d91-63290fd502d4">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzMtNC0xLTEtMzc5Nzc3_12e8f69b-eb68-40d5-b01d-5887b4242baf">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzMtNi0xLTEtMzc5Nzc3_d445cf21-6773-49ff-841d-2ced26a4dfd5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzMtOC0xLTEtMzc5Nzc3_9c238359-6827-40e8-9556-b79ce86da8ea">0.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzMtMTAtMS0xLTM3OTc3Nw_8efb1481-8967-42d8-8f97-5973d9346e37">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a6dbf41a424e65b301bf23550c4812_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligation" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzUtMi0xLTEtMzc5Nzc3_880560f4-3c7f-4da7-a048-8a76a263ac18">1,946.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzctNi0xLTEtMzc5Nzc3_046b57fd-6fb0-4788-b95b-ffe7eda380bd">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzgtNi0xLTEtMzc5Nzc3_04ce7cff-3f29-408e-af33-f4fadec8e55d">15.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzgtOC0xLTEtMzc5Nzc3_b9d2f2fc-2184-40ad-adbf-b75ddb41f4b4">25.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzgtMTAtMS0xLTM3OTc3Nw_022f2643-ae8c-4132-a7e4-8b809f30a283">56.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1ZDEzZGNlMDdmODc0YWM5OGQ4Y2Q3NjRjY2IzZTQ2OS90YWJsZXJhbmdlOjVkMTNkY2UwN2Y4NzRhYzk4ZDhjZDc2NGNjYjNlNDY5XzgtMTItMS0xLTM3OTc3Nw_89d37c7b-141c-4bf0-ab7a-9cad0095cb01">280.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">413</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i9c6cd4c78d7b4dd09a7f3b5cd1f44faf" continuedAt="i0da1ddd4cb4748d2bfb6f7d6ad70c3c0"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.491%"><tr><td style="width:1.0%"></td><td style="width:20.869%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.618%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.051%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.051%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.907%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzItNC0xLTEtMzc5Nzc3_56015b93-97c3-4963-b2d4-e6d432a9d565">105.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzItMTItMS0xLTM3OTc3Nw_71bb8a10-ffa4-48ab-829d-2c96bc4ee3dc">2,741.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AEP Texas (b)(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzQtNi0xLTEtMzc5Nzc3_b0ffe59f-5c51-4964-913e-80e76972a805">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzQtMTAtMS0xLTM3OTc3Nw_37a3032b-22db-4213-81f3-46fd57e033ae">84.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e5cdfe83f394b7b86a8e5f9097d0088_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzQtMTItMS0xLTM3OTc3Nw_eab9fb2f-f507-4859-994f-df17492c7f7a">404.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzUtMi0xLTEtMzc5Nzc3_4842c918-27c5-4e47-a545-c873c2acdc05">1,813.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzUtNC0xLTEtMzc5Nzc3_268b5066-21f1-47a0-9482-4a0c1bf2f4b4">72.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzUtNi0xLTEtMzc5Nzc3_f2c5f6b9-6d96-48a3-84f0-dc6e3a952543">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzUtOC0xLTEtMzc5Nzc3_0c9812e5-f723-4196-a7f3-deda18d01973">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzUtMTAtMS0xLTM3OTc3Nw_169a70a0-0542-49f9-80d0-682b39ecc378">59.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzUtMTItMS0xLTM3OTc3Nw_880560f4-3c7f-4da7-a048-8a76a263ac18">1,946.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">OPCo (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationRevisionOfEstimate" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzctMTAtMS0xLTM3OTc3Nw_f1236aa2-3db8-478c-8f8b-0642092f27e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzgtNi0xLTEtMzc5Nzc3_7bb86ab9-4b4f-437b-887b-f7e123e905bf">9.2</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:AssetRetirementObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo2YTY5YWIzN2RhOTk0MzRlYWFhYzM0NmY2ZWZmMzg4Yy90YWJsZXJhbmdlOjZhNjlhYjM3ZGE5OTQzNGVhYWFjMzQ2ZjZlZmYzODhjXzgtMTItMS0xLTM3OTc3Nw_e53b467e-b344-4e91-a528-a9a43e19f2e3">222.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:58.5pt;padding-right:36pt;text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzkwMDQ_1fb64746-9641-40d9-aeab-58684e142c1f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Unless discussed above, primarily related to ash ponds, landfills and mine reclamation, generally due to changes in estimated closure area, volumes and/or unit costs.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg2OTA_94969df1-1fcc-45be-a4b5-8e80081ea729" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes ARO related to ash disposal facilities.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4MTQ_c22fe96d-3575-4279-9020-66922643f9bf" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes ARO related to nuclear decommissioning costs for the Cook Plant of $<ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-7" name="us-gaap:DecommissioningLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzY2NTk_cf32e871-e683-4ba7-aa80-1e5f5853d0eb"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-7" name="us-gaap:DecommissioningLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzY2NTk_ff879386-1cda-4072-9fc4-a89a0c68836b">2</ix:nonFraction></ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-7" name="us-gaap:DecommissioningLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzY2NjY_2a77ecbc-4918-4296-88f8-cda4c6f3e356"><ix:nonFraction unitRef="usd" contextRef="if5f84bf6654b4cab962d005cb32d9da2_I20211231" decimals="-7" name="us-gaap:DecommissioningLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzY2NjY_41b96724-909a-45c2-8ff4-f42a9e197e8c">1.93</ix:nonFraction></ix:nonFraction> billion as of December 31, 2022 and 2021, respectively.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4MTY_84f1045b-753b-4d5f-aef0-be0b46f8ce5d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes ARO related to Sabine and DHLC.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg3MjI_a6318c66-1213-468b-aeb5-7bc0fdf35083" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes ARO related to asbestos removal.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:36pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:12.51pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzMyOTg1MzQ5MDQ1ODY_1b8bf28d-2617-4ea4-8680-9e9b3c852bce" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes ARO related to solar farms.</ix:footnote></span></div><div style="padding-left:31.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(g)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:10.84pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzMyOTg1MzQ5MDQ1ODc_021b9648-ce05-4a98-a6a3-9a47a12f3c8f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes ARO related to wind farms.</ix:footnote></span></div><div style="padding-left:31.5pt;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(h)</span><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzMyOTg1MzQ5MDQ1ODU_d218a05b-5f73-4f10-ad98-ca80588328c7" continuedAt="i87d57d77c74b4ac58fd18d056c24e8c4" footnoteRole="http://www.xbrl.org/2003/role/footnote"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:10.84pt">Includes </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">$<ix:nonFraction unitRef="usd" contextRef="i9c21de21a8a24fbcba79bc2d1158b6ae_I20221231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzY1NDk_492da024-9b97-4e7c-89d0-b4e52100aee4">18</ix:nonFraction>&#160;million</span></ix:footnote><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"><ix:continuation id="i87d57d77c74b4ac58fd18d056c24e8c4"> and $<ix:nonFraction unitRef="usd" contextRef="if82bfbd4a8df4ca18d9c646971be784c_I20211231" decimals="-5" name="us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzY1NTc_c3304674-331c-4ca5-b671-dcc8ba2f4e30">18</ix:nonFraction>&#160;million as of December 31, 2022 and 2021, respectively, of ARO classified as Liabilities Held for Sale on the balance sheet. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 for additional information</ix:continuation>.</span></div><div style="padding-right:36pt;text-align:justify;text-indent:-4.5pt"><span><br/></span></div><div style="padding-right:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Funds Used During Construction and Interest Capitalization</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants&#8217; amounts of Allowance for Equity Funds Used During Construction are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AllowanceForEquityFundsUsedDuringConstructionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg2OTg_fa72aa94-bddf-4fa3-8fd5-503c87c03c73" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:71.491%"><tr><td style="width:1.0%"></td><td style="width:42.458%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.822%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.691%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.822%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.691%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.822%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.694%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzMtMi0xLTEtMzc5Nzc3_6377ed69-731c-42b6-9a22-a60450de3bfa">133.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzMtNC0xLTEtMzc5Nzc3_3b966dbf-4874-45af-b2fc-22554d8d6dbf">139.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzMtNi0xLTEtMzc5Nzc3_3d87a9e4-2283-4e04-a220-0fd349238b0d">148.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzQtMi0xLTEtMzc5Nzc3_870c0d30-0809-4eaa-90d7-1d12717952b7">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzQtNC0xLTEtMzc5Nzc3_8d91fefa-07da-4f46-9b8b-2bef787d6d62">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzQtNi0xLTEtMzc5Nzc3_76e00b9f-79e2-473b-8346-6215d7a0721e">19.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzUtMi0xLTEtMzc5Nzc3_91a76823-0dcf-47de-b3c2-51e6f822b6ce">70.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzUtNC0xLTEtMzc5Nzc3_211b3d94-ee1d-4fde-9d42-17c97c6f66d6">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzUtNi0xLTEtMzc5Nzc3_e33a886e-fe07-4b7a-a243-28cc135ff6fc">74.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzYtMi0xLTEtMzc5Nzc3_6b641daa-fbf8-489c-9dd7-f465d48551a0">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzYtNC0xLTEtMzc5Nzc3_82a70fd8-543a-4272-b9c7-04a3913e4456">15.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzYtNi0xLTEtMzc5Nzc3_6b79e635-1f37-4942-98e5-7e93f069f4cd">14.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzctMi0xLTEtMzc5Nzc3_817b3c36-f5d4-4405-9d8f-d16e2a1e6428">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzctNC0xLTEtMzc5Nzc3_ec8b0bcd-eb69-4047-bb6b-0f4e27dd3bfa">12.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzctNi0xLTEtMzc5Nzc3_52ad365d-1307-4c7f-a0f6-03beb1afd5e4">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzgtMi0xLTEtMzc5Nzc3_467ba595-68c3-4661-bd9d-5daf833e9ca6">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzgtNC0xLTEtMzc5Nzc3_88153304-f14f-46fd-8e42-a8851b2ed8a0">10.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzgtNi0xLTEtMzc5Nzc3_fe0b8d35-b1c8-49e9-9fe7-f29176bd2910">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzktMi0xLTEtMzc5Nzc3_b6707002-1f1c-45c3-a172-323953fdf37a">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzktNC0xLTEtMzc5Nzc3_1b9d87e2-ec88-405e-8ffb-6d3a9f79ce93">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzktNi0xLTEtMzc5Nzc3_667cc125-f60b-4528-9832-3e059952fa00">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzEwLTItMS0xLTM3OTc3Nw_dad99145-b76c-4de3-9da2-90b5d17aa56f">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzEwLTQtMS0xLTM3OTc3Nw_2d3d260e-3888-42ac-9bda-9211bb96cb8d">7.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo5YzdhNDIzNzM4YzM0NTk4OTJiYzM2YmU4NWFlNmY1Yi90YWJsZXJhbmdlOjljN2E0MjM3MzhjMzQ1OTg5MmJjMzZiZTg1YWU2ZjViXzEwLTYtMS0xLTM3OTc3Nw_b2736f67-7ebf-462f-a50c-0159400a064c">7.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants&#8217; amounts of allowance for borrowed funds used during construction, including capitalized interest, are summarized in the following table:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="aep:AllowanceForBorrowedFundsUsedDuringConstructionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg5ODk_75d775d0-dda0-474b-beb4-e59e9492db07" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:71.491%"><tr><td style="width:1.0%"></td><td style="width:42.458%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.822%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.691%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.822%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.691%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.822%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.694%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzMtMi0xLTEtMzc5Nzc3_c150b2dc-66b6-4631-8454-75b1e1441fd0">63.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzMtNC0xLTEtMzc5Nzc3_f4d386b8-09b7-4a92-a9d4-290a2a92b104">53.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzMtNi0xLTEtMzc5Nzc3_298e6c4f-df80-4249-bf8a-b4fb8e1045db">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzQtMi0xLTEtMzc5Nzc3_7ccd3f8e-7a44-40b7-85a5-06c453336674">11.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzQtNC0xLTEtMzc5Nzc3_95079ba9-0d72-4036-8fa5-13d8015d8749">10.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzQtNi0xLTEtMzc5Nzc3_3ac823f8-7bc8-4a13-a23c-09fca7760cc9">12.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPTCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzUtMi0xLTEtMzc5Nzc3_a4e44668-e2f7-498b-b7cf-31f94a61ae63">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzUtNC0xLTEtMzc5Nzc3_33e034c2-d0b4-4b6e-aebe-86f49a43aca3">21.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzUtNi0xLTEtMzc5Nzc3_417dab4c-8202-4318-84d9-ccd17d086d72">25.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzYtMi0xLTEtMzc5Nzc3_f1d24dc2-046a-4d9d-9b48-eb76afaf9867">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzYtNC0xLTEtMzc5Nzc3_ae28207c-b3da-4957-96ce-650c98df8243">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzYtNi0xLTEtMzc5Nzc3_3e501f96-238f-45a3-8d23-4c833ada602c">7.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">I&amp;M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzctMi0xLTEtMzc5Nzc3_c25df07d-a528-46ba-a786-e22b58c2e241">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzctNC0xLTEtMzc5Nzc3_c56b61be-bee7-4faa-88df-2a504a42645f">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzctNi0xLTEtMzc5Nzc3_2cfa5c47-7076-4934-925f-45748765393e">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">OPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzgtMi0xLTEtMzc5Nzc3_4f0efaf3-49f4-4782-ab2f-36d4b87e90e2">6.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzgtNC0xLTEtMzc5Nzc3_c52150fc-bfda-4f12-953a-ac6f4b0ca7ae">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzgtNi0xLTEtMzc5Nzc3_322634f3-3be4-4e05-be96-ebd86e673e6a">6.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzktMi0xLTEtMzc5Nzc3_6982415f-8e62-41b1-9c6f-4fac235ea928">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzktNC0xLTEtMzc5Nzc3_19d595ab-b15e-4ab2-9954-073157004879">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzktNi0xLTEtMzc5Nzc3_abe129ac-5a77-4cd8-bc08-fa522c14a0a3">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzEwLTItMS0xLTM3OTc3Nw_53cfd7e2-3495-4fa2-9f94-8e4f698f659f">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzEwLTQtMS0xLTM3OTc3Nw_6ece3c84-396e-4d98-bdd0-494980f12db8">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo1OTYyMWQyMjA4OTg0MDM5Yjc3NmYxZmNlYTdlZGU2My90YWJsZXJhbmdlOjU5NjIxZDIyMDg5ODQwMzliNzc2ZjFmY2VhN2VkZTYzXzEwLTYtMS0xLTM3OTc3Nw_3fdd07e7-4347-4604-8996-c7b58c2b28a8">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">414</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i0da1ddd4cb4748d2bfb6f7d6ad70c3c0" continuedAt="i5e7c3a1a70784f9c9e03c23ac59a4998"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Jointly-owned Electric Facilities (Applies to AEP, I&amp;M, PSO and SWEPCo)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Registrants have electric facilities that are jointly-owned with affiliated and nonaffiliated companies.&#160;&#160;Using its own financing, each participating company is obligated to pay its share of the costs of these jointly-owned facilities in the same proportion as its ownership interest.&#160;&#160;Each 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.856%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.642%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Registrant&#8217;s Share as of December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fuel<br/>Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of<br/>Ownership</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Utility Plant<br/>in Service</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Construction<br/>Work in<br/>Progress</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated<br/>Depreciation</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Flint Creek Generating Station, Unit 1 (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icb66a292aead4f9682897634a45c0a9c_I20221231" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb66a292aead4f9682897634a45c0a9c_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzUtNS0xLTEtMzc5Nzc3_4cea542b-af4d-4e0c-8b11-d025031cb2f1">382.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb66a292aead4f9682897634a45c0a9c_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzYtMy0xLTEtMzc5Nzc3_3dacc98b-b080-4656-99db-2daff0a7a9bc">85.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d69937a0f3a436690e343c5e712e8c5_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzYtNS0xLTEtMzc5Nzc3_520d66d8-f429-4874-a63f-2b609a4137b7">632.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d69937a0f3a436690e343c5e712e8c5_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzYtNy0xLTEtMzc5Nzc3_cc442004-d8b0-43b1-8bbe-b63e3e16f9e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d69937a0f3a436690e343c5e712e8c5_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzYtOS0xLTEtMzc5Nzc3_0549ad20-d565-4d6d-a4b4-f531b07aceb4">632.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Turk Generating Plant (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id231e97393364555bafe5d8828afad34_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzctNS0xLTEtMzc5Nzc3_f51378f1-1abe-4d08-9ca6-68ea87cdcdda">1,611.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id231e97393364555bafe5d8828afad34_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzctNy0xLTEtMzc5Nzc3_0ce5bf0c-7d51-456c-bcd8-443968d5140c">5.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id231e97393364555bafe5d8828afad34_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzctOS0xLTEtMzc5Nzc3_181f982c-740a-4d32-a091-a98d12bda7f1">314.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzgtNS0xLTEtMzc5Nzc3_40372158-b127-42a4-bc20-f0ee3bf9e693">2,626.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzgtNy0xLTEtMzc5Nzc3_7b55136a-54a0-48e5-bfa0-0ca4da811cb0">21.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id970bd561a2445199535b983015a5be6_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzgtOS0xLTEtMzc5Nzc3_4c6a0c80-3c50-4bb5-a9dd-c65f42317c37">1,096.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rockport Generating Plant (b)(c)(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i46d942652f9a4e14a1543f971fd52152_I20221231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzExLTMtMS0xLTM3OTc3Nw_78eb2c3d-3aee-4376-a55c-c8910f259320">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46d942652f9a4e14a1543f971fd52152_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzExLTUtMS0xLTM3OTc3Nw_bc7ddbf3-d6c7-48f9-86b1-5c93619f7adc">1,357.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46d942652f9a4e14a1543f971fd52152_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzExLTctMS0xLTM3OTc3Nw_ccdc4dda-06a5-47fb-854c-c9ce1d94cd17">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46d942652f9a4e14a1543f971fd52152_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzExLTktMS0xLTM3OTc3Nw_f211b698-238c-45ea-a698-3647e9651c0c">905.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central Wind Energy Facilities (e)(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7022d08a00dd4e0e806e8836512bd767_I20221231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE0LTMtMS0xLTM3OTc3Nw_c4afb23f-aaf1-4a41-8cd9-020d1907c373">45.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7022d08a00dd4e0e806e8836512bd767_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE0LTUtMS0xLTM3OTc3Nw_7566df15-e845-4aa2-9f50-17a846634e36">889.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7022d08a00dd4e0e806e8836512bd767_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7022d08a00dd4e0e806e8836512bd767_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE0LTktMS0xLTM3OTc3Nw_b6b95e7c-b9d8-4eee-8aa5-ac889bbb5c32">28.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 19pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Flint Creek Generating Station, Unit 1 (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE4LTUtMS0xLTM3OTc3Nw_b82ed0c8-e2d1-40ae-8dd5-a5ca9c9f345e">382.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebbe074e0d7b4ed48944f7847ef187ba_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE4LTktMS0xLTM3OTc3Nw_66cd43fe-9a55-4ef3-a46a-7889db1baf0c">149.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE5LTctMS0xLTM3OTc3Nw_7f9e7e99-af58-48b6-ba35-dabdfc1a7ad6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdd34ecbe1c4499883a17188f3ef8317_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzE5LTktMS0xLTM3OTc3Nw_81c623a4-8bc0-4ce4-9ceb-d847877f823b">632.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Turk Generating Plant (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzIwLTMtMS0xLTM3OTc3Nw_53229866-c20c-488b-b51f-dc7ba1687cc7">73.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa00e13be0994e3985d4cc493a41cb54_I20221231" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzIyLTUtMS0xLTM3OTc3Nw_abd12bd8-4d13-46d2-9036-e3979def9171">3,692.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid 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style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie82054724e7a41348e521d7282f2f772_I20221231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTpmNmE0NjhhMDUxYWU0ZTQ3OTU0ZTFjNmQzMWMyNzAwNi90YWJsZXJhbmdlOmY2YTQ2OGEwNTFhZTRlNDc5NTRlMWM2ZDMxYzI3MDA2XzIyLTktMS0xLTM3OTc3Nw_1e444a77-c550-41f1-a030-1d501c5b4820">1,131.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">415</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i5e7c3a1a70784f9c9e03c23ac59a4998"><ix:continuation id="i16b85d43be0e4d2b935011bceee0e402"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:34.982%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.914%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.418%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td 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Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fuel<br/>Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percent of<br/>Ownership</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Utility Plant<br/>in Service</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3de6750178d348a88ab5c0ba7b45ab0a_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lignite</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icfa7bd95a9904672b00c7845afe0a3cd_I20211231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzYtMy0xLTEtMzc5Nzc3_e332bbbf-83e6-4093-801d-66e13a57ced8">85.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfa7bd95a9904672b00c7845afe0a3cd_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzYtNS0xLTEtMzc5Nzc3_db32cc85-b2ec-405a-811a-f3fba5492800">613.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfa7bd95a9904672b00c7845afe0a3cd_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzYtNy0xLTEtMzc5Nzc3_7369eca1-330c-4508-9d92-adc46a10ae2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfa7bd95a9904672b00c7845afe0a3cd_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzYtOS0xLTEtMzc5Nzc3_370895f2-1334-4c98-a689-9c6bf6ba23cf">528.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Turk Generating Plant (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc61aa5434664ac0b62affd4ff787577_I20211231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzctMy0xLTEtMzc5Nzc3_b36cecdd-a6d4-4e10-b3c4-642ead3258e9">73.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc61aa5434664ac0b62affd4ff787577_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzctNS0xLTEtMzc5Nzc3_0f6e7d3a-85e5-4d89-aead-e72cf604dc7a">1,598.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc61aa5434664ac0b62affd4ff787577_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzctNy0xLTEtMzc5Nzc3_687bd077-d036-40f7-8430-fd49f596a7ad">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc61aa5434664ac0b62affd4ff787577_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzctOS0xLTEtMzc5Nzc3_7d6f08d8-d28a-4610-a432-c3b4a4ac08d9">285.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzgtNS0xLTEtMzc5Nzc3_525821c2-cb0d-4dff-b3b7-127d6669e7e3">2,589.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ddbf87cff7041e497e9c25f4fbde719_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzgtOS0xLTEtMzc5Nzc3_39b7088c-822c-4001-b5b4-ca61cd3c77dc">947.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rockport Generating Plant (b)(c)(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coal</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie01b0b092b154ddf8ca847e9faa6e274_I20211231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzExLTMtMS0xLTM3OTc3Nw_d7e2fe4d-820b-4c27-8214-afa2d827072c">50.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie01b0b092b154ddf8ca847e9faa6e274_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzExLTUtMS0xLTM3OTc3Nw_f9e86efc-cfbe-4b85-bb7d-ff3975868a0f">1,247.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie01b0b092b154ddf8ca847e9faa6e274_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzExLTctMS0xLTM3OTc3Nw_12293d72-c408-4b64-8175-a98e1e6a217b">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie01b0b092b154ddf8ca847e9faa6e274_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzExLTktMS0xLTM3OTc3Nw_24b72bde-a829-4f5a-856f-d2014eed661a">794.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">PSO</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central Wind Energy Facilities (e)(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9ba70dadf62d4c3a9559704b85dc2b0e_I20211231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzEzLTMtMS0xLTQ1ODg3Mg_1335ed60-c3cb-4e7e-ba47-8ab949e4cf0b">45.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba70dadf62d4c3a9559704b85dc2b0e_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzEzLTUtMS0xLTQ1ODg3Mg_80897f9e-efe7-4c3a-a34a-ae6c07345838">313.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ba70dadf62d4c3a9559704b85dc2b0e_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" format="ixt:fixed-zero" scale="6" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Flint Creek Generating Station, Unit 1 (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE1LTUtMS0xLTM3OTc3Nw_30bb0a01-5bcd-4b42-a8f9-902fc1de0ed7">377.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a49dbca0a048cb875546a24026cf5e_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE1LTktMS0xLTM3OTc3Nw_62da18e8-e0ef-423d-828b-6e9a08271d7b">133.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE2LTMtMS0xLTM3OTc3Nw_31b02560-cf8b-42eb-8c99-d7563326a4d3">85.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2907588797d46309cc07e5f2c6955a1_I20211231" 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name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE2LTctMS0xLTM3OTc3Nw_8b71ab66-8433-412e-8881-1700ee761fbf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2907588797d46309cc07e5f2c6955a1_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE2LTktMS0xLTM3OTc3Nw_32d03162-7827-46a8-8f91-54e7cd2e1b82">528.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Turk Generating Plant (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE3LTMtMS0xLTM3OTc3Nw_82e768bb-5fe7-4832-b5f5-5ee871327b57">73.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i887dbbdba99b42e585a987d708300673_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE3LTUtMS0xLTM3OTc3Nw_ab0d2165-5de1-4e05-bbdc-960128334b1b">1,598.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i887dbbdba99b42e585a987d708300673_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE3LTctMS0xLTM3OTc3Nw_c6511adc-27fc-4288-90f5-881f0d528c84">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i887dbbdba99b42e585a987d708300673_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE3LTktMS0xLTM3OTc3Nw_53619600-aa1a-44e7-9d1c-5aec63a7187c">285.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">North Central Wind Energy Facilities (e)(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wind</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i32e7a6df9a1642049bb706a1c4887de2_I20211231" decimals="3" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE5LTMtMS0xLTQ1ODg4NQ_693b1eac-800c-4a22-924a-abf4a950195e">54.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e7a6df9a1642049bb706a1c4887de2_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE5LTUtMS0xLTQ1ODg4NQ_38262ee3-08e3-40c5-a1e8-a3dac00a78e8">376.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e7a6df9a1642049bb706a1c4887de2_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE5LTctMS0xLTQ1ODg4NQ_6cf97c7d-c8a8-4b90-bcd2-0f5d04269b99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e7a6df9a1642049bb706a1c4887de2_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE5LTktMS0xLTQ1ODg4NQ_a0aabe4c-ea0c-45d9-bf9e-41d13758509f">5.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE4LTUtMS0xLTM3OTc3Nw_8b701a20-4ae4-48dc-951b-f14b3d3954fd">2,965.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE4LTctMS0xLTM3OTc3Nw_31c01955-1cbd-488c-987e-715e2a33a5ea">16.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff2a9439a7a04a60aeb3ba7939de5f37_I20211231" decimals="-5" name="us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90YWJsZTo0MmI4NzE0NWUyYzc0ZWQwYmNmZDY1Yzk1MzVhZmZiYS90YWJsZXJhbmdlOjQyYjg3MTQ1ZTJjNzRlZDBiY2ZkNjVjOTUzNWFmZmJhXzE4LTktMS0xLTM3OTc3Nw_94cb7a23-e350-40b4-96d3-673ef6e46347">952.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4MTI_d87c9f7f-4b94-47f7-a75f-91de8078375b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Operated by SWEPCo.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4NTc_b6d86fd5-6b0f-4f8b-ba95-878324627931" footnoteRole="http://www.xbrl.org/2003/role/footnote">Operated by I&amp;M.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzYxMzc_f4a3f2e8-4ede-4a03-923e-5ed625b6e8bf" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include I&amp;M's <ix:nonFraction unitRef="number" contextRef="ifad7a913dbd94619a2086e3edf002f21_I20221231" decimals="INF" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzYxMTc_998bcde8-9cb6-4418-8476-442d9f364cb5">50</ix:nonFraction>% ownership of both Unit 1 and capital additions for Unit 2. Unit 2 was subject to a finance lease with a nonaffiliated company. In December 2022, the lease expired at which point I&amp;M and AEGCo acquired <ix:nonFraction unitRef="number" contextRef="i47ae165bea6d4d26bbff18f51782f0d3_I20221231" decimals="INF" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzIxOTkwMjMyNzYxMTA_40247383-5d43-4d6f-b187-1890471bf9b8">100</ix:nonFraction>% of the interests in Unit 2. See the "Rockport Plant Litigation" section of Note 6 for additional information.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg4NDU_8163c788-66f1-48f5-ac1c-8afc78f2bfcb" footnoteRole="http://www.xbrl.org/2003/role/footnote">AEGCo owns <ix:nonFraction unitRef="number" contextRef="i00f4c14edd32422fbc72422eb544bc8e_I20221231" decimals="INF" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzgzMzA_8aefe915-3c6c-43b5-819b-5731e0ed2a72">50</ix:nonFraction>%.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:17.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg5NjE_7371d247-69d7-4459-9e33-327098b9b609" footnoteRole="http://www.xbrl.org/2003/role/footnote">PSO and SWEPCo own undivided interests of <ix:nonFraction unitRef="number" contextRef="i73afe961a3d24a5a9b1efa2e088cad19_I20221231" decimals="INF" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg0MzQ_7f75a63f-d5bf-4434-88b6-5cbc41ae6279">45.5</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i84c3328ca1a743999a390252f71affbc_I20221231" decimals="INF" name="us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg0NDE_342499b8-6fe3-4a19-a0a2-42eac6602bc2">54.5</ix:nonFraction>% of the NCWF, respectively. Sundance was placed into service in April 2021. Maverick was placed into service in September 2021. Traverse was placed into service in March 2022. See the &#8220;Acquisitions&#8221; section of Note 7 for additional information.</ix:footnote></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:18.03pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzIvZnJhZzo5YzEzZjM4MDdkZDQ0ZmQxYWZjMjliZTkwOGI1MTg3Zi90ZXh0cmVnaW9uOjljMTNmMzgwN2RkNDRmZDFhZmMyOWJlOTA4YjUxODdmXzg5NjU_91aba71d-410d-487c-96fe-fc50c9030e74" footnoteRole="http://www.xbrl.org/2003/role/footnote">Operated by PSO.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="padding-right:9pt;text-align:justify;text-indent:-9pt"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:9pt;text-align:justify;text-indent:-27pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">416</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_535"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">19. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDcy_e3890244-1854-4e47-94e7-01f1facd53b6" continuedAt="i43e316e9125741abb0067cf33dacae6f" escape="true">REVENUE FROM CONTRACTS WITH CUSTOMERS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i43e316e9125741abb0067cf33dacae6f" continuedAt="i950fd8d695c145659bb5228fd4deec33"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosures in this note apply to all Registrants, unless indicated otherwise.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disaggregated Revenues from Contracts with Customers</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The table below represents AEP&#8217;s reportable segment revenues from contracts with customers, net of respective provisions for refund, by type of revenue:</span></div><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDg5_ca1f75a2-4e28-411a-b09e-fcb371476156" continuedAt="i0550f58ad0c74197891888d76289e473" escape="true"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:26.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.909%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.960%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate and Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reconciling Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Consolidated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail Revenues:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc6239c6c4a44b2281502fa243733cbc_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzQtMi0xLTEtMzc5Nzc3_dd9e756b-9f35-4118-92b5-9b28637316c0">4,498.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f5859c2581a4e5bbaf1c1f0287ce458_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzQtNC0xLTEtMzc5Nzc3_13656be1-1fed-4348-89a7-6f37c49aa24d">2,497.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33a9c56bf42a439b958c5a2b0749b6e0_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzQtNi0xLTEtMzc5Nzc3_e318c1fb-4bee-466f-936b-14c18281d8da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26967e37208345eda2a6a54d19d6711f_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d8dad1834e5421a947a2cd6f4050747_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzQtMTItMS0xLTM3OTc3Nw_4e6b985a-a9fa-4e8c-af2d-fc0a69485dca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c93f759abb4ce8a4ce77b43f750b66_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzQtMTQtMS0xLTM3OTc3Nw_4356094b-eabb-4df5-bd53-76464e970d9d">6,995.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id87fa2836a594d6ab8ce4058b4052d41_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzUtNi0xLTEtMzc5Nzc3_10ca3ed6-d242-422a-a7bd-f274b1c78669">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic894f1d0e79c4dedba4ab23f4b448f19_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzUtOC0xLTEtMzc5Nzc3_3c925095-d74c-4cf3-885c-c651e50df194">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i412306e24fc44c02b3185c379e195bfb_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzUtMTAtMS0xLTM3OTc3Nw_1ffc2052-6c39-4177-b913-e966b0b2c771">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a848fbcbb95472c8644afdb837e7279_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzUtMTItMS0xLTM3OTc3Nw_f36e3584-5aea-46ce-8f0e-a9744f5ec188">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzYtNC0xLTEtMzc5Nzc3_0b078f24-610b-45f8-a194-8d59cd887649">711.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i148d8c10b0f6484593f29f8d1615051f_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzYtNi0xLTEtMzc5Nzc3_9a5ea532-74fc-4916-b463-b00426fc9e0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa015cf84ee4e8fb8a129031f57ee60_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzYtOC0xLTEtMzc5Nzc3_1d42489d-3c16-43e7-b709-0ad56efb9af7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a59932f63224087aaaaae95948e6070_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzYtMTAtMS0xLTM3OTc3Nw_8e358401-da9d-4c44-b0ae-12065289d2c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife4bd905912944438c15821cf377a1be_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzYtMTItMS0xLTM3OTc3Nw_92124da1-c3a5-4c2e-9635-d49e35d52a2f">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8adb6be857a482b91a7c71698276ece_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzYtMTQtMS0xLTM3OTc3Nw_2c252a59-d516-4471-a8e2-7cb933070fca">3,254.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzgtNC0xLTEtMzc5Nzc3_26faf018-2167-4513-a457-dab6d5440b06">4,622.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if08b6ac5fb14404295968fdc4ec1fb57_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzgtNi0xLTEtMzc5Nzc3_68ee068b-0e1e-4ad7-bfb4-282ebffedadd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice1702e8ed044f70a490cc206c9121bf_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzgtOC0xLTEtMzc5Nzc3_fd6c1d2f-7e19-4c2b-a794-7c719132bc20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i284ccb7a5a1445f982eddb9a4861ca7a_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzgtMTAtMS0xLTM3OTc3Nw_bf528322-ce9c-4251-808c-de8e1c5db659">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i51b5207155a94573973215092baf59ed_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzgtMTItMS0xLTM3OTc3Nw_b3f05e48-434d-4fa8-977e-e022250bcd27">0.9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c545e8010f4eb78120caf20fca504b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzgtMTQtMS0xLTM3OTc3Nw_b213ada1-4b10-4ca9-a896-289d2ae02161">14,453.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale and Competitive Retail Revenues:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation Revenues </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9d8a7b011ea49c7bda42af50eba0af9_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzExLTQtMS0xLTM3OTc3Nw_8020d693-2322-41a6-9918-b5c5b87e6209">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6271730d55c54bd888b394ef6ce6c9e6_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzExLTYtMS0xLTM3OTc3Nw_15f42ce1-7550-4668-ba47-fa8295da086a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79a9803b0c0845fe89c65eed50fdf2eb_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzExLTgtMS0xLTM3OTc3Nw_1e4f1f45-6496-4453-b418-c0a17c304f82">271.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fe953c60d7e4bd1acef069bd7ead5ec_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzExLTE0LTEtMS0zNzk3Nzc_1b2be040-16a6-4868-80a3-2decefc94762">1,229.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia910e3c599ad4cb087b3171cd2759ac6_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzEyLTQtMS0xLTM3OTc3Nw_ba13da3b-6bd4-429d-be48-95e679b4bde0">650.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56ba5bfe5a2543ddac3f192ed1c25244_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzEyLTYtMS0xLTM3OTc3Nw_eae523db-c7c6-4cbb-ad0c-0401d6b1142d">1,700.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id31936ccf7f34472af07f2b2620386c0_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzEyLTgtMS0xLTM3OTc3Nw_bd44de06-9a75-4063-b211-a1eb609842aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb6db982c0d74355b5d0c60e633da9c0_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzEyLTEwLTEtMS0zNzk3Nzc_38bc7759-afa9-424e-808b-93c92d5d043f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id05710f152e84c4b81ee8b93703edb4c_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzEyLTEyLTEtMS0zNzk3Nzc_f45bbbbb-278e-4765-91be-2d328ddf1cda">1,413.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed38fea4d2b4a73ab6ab489227747b9_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzEyLTE0LTEtMS0zNzk3Nzc_6d26faf0-4250-4652-b5b7-3154b8251719">1,380.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Renewable Generation Revenues (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail, Trading and Marketing Revenues (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie456d35826dc4d7da110057a8448b876_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTItMS0xLTM3OTc3Nw_1a9e77f5-b80d-46a6-b361-6cec5736a2f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0f6814311245de9594b17c3235049d_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTQtMS0xLTM3OTc3Nw_2ec0baa2-70a6-4135-a797-8c6648ffaeb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fe61119d021405bb8430a12784b3066_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTYtMS0xLTM3OTc3Nw_51440dca-b09c-42d9-98d9-3daa7068bc2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8568683ba1aa413a9d19abea3125387b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTgtMS0xLTM3OTc3Nw_b9e1c09b-e77e-4bdf-bbf8-742123ddcd1d">1,713.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7656ace870fa4777b103a46885bb6a60_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTEwLTEtMS0zNzk3Nzc_15813ed2-7da9-45f4-aaba-90bc5e6587c0">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e478148087546258e3474890668ce7d_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTEyLTEtMS0zNzk3Nzc_bb53aa94-12fa-4621-9f85-45565fe070a5">10.1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47e45dcac55b4064a81f56b645eb139b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE0LTE0LTEtMS0zNzk3Nzc_e0aeaa79-6d66-4052-b80f-e05af9643a0b">1,710.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale and Competitive Retail Revenues</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af8b3b7dc584dbca88b7c0c97a825a6_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE1LTQtMS0xLTM3OTc3Nw_bdfe6989-783a-4f66-b025-ec3d93633e64">650.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcc1645c5058430c8eea5c2f007bec10_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE1LTYtMS0xLTM3OTc3Nw_9f7109d4-2284-4564-b7f5-1af5f9d774fd">1,700.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d79c9e6f0ab4f7692769366ee37e3e2_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE1LTgtMS0xLTM3OTc3Nw_45d0facc-ccdc-4d93-bf8b-c000002416e1">2,113.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cd1697e65824ab7a65e51085d715ae9_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE1LTEwLTEtMS0zNzk3Nzc_d0ab314e-4c6e-402a-b4c6-e7c1a172969c">6.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i162dcea7cd6d41a89bf8aee01a554ea0_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE1LTEyLTEtMS0zNzk3Nzc_4684c44b-10dc-491f-8587-2d5594d95507">1,431.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ad147442b84492ea4484063c88881d8_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE1LTE0LTEtMS0zNzk3Nzc_89dce1c2-0f01-4714-86d0-dfc4956e750b">4,440.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues from Contracts with Customers (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d325bcd524d4e14b9fb91cc589032d6_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTItMS0xLTM3OTc3Nw_06a9918a-a90f-465e-9e13-599e78690969">241.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff80d79de227406680b09c4e7a9bbc89_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTQtMS0xLTM3OTc3Nw_05cfe86e-96f8-4155-8827-b68cf9c5a452">247.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51511dc2456944e4bc2452603a9c6084_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTYtMS0xLTM3OTc3Nw_08a18da9-aeab-4263-b4f1-de48271c6a39">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecc33b132ca7477fb483c41c2bf6685f_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTgtMS0xLTM3OTc3Nw_6bdf7d4f-c484-4928-9c51-1b4350fe04fa">12.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i657f92b332eb4451ad41220722fec58d_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTEwLTEtMS0zNzk3Nzc_b663f717-7d2b-401d-8206-df58247abedb">93.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic06924cf035940cebe80b497e91ee8db_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTEyLTEtMS0zNzk3Nzc_c75d1bfc-3863-4b23-a698-5ad905303508">104.8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae97eac550b642caa89700c76a435406_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE3LTE0LTEtMS0zNzk3Nzc_0c020831-9a42-4942-8de5-0b55fc1a6926">497.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTItMS0xLTM3OTc3Nw_828b5f17-9a58-4818-9802-f0a7c7ff0f11">11,473.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe06fb19e9e349a9920671e74dab2375_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTQtMS0xLTM3OTc3Nw_fad823e4-fa17-4b2e-936e-548929e6a1fd">5,520.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbed4e0461c547ec8945e973528bc7af_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTYtMS0xLTM3OTc3Nw_f1353d58-258a-4761-86a8-1174e5f50cc4">1,708.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifefd16d401f643b0bb0f94ea2cf4f0db_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTgtMS0xLTM3OTc3Nw_8a3d71d0-1e66-4a72-bc97-e48ea0aaa220">2,125.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f8413142e514f688cb241e5e88f1631_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTEwLTEtMS0zNzk3Nzc_43f6e077-a8f1-4755-aa1c-3af0e15ac9d5">100.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c6a16f8fddd48d28bd19c08847847fb_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTEyLTEtMS0zNzk3Nzc_5ecb9011-df46-46c0-913e-0f8d7e91bf1e">1,537.0</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3174b7909af646d388b3f20247e99345_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzE5LTE0LTEtMS0zNzk3Nzc_fb360924-c809-4e48-8b4b-e00d8921311f">19,391.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alternative Revenue Programs (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0e32825fe2049769faf74e8ef8c34df_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTItMS0xLTM3OTc3Nw_fd4e6662-24dd-441a-9b14-53af0281d733">3.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c5ff0023eef4f66ba56bf20497c878b_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTQtMS0xLTM3OTc3Nw_a974d053-41e4-4f8e-a4e5-93a2b8642836">26.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i728ed680934a4583900a7897828604cb_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTYtMS0xLTM3OTc3Nw_9b0a37cd-c20c-41f1-b1a9-4512dab613bb">31.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b24ae1827774b06987f416a68028d2e_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTgtMS0xLTM3OTc3Nw_b1eeaec7-1714-4c5a-adb9-ff6adbe6901a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0b1fdef1005414f991d390250c73e33_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTEwLTEtMS0zNzk3Nzc_8cdf518e-ef4f-40c2-90d6-39fe36bba9a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if480c8a303c7465c97bfb078b3537f73_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTEyLTEtMS0zNzk3Nzc_4d0baeba-95b9-4811-801d-54782b2b0328">57.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i543eacf54021465a9a6160bed868c99c_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIyLTE0LTEtMS0zNzk3Nzc_44e25581-0058-45b2-8301-c8f2556c54db">112.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues (a) (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5fc58cab2cc44ff93532851e15ca298_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTItMS0xLTM3OTc3Nw_fae0a0fb-2c2b-4d00-982a-26c82a03a6d4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fbb92d28c224334bfa6166b39c3c25c_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTQtMS0xLTM3OTc3Nw_204dcf9a-8f1c-4f23-89a1-1ce53b98210e">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75d55eb65cb04c21acc9e7f6048a45a2_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTYtMS0xLTM3OTc3Nw_2d2c538b-8f73-485a-abce-bd594a8411da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4972cb53baaf4237a22f1b6bb2b32588_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTgtMS0xLTM3OTc3Nw_1ce3e85c-2b60-4109-9c98-f077a95eb19a">341.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36839f7c93ab4340826c9ad58d53ec23_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTEwLTEtMS0zNzk3Nzc_5ecf73c0-ecc4-414e-b50a-c63460fa4c7c">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie83e1df40973472daae72c028430b8fa_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTEyLTEtMS0zNzk3Nzc_fbade23d-19d2-47f8-b622-a42f5ee48b2b">9.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie494708d6bd74b769a1d30527757ea93_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzIzLTE0LTEtMS0zNzk3Nzc_4aed9715-b657-4d8d-bc37-726be3615955">360.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0465f54b58b742aaadc608cfad8ec64c_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTItMS0xLTM3OTc3Nw_360d589e-a91f-46dc-ad19-5a61336c61a9">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c07706b4eb04cd5a18e74d4a3c4d2c2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTQtMS0xLTM3OTc3Nw_4ebda0d8-a3d2-4ed9-8f38-60dee0d4330a">8.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ba7298bd8184b439fc1cb1e44012579_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTYtMS0xLTM3OTc3Nw_8d174303-b7a9-4cd7-9574-eac7b97abffd">31.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i898cce39758b4581b33a05d58fed15b9_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTgtMS0xLTM3OTc3Nw_69e81d9e-aa23-4c2e-9b42-2be144f285b4">341.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9a3ade39bfb4855add4fa91d42a6c2c_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTEwLTEtMS0zNzk3Nzc_fdcd023d-c425-4dd3-a0a6-1743b1f95e11">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i79741cc16ac94660a5516127c82016db_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTEyLTEtMS0zNzk3Nzc_5aeb9658-734a-4704-8f96-1f1274c55a4f">66.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia40a84155abc4780a2c4c75f872baeb9_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI0LTE0LTEtMS0zNzk3Nzc_edf53cef-6397-49cd-886b-ee5079d2768f">247.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d2cea28da5845239bd85dd61c111974_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTItMS0xLTM3OTc3Nw_8a8d6754-3552-44c2-acb2-ddb6a9aa7078">11,477.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3b46798da974f4ea7303c3edb6ead95_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTQtMS0xLTM3OTc3Nw_3b3e7838-7a13-4d89-ad83-2a2a86f7d650">5,512.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37721eb4d460417294cdb0231bee117e_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTYtMS0xLTM3OTc3Nw_6c14ee2d-2084-47ea-a258-3efc9937c064">1,677.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dfcd83094c4199bd7a9a1d187617b2_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTgtMS0xLTM3OTc3Nw_ba586d98-a33c-4d36-9105-55c42853753a">2,466.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id852dd13300b4d8cbcce30dcb06ca165_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTEwLTEtMS0zNzk3Nzc_68641f92-ac2e-41db-9c84-2ea2bf206f8b">109.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b4c03ab252a44d9ae9e853bd2f7e875_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTEyLTEtMS0zNzk3Nzc_72a6728c-0840-4610-a26a-6081729cd060">1,603.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo1NGFjMjVlN2E5NzY0NWZiYWNkYjIzYWY0MzQ5MWEyNC90YWJsZXJhbmdlOjU0YWMyNWU3YTk3NjQ1ZmJhY2RiMjNhZjQzNDkxYTI0XzI2LTE0LTEtMS0zNzk3Nzc_14d81c93-cbb7-4413-9826-e581cf897af9">19,639.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:4.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTEy_af3f3a7e-6560-415c-9562-83b429b3f621" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. </ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTEz_f4fad3d1-0694-45b6-a27e-76f55f6f0c3a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $<ix:nonFraction unitRef="usd" contextRef="i56ba5bfe5a2543ddac3f192ed1c25244_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MDk4NjQ_230923d7-600e-4f07-aa4d-0be857bd37d1">1.3</ix:nonFraction>&#160;billion. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:4.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDk1_9122a99a-ac1d-473b-b7cc-10e142c20ac6" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Corporate and Other was $<ix:nonFraction unitRef="usd" contextRef="i3cd51e5487384c5f932b51711852e02a_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MDk5ODA_a4b2e578-f8a7-43de-b859-25fc1bc9cc44">59</ix:nonFraction>&#160;million. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:4.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI2Nzk_1c01b2ce-df32-4dc2-9edf-92bd6dcc6e6c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over/under collection of related revenues.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTA0_ac190f82-78bd-460f-baff-29ca93e20144" footnoteRole="http://www.xbrl.org/2003/role/footnote">Generation &amp; Marketing includes economic hedge activity. </ix:footnote></span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">417</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i950fd8d695c145659bb5228fd4deec33" continuedAt="i8144a68689e947f2915bc0147e6786c8"><ix:continuation id="i0550f58ad0c74197891888d76289e473" continuedAt="iba5b709f472b44dab6c630677e6bde6d"><div style="text-align:center;text-indent:-13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:26.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.909%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.960%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.268%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Vertically Integrated Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Transmission and Distribution Utilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Transmission Holdco</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Generation &amp; Marketing</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate and Other</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reconciling Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Consolidated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail Revenues:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92124cd76a054df687467ac8b5ad5ab2_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzQtMi0xLTEtMzc5Nzc3_1ea4b325-52ff-4e59-9da4-ca975f18ef6b">3,952.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57586c8d24d1429ca453e50d9b41e610_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzQtNi0xLTEtMzc5Nzc3_b54cee74-8928-459e-96e6-53c486d30454">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7990494cb00b4958bcd0d802cff2d838_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzQtOC0xLTEtMzc5Nzc3_0f28080c-1341-45d1-be19-439bfc465146">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7fc438d6e8f4fe48528c15118580f01_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzQtMTAtMS0xLTM3OTc3Nw_815d60d8-118d-4db3-a12f-d09c20845c6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74744c6e85144de6927a1d283fad2e99_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzQtMTItMS0xLTM3OTc3Nw_79cf7a08-849e-4529-a7d6-ba9b3c27d2c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f063bc805f843ac8dbe991f5f3f16bf_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzQtMTQtMS0xLTM3OTc3Nw_34bb2766-63f4-49c0-958e-486f50445745">6,090.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice08c0c28e2e4c829bead5f65c4eaa11_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzUtNi0xLTEtMzc5Nzc3_de73d812-642c-4d97-ad37-734d358aa72c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib212b70ec6464b0a820940f9d576010c_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzUtOC0xLTEtMzc5Nzc3_abd441e5-292b-43fe-8984-ba7188f3b6f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56d223996db7490981cd169ba5b6d757_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzUtMTAtMS0xLTM3OTc3Nw_2c8acaf2-57f3-4b29-9ccc-4f5fc641ad3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i405ccd47225a486caa2329f9c10d7461_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzUtMTItMS0xLTM3OTc3Nw_ca8eaada-01b6-4f9a-8d17-a6f06b81012f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30daf3d399804116934d7f6ea9e614e5_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzUtMTQtMS0xLTM3OTc3Nw_a7343fc7-f2db-4e44-9bb7-1c6195fb3d2e">3,289.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f80941df65549f6bb6d0935b271fbec_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtMi0xLTEtMzc5Nzc3_e65d68a6-c9a4-42c5-90be-02234be3e3c1">2,168.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ef2acca7ef43d0bea69ce93c62b963_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtNC0xLTEtMzc5Nzc3_6f4d1082-6771-41d9-a7b0-84f8115883e0">395.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f39a2e63834a14ac2c56ab2763627c_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtNi0xLTEtMzc5Nzc3_35edf580-1900-41f3-a4cb-7910dfd28998">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863271f23b3c4119b042125a3c208cd1_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtOC0xLTEtMzc5Nzc3_c8266bd4-2b18-4dfd-92e5-eb1923102a8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d6716999cb54b4193a70c22ef575327_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtMTAtMS0xLTM3OTc3Nw_50ecaf6c-01fe-43e7-9741-947face9df03">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76bb54048e7a4a32b6654f0d9431e572_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtMTItMS0xLTM3OTc3Nw_a55d6545-0d56-484c-b2f7-bb79e13ef678">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec935934f6884d858deb6c7c53e89fd6_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzYtMTQtMS0xLTM3OTc3Nw_acec66e8-6eb8-4115-b20f-10209f8f477e">2,562.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1de48fc09264ffcaa3a35e683a4419b_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzctNi0xLTEtMzc5Nzc3_ea5adf10-2fff-4029-85fc-e1206a33ad9f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied32485f6f2b45d7bc05a6104a76e091_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzctOC0xLTEtMzc5Nzc3_1dc05489-7415-4782-a6ab-d7f95370893a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37b436a9744b4b52990b8135869b5919_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzctMTAtMS0xLTM3OTc3Nw_c3e16384-9f32-4bfd-8e10-0f209f3810da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iced466e93f7a46b181ca2db651493ea1_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzctMTItMS0xLTM3OTc3Nw_86d4040c-5ac5-4446-ab1f-d611cd1280d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e6e2a41c6a44753beaa3719892ca4a0_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzctMTQtMS0xLTM3OTc3Nw_02527d48-b471-4892-8892-91122482724c">214.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Retail Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id12d80b343034fccadb7808a1180bcba_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtMi0xLTEtMzc5Nzc3_9d57fe61-f974-4e52-9501-488638f6f174">8,499.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib61d07c3d2784da394610c19c39be61f_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtNC0xLTEtMzc5Nzc3_93488e8e-b7f5-4289-987b-10df3e57fbfa">3,658.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7acb52424c524e26b07f297783dc83be_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtNi0xLTEtMzc5Nzc3_471198a9-6ea1-43aa-a13d-90c78a4c410c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19450c579ae24ad5bc54669baa05452a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtOC0xLTEtMzc5Nzc3_ff471ffc-43fe-48dd-9375-ea5072d99d88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3894948844924c05b5bf05761a18ae71_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtMTAtMS0xLTM3OTc3Nw_42b6f27a-dc6b-44b9-bc92-c99e248d42ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida77bebc2a8f4389923e9675335cc202_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtMTItMS0xLTM3OTc3Nw_e00365f6-a04d-41b0-8397-e1273405ca26">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5d1192e328642c88f77d964d4dcd7b4_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzgtMTQtMS0xLTM3OTc3Nw_edf884cd-c221-4095-b4d5-4aa4257ad22e">12,157.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale and Competitive Retail Revenues:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation Revenues </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b80fc980d23411cb8150411c0fb8150_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTItMS0xLTM3OTc3Nw_1dbeb6ad-ed09-4bf2-b58e-8d0213b88d94">942.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2d3e9bcd0cc460db51abd83928992ce_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTQtMS0xLTM3OTc3Nw_1440390b-548e-4b2a-9767-1ba622795238">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idec8feac07ed409ca08d1ecc7a543702_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTYtMS0xLTM3OTc3Nw_1e30fdef-7431-4186-9f65-e2e74feb9e17">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbeb782b3cd14ce7bb0e71d2a5b6bce7_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTgtMS0xLTM3OTc3Nw_f77c1a34-87e3-4a8a-a053-b99877f0efba">137.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i655760f1d0c74076805c138d44048d2f_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTEwLTEtMS0zNzk3Nzc_95c9e80c-083b-49e4-9afe-3b3fa1a28e58">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ef4f3724d224da5a68e02b123617479_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTEyLTEtMS0zNzk3Nzc_1743d8e7-41e9-4198-b6f9-c2e47e9602c3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c02c403bfe743dd957fe6fb72d0e7ed_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzExLTE0LTEtMS0zNzk3Nzc_923eebe7-6b5f-4b49-87bd-c2be82344336">1,080.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission Revenues (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0855701fbf94342a4f24cf565195cee_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTItMS0xLTM3OTc3Nw_c8120a51-35f6-47c5-8bdd-f7bb6dbef461">355.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d7f622881ad438196507a7866b82575_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTQtMS0xLTM3OTc3Nw_5b21c334-c841-43c6-bcd4-cf9b9fcf26fc">572.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01b3f8804a07489db0ba1b2925115ad1_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTYtMS0xLTM3OTc3Nw_396fc640-65c9-4e7f-a048-675dc2f3243f">1,456.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b30570025114408808cc9803897fbef_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTgtMS0xLTM3OTc3Nw_908af575-34c7-4fe4-991d-98768b14bd64">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d70f43d284742ec97fa6f28242f9b08_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTEwLTEtMS0zNzk3Nzc_fddae7b4-f280-4cbf-921d-40c5e2018b1d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c284ed54c3b4693978b6fe7074c3d11_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTEyLTEtMS0zNzk3Nzc_bca5abf1-be10-4469-bdf3-d6eb278866ec">1,206.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8644fbb2a17346d59134829631dd54e8_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEyLTE0LTEtMS0zNzk3Nzc_66ba10bb-58ca-4775-aea1-e7af4631e253">1,178.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Renewable Generation Revenues (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35cadcb05e584ef292c945011d02a3c9_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEzLTQtMS0xLTM3OTc3Nw_d3c85fdd-356d-4868-ad38-9b0c30724233">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iece0951734d5423dae49c5cc53a271fa_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEzLTYtMS0xLTM3OTc3Nw_824c0ac7-1334-49ad-b22f-b28dc1560a38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia43ad1b429b54fda858e152d3e0dd928_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEzLTEwLTEtMS0zNzk3Nzc_a1d8373e-02de-47b4-98bb-f76997d36559">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i47b10db4676e44399dffe09d9f798139_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzEzLTEyLTEtMS0zNzk3Nzc_bc10429f-f0d7-4738-b840-2e21853adc25">3.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail, Trading and Marketing Revenues (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88347c874d5d4a6ebe14c0e5778cc792_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTItMS0xLTM3OTc3Nw_8bde155a-d753-405a-8d2b-fc675b4af8da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i178133eb7b4a419482bc3133429349be_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTQtMS0xLTM3OTc3Nw_225ad2a4-c971-4348-9223-f701afd2ceca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i090166b46ee84477a6049dab55748ec2_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTYtMS0xLTM3OTc3Nw_806bd6b3-272f-4321-b688-67dd836d76a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d379e45925c48af86ec5988b5953022_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTgtMS0xLTM3OTc3Nw_e01d62ba-28ce-43d7-bdf2-1249702d008c">1,722.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i616d8f6fd8494735878c5977a7b40931_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTEwLTEtMS0zNzk3Nzc_68c6499d-8708-49e9-b4ea-1489c00fd8bd">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic96c86c833cc4ca4b94e345e73e5f109_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTEyLTEtMS0zNzk3Nzc_e4eeed77-644c-49cd-955e-f74ea4a98ba0">51.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64a0455c66f44c0d9c5ba76f376d31c1_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE0LTE0LTEtMS0zNzk3Nzc_d4d1bbe2-2a11-4951-b06a-431eb7a66082">1,672.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale and Competitive Retail Revenues</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if870bb3a24a34c83aa65fded27a9d56d_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTItMS0xLTM3OTc3Nw_13e80fd9-6f69-44e5-8cab-48dd39b29829">1,298.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib73bd6209ec34fb094e55862c574ae7f_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTQtMS0xLTM3OTc3Nw_389c4b5e-64bb-4bc7-a404-4a790e10c053">572.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d0fb5c49144ca7bb870a9be044c176_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTYtMS0xLTM3OTc3Nw_89aa4fad-5102-4d9e-a89b-c3a3cf5ae763">1,456.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i938634fd48314fc7a46dff5b18c15f6c_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTgtMS0xLTM3OTc3Nw_434b46a3-e8b9-4bd6-8be3-290f366f2be3">1,947.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f2cca791e1443ae940dabaf0b59ab4b_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTEwLTEtMS0zNzk3Nzc_d682a523-4fc9-409e-ae1f-290fe225a068">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c6a8e4130874812b1315080a4370dce_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTEyLTEtMS0zNzk3Nzc_ed864515-2cef-4063-ba46-d60e7e52b649">1,261.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28f977764dc64046affbfe9e4fc55bf8_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE1LTE0LTEtMS0zNzk3Nzc_ec3f290a-f574-4712-83e6-eb54ce1163fb">4,014.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues from Contracts with Customers (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d801bcc655c45c1aa55f99cc214188a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTItMS0xLTM3OTc3Nw_a1a864e0-3655-498d-a370-beb94e8d976e">187.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d6d8c853e2c4098ab4d3b8ee9359915_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTQtMS0xLTM3OTc3Nw_d6acf67b-a444-4deb-8aae-0b93103899ea">194.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i911db1de5a554d3a92bc4c01878f6f41_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTYtMS0xLTM3OTc3Nw_6f211aa9-750f-48ae-b87e-242e8e7d897c">17.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib53c3727bf9f42b1ad8249c4563cd888_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTgtMS0xLTM3OTc3Nw_17708cd9-83fc-4018-a12a-11ac70025127">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b68b2b9f74840989809cd5f57e57148_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTEwLTEtMS0zNzk3Nzc_420acd85-3b91-43b1-bdaa-bf65344da5a2">60.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98e4515700d04932bed7c7979f267bd0_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTEyLTEtMS0zNzk3Nzc_1693c2f8-b9a6-4cb4-86cb-cd419098de09">115.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26c5f19a45c54b198e5d827f9cfd6335_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE3LTE0LTEtMS0zNzk3Nzc_e3cc1b5e-c621-476d-b188-10c75b9fe09b">350.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTItMS0xLTM3OTc3Nw_ed26fe43-6b6c-4c84-8a6e-dc6992193b93">9,985.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e7cc27a312b4990935dfa2ea7f15ab8_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTQtMS0xLTM3OTc3Nw_7faee4c2-3fd0-4fbf-9623-30df8f3875eb">4,425.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d66d35b670043dcb7cc84aa6f6aca9a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTYtMS0xLTM3OTc3Nw_09d797ea-20b9-4751-b1c8-b0af08330244">1,473.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2eb1dd9a2fbb4414a999a73eb78544f0_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTgtMS0xLTM3OTc3Nw_dbbae971-435b-406d-81ba-2fb43012e7d4">1,954.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ffa62ec45944ff08b3e023b24261bef_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTEwLTEtMS0zNzk3Nzc_9f13cb61-df70-40d0-bd42-937ff67e9d36">61.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11401ef1fae24401b112976421d012ed_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTEyLTEtMS0zNzk3Nzc_a8ccf0fb-4c58-458b-aaec-5791c8edc9d6">1,377.2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53463005d65643d7abf2e2233d5fad35_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzE5LTE0LTEtMS0zNzk3Nzc_08ceaa99-d597-4a35-9b6b-72403dd4e171">16,523.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alternative Revenue Programs (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3446561b7fde45388bc66d2f1bb1cfdf_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTItMS0xLTM3OTc3Nw_d42c6d83-092e-43fc-8bb9-26eb5e83c5ac">13.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0e3062a7352479a859b316172e2793c_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTQtMS0xLTM3OTc3Nw_327c2238-c6bd-4529-b9e0-6bb2a144d70e">48.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i200409e05ed54983a5205baabf21242e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTYtMS0xLTM3OTc3Nw_30590014-54e0-4bd9-b131-872a6d2c03b3">52.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i813ac56b178d42faa877bc0ab040dd85_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTgtMS0xLTM3OTc3Nw_377a25d0-ad9e-4d95-8140-a00bbd4efa5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0b369ac12f34ba3b777eb44ed8ac2cb_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTEwLTEtMS0zNzk3Nzc_bea6b3c3-8ae0-408a-b0df-e32f1564a924">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3455f391b71e478785ad1760d0ad790a_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTEyLTEtMS0zNzk3Nzc_1d7f336c-4795-40ca-be37-2a06545015e7">73.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c9f927680a4fbfb66e20a73e468a2e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIyLTE0LTEtMS0zNzk3Nzc_82e7181a-26a3-4c71-96fb-29153984384d">41.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues (b) (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1790567aca174613b3e1d7bfbe044a1f_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIzLTQtMS0xLTM3OTc3Nw_3b5a61bb-ee4e-452f-b7ba-c8765f640504">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf6bc3383f994ffaa6bda3c1b745d32e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIzLTYtMS0xLTM3OTc3Nw_16568991-64f3-4607-8024-e968daca0e0f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i658efcb7b27347ab8bf4e22eff49790e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIzLTgtMS0xLTM3OTc3Nw_227df0c6-f5ab-4384-9e20-4d60005ed9eb">209.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3653e1c030f541debf86fcf3f21c105d_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIzLTEwLTEtMS0zNzk3Nzc_217ca1b4-fd02-46b2-80a8-aa65833bfd24">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie8a1aeacd695498bbd0e99cb35bc2c71_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIzLTEyLTEtMS0zNzk3Nzc_94b23f9e-98cd-435b-afed-118fd3258717">10.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14a91b42c4d348d9a50d6ebe9952ebd8_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzIzLTE0LTEtMS0zNzk3Nzc_6e66069c-3491-4da3-865d-a3133766c5f9">227.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf7327b9ed444cd88245be40b60bd2c7_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTItMS0xLTM3OTc3Nw_19dfa53a-2dcd-4475-9366-af21f20e5c28">13.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfab233cb71c445e838a7c7deb7d6271_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTQtMS0xLTM3OTc3Nw_0fc643b6-cafd-45d5-a3d0-5bf279f9fe8a">67.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22c02fa3a6e54799938a9bf9090564f8_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTYtMS0xLTM3OTc3Nw_abdda03e-eda5-465d-8aee-61c1a7d21dbe">52.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if05646079b254fad951ef7ab285e5d2a_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTgtMS0xLTM3OTc3Nw_b2edd9be-4a60-4b24-be4e-4e532df46aaf">209.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccbe95cd66ac4b11ba0fa439ed82651f_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTEwLTEtMS0zNzk3Nzc_ca07ca61-7b99-465b-9053-b3db9a6d52a0">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95b64abb16604c74b4fb900b96919c66_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTEyLTEtMS0zNzk3Nzc_952a0bf1-3002-4411-9888-4900d3cd32fb">84.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ea08f10a4b4181a438b72c1d457c3d_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI0LTE0LTEtMS0zNzk3Nzc_e11f0eb0-4ac7-4d08-a3cd-02a191d6ab29">269.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id18e0c66d63e46ca92d5ae04a3735f64_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTItMS0xLTM3OTc3Nw_f695db26-d3c6-4921-934d-7cc8c9371bdb">9,998.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id56e1393f52b4170813b25b83e604abd_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTQtMS0xLTM3OTc3Nw_0c8dfa74-3162-4e1a-b1c2-82c905c97b83">4,492.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i486953cdb27844e98dab6b927d78d339_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTYtMS0xLTM3OTc3Nw_3cb6796a-9d0a-418a-97db-e0d2fbdaef04">1,526.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3b937f888e94fcf969d391b234b976e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTgtMS0xLTM3OTc3Nw_a54086d8-b4e3-4271-86bd-f8530b84a327">2,163.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i656b14a641d14b21978616525690c657_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTEwLTEtMS0zNzk3Nzc_265190a3-dd03-472a-86b3-593fec5ef026">72.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idabc16064b154374bc29d3ed20c89ad6_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTEyLTEtMS0zNzk3Nzc_4d3c1c43-2895-4f49-a0cf-0dc0bde5a6e9">1,461.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplZDE1MjU3NjIyNDg0MDJjYmNjNWNjYzUzZjZlNzhhMi90YWJsZXJhbmdlOmVkMTUyNTc2MjI0ODQwMmNiY2M1Y2NjNTNmNmU3OGEyXzI2LTE0LTEtMS0zNzk3Nzc_bb6fbf75-ad2a-4a10-afde-8953fb13c63a">16,792.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTA5_aca9dd58-ebb4-4f28-9860-d8522b2c193a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $<ix:nonFraction unitRef="usd" contextRef="i01b3f8804a07489db0ba1b2925115ad1_D20210101-20211231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzkwMA_f81d94af-90c2-4e01-9920-abe5a5df2a0b">1.1</ix:nonFraction> billion. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTAy_62152362-55af-4369-8f15-b158f9ad9aa9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTE1_9b2ca2cb-72bb-4c30-a9ca-bb8ca0e5647d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation &amp; Marketing was $<ix:nonFraction unitRef="usd" contextRef="i8d379e45925c48af86ec5988b5953022_D20210101-20211231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzExMjA_f8893e4c-2429-4815-ab89-3deec086a9bf">52</ix:nonFraction>&#160;million. The remaining affiliated amounts were immaterial. </ix:footnote> </span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI2ODA_a50ea11b-c955-42fc-a775-f89ddb62d440" footnoteRole="http://www.xbrl.org/2003/role/footnote">Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over/under collection of related revenues.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDY3_7f3d4b17-edc3-4c5e-81d6-43e9630e5194" footnoteRole="http://www.xbrl.org/2003/role/footnote">Generation &amp; Marketing includes economic hedge activity.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">418</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i8144a68689e947f2915bc0147e6786c8" continuedAt="i64241678a1a647958761d942f8d659ea"><ix:continuation id="iba5b709f472b44dab6c630677e6bde6d" continuedAt="iec07f71f73e0455aa66b00b85529ce40"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:26.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.260%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.909%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.308%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.960%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.268%"></td><td 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91ed86c232dc49aa967308815fb9ae08_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b6a70ad73f1468da46406a33593c2fe_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzQtMTItMS0xLTM3OTc3Nw_ec411a7d-d79f-497d-accb-3395468639b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i875135f92da04de3a5615b4c1dc4a4e5_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzYtNi0xLTEtMzc5Nzc3_d5760bcd-dd7f-49a6-8445-cd48c6a3ca04">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27291ad48fa74ddc9d5f9550c2cdea46_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzYtOC0xLTEtMzc5Nzc3_04be158a-c713-421b-88ea-22f7dcb93575">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a0df004e4a24663b5c02168bf7326cd_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzYtMTAtMS0xLTM3OTc3Nw_3b651644-7a72-4933-a043-5a75fb87ae96">&#8212;</ix:nonFraction>&#160;</span></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5647784a2bf84b1b9b3f0ae81b5f2761_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzYtMTQtMS0xLTM3OTc3Nw_cb8bccb6-dafe-4551-9a15-6e220d3ccfab">2,407.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e7eec353a4f4f5fa156b6c5b2122406_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzctMTAtMS0xLTM3OTc3Nw_54a4b009-3e7f-4bb4-a002-4ab2981b77b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i473404e89ac74b9cb4af34b319d84b81_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzctMTItMS0xLTM3OTc3Nw_565eb0da-3fbb-4d58-bb4d-caaba3b1d899">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a5299d21e5448efb2c9b793fc5c26fd_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzgtMi0xLTEtMzc5Nzc3_a95007b8-9939-44f6-85a3-a88903d0cb20">7,796.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0082afbfe3d49b4a9817d84786aa771_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzgtNC0xLTEtMzc5Nzc3_46b46889-b4a7-4785-b13b-dc601816e1d7">3,568.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i185f871030864e46b4fbfa00d68866ed_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzgtNi0xLTEtMzc5Nzc3_ec69eb6c-cc40-4361-90ac-9378b8bbe321">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba15f31b04eb46d8b6c17b36c2d9a92e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzgtOC0xLTEtMzc5Nzc3_fa1ffb26-4110-491a-b44a-137ee05dd9ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia90af3a28bb34e4a970a28c7de53fbef_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzgtMTAtMS0xLTM3OTc3Nw_079708d1-cb3c-48ba-8fa2-79b9efd736a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib71876713e434d4da572278a1dd92d1d_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzgtMTQtMS0xLTM3OTc3Nw_3d5ba0db-4a72-4ba7-aaa9-e2e24e63a6a5">11,364.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale and Competitive Retail Revenues:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ad7709d7ca47c7bdd29c265fffda87_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzExLTQtMS0xLTM3OTc3Nw_8d5faf6f-6904-40b4-982b-847c6e2b9758">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09c4b83926254b07a0dc2e53d0437429_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzExLTYtMS0xLTM3OTc3Nw_68a3c636-3c07-42b3-bbc7-21a936ebbffd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86b55543ea094d15b4b90020f17ad3f6_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzExLTgtMS0xLTM3OTc3Nw_2e6dcff4-a27c-470c-9867-5299e7ca023b">131.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib515afb98355479d914907483a645823_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzExLTEwLTEtMS0zNzk3Nzc_76bebdac-6398-4c8a-99c8-8ad2e9ad87da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbc1130fb4274623bb92afdac696d56b_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzExLTEyLTEtMS0zNzk3Nzc_faf0bb2f-0c03-4f49-aacc-4d0037ec4e2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd038d1966024521a11ba204c509d9a7_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzExLTE0LTEtMS0zNzk3Nzc_d95892ee-d4b4-467a-ad8e-2a65b484c8a8">720.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a2f386305324eb08ff178eeea1ae902_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzEyLTQtMS0xLTM3OTc3Nw_ff91b64b-9c2b-41da-9fa6-34254e540372">467.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i317b86de4a2149e08bccbd72c77f0b6f_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzEyLTYtMS0xLTM3OTc3Nw_2096f560-d8e5-4a00-88bb-277231177c8e">1,257.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i216db347391141aeafeae1f012a5a930_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzEyLTgtMS0xLTM3OTc3Nw_27eabb8c-4939-4b2b-8ca7-1c46fe93b86d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2125b6da74c4ca68128bfea129712d5_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzEyLTEwLTEtMS0zNzk3Nzc_23edf4a1-c885-4f2a-aa55-6450ecea3455">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0b40f26c8d7406f8bcd92c198288476_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzEyLTEyLTEtMS0zNzk3Nzc_b297ec2b-8446-43e8-8266-2bd182d9d66c">1,006.7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib704adf1fb3542fbb3ccc5a0972ab70d_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzEyLTE0LTEtMS0zNzk3Nzc_06c90a90-e2df-45d1-b4a7-c98f8c8a5cce">1,051.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Renewable Generation Revenues (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTItMS0xLTM3OTc3Nw_d6c03f86-f517-4a81-a136-8a5353484c02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia56f5a1312bc4b89b2ba9b3578220ce1_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTQtMS0xLTM3OTc3Nw_ed17dd54-3f8d-4a3a-a6f8-d9e8c7118bd7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97dff2f1c77b4f2a9410e973dbfa4cb7_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTYtMS0xLTM3OTc3Nw_49518757-d7be-4ffc-97f3-de8ce0c0ee0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78c9d9a9532742d2b3ad782c487a33a0_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTgtMS0xLTM3OTc3Nw_3c3fc841-40cb-450e-bb40-0a3186a55c75">1,486.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33eb50538ba04390af98ef2590e4f5b2_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTEwLTEtMS0zNzk3Nzc_ca5f1db5-81de-4083-a74f-f6b62aff9384">5.5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide17ac81780a44f6a78b0478d55c8f09_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTEyLTEtMS0zNzk3Nzc_47166d22-3417-4a1a-9bac-a94dd96c3a33">103.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i257f99d32f8f45dfba8899ed5a78d7c2_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE0LTE0LTEtMS0zNzk3Nzc_c7d033b7-1930-4fa4-b7c0-88fed517e542">1,378.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale and Competitive Retail Revenues</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84f3c96be61b4962a9c945dd0fd89b9d_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTItMS0xLTM3OTc3Nw_7c35dbc1-8a05-4776-b0fd-17bc410a0bf4">922.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2714dd8d7096448c8bae09ae8eb8e4bd_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTQtMS0xLTM3OTc3Nw_7888b5d6-6257-45ea-9179-9edfd4c9cabd">467.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice4a5d33e3f24aeba5d3e4be4e70d1e2_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTYtMS0xLTM3OTc3Nw_eaf09479-160e-4c26-9ffb-5794a21e72b3">1,257.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba60b42abe2a41818f788e2e4cd4f3c3_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTgtMS0xLTM3OTc3Nw_a4a99156-ae78-479f-bc3d-b9a26193b09f">1,679.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id5b94502a9854ebeb6f4cd3300209901_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTEwLTEtMS0zNzk3Nzc_ce79d944-ee3b-45f7-879d-9dead2acec19">5.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61318c24812a41658c06d3950c1bed62_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTEyLTEtMS0zNzk3Nzc_7ea385ee-8ad2-4d81-be19-2e1190ed5040">1,111.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58db84df75b24df8a6125c7173d55697_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE1LTE0LTEtMS0zNzk3Nzc_ccd91911-81c5-410e-8f16-c96a5c910180">3,209.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTItMS0xLTM3OTc3Nw_cd741088-170c-4a40-80c5-9d8d6cee78f1">163.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0befe59b9204df0a495772dc1243fde_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTQtMS0xLTM3OTc3Nw_c08c9aac-6fea-49de-a2de-8b0db993b3bb">157.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a470abb5a734511954311786c47d67b_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTYtMS0xLTM3OTc3Nw_032c88ba-e0ea-4833-8379-91cfbf7bdefc">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0864a46e26a4c4a899a47dfe13dc676_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTgtMS0xLTM3OTc3Nw_63d4d171-4fca-4a16-aa42-c02df9eef086">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica33ac0f22404c2ba898600ae4da9eed_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTEwLTEtMS0zNzk3Nzc_fe12de83-c087-4ad7-b8a2-79b3008920a4">92.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6cc558ae82f1456f9d186b42e45cc4c9_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTEyLTEtMS0zNzk3Nzc_ce4d928c-de62-4e43-88ca-c9ab16717cd8">148.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a65e80fbef9408b824761dc42721f4e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE3LTE0LTEtMS0zNzk3Nzc_03bf7cc6-c139-4d3e-8f9a-25a7fb1911e1">289.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTItMS0xLTM3OTc3Nw_0e44cf4d-e10e-42a6-9d60-db8a3334e5f5">8,882.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1aab4fb955c4382809557e26bb16b1b_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTQtMS0xLTM3OTc3Nw_457b1215-bf5a-4d54-b365-61154d032fc8">4,192.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad2fd2ff24f4e9787d1489d48baebce_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTYtMS0xLTM3OTc3Nw_65aaa941-2bfa-4b12-89aa-a466bc558d36">1,279.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ee1706db5ad408c85f06d8624bc184a_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTgtMS0xLTM3OTc3Nw_26a986b0-433c-4086-ba03-5b46243c0c96">1,682.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic41c36f09652479f8af353f9808204dd_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTEwLTEtMS0zNzk3Nzc_5a967a12-a2a9-4f5a-99a8-d36fbf0365cc">87.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05d12292c71c4d279d9c1f86f48f968d_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTEyLTEtMS0zNzk3Nzc_6f292eae-37e0-48ed-aff2-80cd825216a3">1,260.6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18b0ae6b06074a8eafb2169724ce50ef_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzE5LTE0LTEtMS0zNzk3Nzc_f831520c-6df3-4dbe-be6f-30c94932a015">14,863.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alternative Revenue Programs (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3474c66951f549fdb86aa5a7995fcdb3_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTItMS0xLTM3OTc3Nw_cc0b7653-9301-47c3-bafa-25cacccad84e">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c51d57954a54c8593329bb3efe27727_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTQtMS0xLTM3OTc3Nw_56b9bf2a-05a8-415d-96e8-2f88b713b6f1">70.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12defaf730d14cb08303ab2d8000f151_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTYtMS0xLTM3OTc3Nw_be32b380-feaf-49f7-9916-a9511f72f4ca">80.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i949385c50df249e5979e6adb0f61d923_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTgtMS0xLTM3OTc3Nw_3ad0da0e-f56d-45aa-b803-eef33d338f06">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f6a2c9eb9864eb8a3813d9296666751_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTEwLTEtMS0zNzk3Nzc_80c397fb-551d-4b12-a696-21cb45b61d72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6c32e2cc7ff4617aff1c5aac29f4178_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTEyLTEtMS0zNzk3Nzc_4c680711-9fc4-4f0a-9e74-c26317bb00a4">7.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63b38bf510e84a0fb80730bfbe74f26f_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIyLTE0LTEtMS0zNzk3Nzc_b365a3ec-50ca-4697-8239-1a6b243b21be">6.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues (b) (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6aaa94b760154e4ead377792576ddf9d_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTItMS0xLTM3OTc3Nw_a043c210-deb9-431e-8f18-c2c0d4a63f42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice7cda593f114085a693d2950b82ba4c_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTQtMS0xLTM3OTc3Nw_bbc27b8b-f5a7-4f19-b7e2-0ab960fd1e07">83.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3eca5f222ec7479ab0c1abfe7e5f93c5_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTYtMS0xLTM3OTc3Nw_c7f971e2-5319-4965-ab97-d89366a0187a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae8f1e272cbe46dfb6f00075d2e85c2f_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTgtMS0xLTM3OTc3Nw_f68e88a8-6070-43ea-b4f1-f63050e4821e">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ccb048704264ebdb63d7e9f1ba020bb_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTEwLTEtMS0zNzk3Nzc_6f1db232-1bf2-4747-99e5-2068dbf600e9">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff69be48870546a3b1071f40eeb2ded4_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTEyLTEtMS0zNzk3Nzc_3d5b2600-978c-4eaf-aa00-0a0dab5d4a19">74.9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38b77f008f4bea94159091c85ceeb8_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzIzLTE0LTEtMS0zNzk3Nzc_d0f972f5-af80-48ea-bea9-b6fb1181a7db">61.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34b628f0b9fd4b258516eeaba4969f5b_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTItMS0xLTM3OTc3Nw_2522096d-3e26-4107-9f03-90429afec87d">3.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f1f4ac949f94848a7540badcac052bf_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTQtMS0xLTM3OTc3Nw_b5df68b2-61a5-47ff-bd68-d059c7b7d70d">153.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc9ca2059f5e46018e64815c6ae61f6e_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTYtMS0xLTM3OTc3Nw_d89b119c-8510-46ef-93a3-963f443a7e01">80.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28f7fd4808a642019c16d89e587e4b9d_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTgtMS0xLTM3OTc3Nw_495da016-5f65-4fbd-8f8e-b0ab359a1776">43.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cda1edf6f5a4a47b1baa58096924d17_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTEwLTEtMS0zNzk3Nzc_5a00557f-9f7c-48df-ac6a-45e0f279ad0b">9.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic6f5188f24cd4520a0d5b54ba87fc72c_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTEyLTEtMS0zNzk3Nzc_1dd6c01c-7a8a-4d0d-a99b-36288c118d42">67.4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51cd8451fa5f4619a49d5c1ed3823dd0_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI0LTE0LTEtMS0zNzk3Nzc_a007532b-6fec-4ebf-bb8d-2039e5afb8b8">55.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1407ea213473ab8948db2d08600ea_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTItMS0xLTM3OTc3Nw_10992da9-c64b-44c2-ad94-4b9a05674813">8,879.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbafea57eb1463881417572f7e8b1d1_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTQtMS0xLTM3OTc3Nw_fdfaa1a3-10cb-4373-b4b0-25c0dbc87d2f">4,345.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4d9dec44f0742f38ee9bb4ee29e63f2_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTYtMS0xLTM3OTc3Nw_b8a43e61-67a3-425b-a029-78a3d33a4665">1,198.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25527b593fef476c93f9e749d8968f30_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTgtMS0xLTM3OTc3Nw_a35eac14-6179-4df7-b5ad-fe7cb3b0f7e4">1,725.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b82c7e5e0094de388bc52305ccf3072_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTEwLTEtMS0zNzk3Nzc_25e79921-d593-4954-9b31-a23f76cca0fb">96.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7af982f543694c4e819588acef0377db_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTEyLTEtMS0zNzk3Nzc_71f3e002-75ef-47b2-a1ee-572dc19a8eed">1,328.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16e3511855e543dfad3491dab521a165_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZToyNGVlYjZmMTg2MzQ0MWU4YmFlNGNjMWExMzUwNDFkOC90YWJsZXJhbmdlOjI0ZWViNmYxODYzNDQxZThiYWU0Y2MxYTEzNTA0MWQ4XzI2LTE0LTEtMS0zNzk3Nzc_c984db12-ee83-4a76-a112-c813c3f1c5bf">14,918.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTE3_7a628217-a778-4128-b2be-11a5fdcecf23" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEP Transmission Holdco was $<ix:nonFraction unitRef="usd" contextRef="i317b86de4a2149e08bccbd72c77f0b6f_D20200101-20201231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzEzNTA_41da9839-0c78-4d5f-ac29-d7c6a50026c1">965</ix:nonFraction>&#160;million. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDY4_7d1afd9b-2a64-47b2-be74-6cabf6ad42bb" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDg3_827c9dbf-3133-48a9-bcb3-83b46e7fd51a" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for Generation &amp; Marketing was $<ix:nonFraction unitRef="usd" contextRef="i78c9d9a9532742d2b3ad782c487a33a0_D20200101-20201231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE1NzA_1c950b67-a1ce-4cf9-b81a-5e8437692d06">103</ix:nonFraction>&#160;million. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI2ODI_1b88dcde-5fdd-4d71-84cb-0fb5aec86261" footnoteRole="http://www.xbrl.org/2003/role/footnote">Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over/under collection of related revenues.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDk2_1352c2eb-fa97-4d20-ab40-be061d637947" footnoteRole="http://www.xbrl.org/2003/role/footnote">Generation &amp; Marketing includes economic hedge activity. </ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">419</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i64241678a1a647958761d942f8d659ea" continuedAt="id2a67f8690c34228a45e13c291764cc5"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The table below represents revenues from contracts with customers, net of respective provisions for refund, by type of revenue for the Registrant Subsidiaries:</span></div><ix:continuation id="iec07f71f73e0455aa66b00b85529ce40" continuedAt="icb4eeb5290db4fc780e5017307b3cdde"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.783%"><tr><td style="width:1.0%"></td><td style="width:29.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail Revenues:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c41639d5b3f40e0b13c93f603ae2187_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzQtMi0xLTEtMzc5Nzc3_5a2d91cc-ee01-4437-937b-1c7173c17093">667.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa51794ed8364b9784bc7f5eee1e2e46_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzQtNC0xLTEtMzc5Nzc3_de688ac8-e7e7-46a1-a2c7-669b2c1aa1b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a07399de4a94ecd85b168445cf2d666_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzQtNi0xLTEtMzc5Nzc3_ec180889-91bc-48d2-8188-9a8d392b3110">1,558.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3fac601253ec4b5fb4017dc801d44a01_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzQtMTItMS0xLTM3OTc3Nw_6e4abf3f-6f23-4f89-a553-df266939a8c1">816.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527ea7147b434dc0acdf9bbedcfd8052_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzUtNC0xLTEtMzc5Nzc3_b8932803-32df-435f-a1bb-00ec689af773">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3028ef840ae9463691b33c9a9308d056_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzUtNi0xLTEtMzc5Nzc3_2f125158-c1b2-4a3e-be20-b09ffc74a424">643.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib51d15957d6041e8bef58446b7d784e0_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzUtOC0xLTEtMzc5Nzc3_41aa6d7e-edfc-4d51-885c-41588ccea185">550.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1382e69cd54418b841c94f78d012b75_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzUtMTAtMS0xLTM3OTc3Nw_91a09819-abce-453f-a153-dc0568e1c874">947.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9ef9a8b691a4ea8b0a4aceb02ad22f8_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzUtMTItMS0xLTM3OTc3Nw_6943f067-c871-4434-b735-72cbb2be7c3b">489.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic30d8dd3e40f438da281089455f0b928_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzUtMTQtMS0xLTM3OTc3Nw_32bd4e6c-e269-4778-884c-d0c189b50ae4">612.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial Revenues (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied0d8ce676054bda8bcfa52018a7c032_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtMi0xLTEtMzc5Nzc3_a3ac3d22-1e98-4be2-917e-f71261b1ab44">139.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b0897956dff4bb59a3acf9cdc40b5f4_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtNC0xLTEtMzc5Nzc3_65692cea-5be9-4614-82b8-1e8774ccb60d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59c069629ee546aaa1fa40ae3dd91880_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtNi0xLTEtMzc5Nzc3_fa4b196f-f4d0-40e0-867d-18de9a116694">664.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4eaaa522e76441ea22ce0c1a9ff992e_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtOC0xLTEtMzc5Nzc3_39eb40a5-10f3-4ad9-9767-ad912ff9cdd2">602.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa3fa5fb9c240dba5918ea0bbeef1ef_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtMTAtMS0xLTM3OTc3Nw_02b78066-d359-45f1-a5ca-affcbaf503aa">571.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibaa4e2a1126f4ea3ab272996b57b3a0b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtMTItMS0xLTM3OTc3Nw_b75bfc13-7855-4872-8fe7-53ae79256d5c">372.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d559550b722416098663ba3328a34dd_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzYtMTQtMS0xLTM3OTc3Nw_21abe4c2-1588-4b68-a400-ff65b88f94d3">393.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c5e2792c50140088674f4a9c0fc3f88_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzctMi0xLTEtMzc5Nzc3_7cbd72f4-6389-4400-b66a-271f1eeeedd0">35.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb825a4e65bb4865870317482d9bc956_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzctNC0xLTEtMzc5Nzc3_485c0ff5-3f9f-4575-8979-5603989ed906">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f11d02498a14a8c8d64ab72160875bd_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzctNi0xLTEtMzc5Nzc3_b3149529-a898-44e7-8402-b1652b91eef0">87.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d98eca75feb40598836be50c25d5897_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzctMTAtMS0xLTM3OTc3Nw_e97b34dc-27b7-4169-b983-5fa08103dfed">13.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i394826c73ac04331bd6ec2d1af6058ea_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzctMTItMS0xLTM3OTc3Nw_9ba050e1-9cee-435b-aede-3969ca7b44d4">102.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia85ad68853b94c5ba8e350195f317409_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtMi0xLTEtMzc5Nzc3_c34f916c-99b2-468e-8d53-127fd6922cc3">1,259.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5239c03011bb489aae5e3966f952329d_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtNC0xLTEtMzc5Nzc3_2f9a64ac-f930-4111-98d4-abe97a8b1262">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i919e8ba21a6f4879862776a83bda026b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtNi0xLTEtMzc5Nzc3_edb27753-51a1-4a7e-a8a6-33ae36290181">2,953.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9a067dc07a54f7897cba91226001117_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtOC0xLTEtMzc5Nzc3_deb9bb12-f951-47bb-a25e-fefdff74f30b">2,010.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia09afd9d573c47f19766b37f57f4156a_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtMTAtMS0xLTM3OTc3Nw_c1745b77-1016-435f-9b7b-e36bffff0fa9">3,363.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28a3d7ce00af40349aa70472c0107227_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtMTItMS0xLTM3OTc3Nw_645cc875-ac06-430a-9688-4219f37592e3">1,780.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a26d153633d418588585ade53ce7861_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzgtMTQtMS0xLTM3OTc3Nw_d6b13073-5815-418f-b7f4-9d5d619b559c">1,836.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale Revenues:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation Revenues (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf35757d968149fbbcb370d053e15199_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzExLTYtMS0xLTM3OTc3Nw_43b1ec73-cb4c-411f-8bea-6cfbdf71ea96">299.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i258cd11b54cf430aa901b9c9b14bb67b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzExLTEwLTEtMS0zNzk3Nzc_38df55fc-066e-409c-88a0-eb4692746f46">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46b2141e7c844b4eac12fc746dc90948_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEyLTYtMS0xLTM3OTc3Nw_3a6b623f-2927-4022-a0f8-6ea995cd1ea5">167.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idedeb1e4a2b1479785ee75f9ed06529e_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEyLTgtMS0xLTM3OTc3Nw_5903abd6-ab74-4966-a850-bcb345b9c97f">36.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c0914687845448f802d1c425a212ad2_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEyLTEwLTEtMS0zNzk3Nzc_3f12b0c6-de28-42da-9f34-e0e495dbc1f1">86.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49207327e98e45df9619dc25c0e3321f_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEyLTEyLTEtMS0zNzk3Nzc_d0a8e430-3dbc-4024-bc45-9172f9374a99">39.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc2d512d032f4461ba5e48e677c86038_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEyLTE0LTEtMS0zNzk3Nzc_d8821a3b-665c-452d-a8a6-da516a714fce">148.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42730b480ab8447388d7eb121b5b1861_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEzLTItMS0xLTM3OTc3Nw_ddce5074-017e-4886-bda1-753db6092744">563.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46bbaeac133e45d6925bc705bd15a94e_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEzLTQtMS0xLTM3OTc3Nw_d9db6ae4-5887-42ce-8211-79e3f0da0df4">1,643.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1df41d67b50f437a91e3e5dce5e496ef_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEzLTYtMS0xLTM3OTc3Nw_bd48466a-1ad2-4863-a690-26a004bbf6a6">466.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60d3565d0fde41eb8f8936bd4990e248_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEzLTgtMS0xLTM3OTc3Nw_aa45e0a2-2a01-49e7-b01f-39752fea924a">526.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dd6b6a41e124110bf86f74e504a8f73_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzEzLTEwLTEtMS0zNzk3Nzc_be464add-7074-4f8a-8162-eba3533281aa">86.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 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1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues from Contracts with Customers (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i392aa466d16446e388ab7c6210c692f6_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTItMS0xLTM3OTc3Nw_f876d58b-2251-4ed8-b332-78eb4faaa9c1">24.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b4dddbaf80444a9a248148514a91f9_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTQtMS0xLTM3OTc3Nw_8215e6df-7e9a-42db-986f-547b14a6d9ca">8.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a381e0fc48743a7b4f44f00cdb70a6b_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTYtMS0xLTM3OTc3Nw_3f7b89a9-9669-4440-b144-c30c71577ab6">100.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec4e0c7a46df4d6f801aaacd0ef7abf6_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTgtMS0xLTM3OTc3Nw_a37a8722-d9b1-4bd2-9cb9-436522883fc4">122.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3cc9011cabb4389ab34d0dd097f6fd1_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTEwLTEtMS0zNzk3Nzc_088a5e62-744e-495f-993b-be293a7616e3">222.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56da57f6cad74fa6b41b807ad083b349_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTEyLTEtMS0zNzk3Nzc_924bf260-fd55-41bf-831b-e125b9217ae9">29.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i779e06eb446c41a389c8a75c0d61d295_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE1LTE0LTEtMS0zNzk3Nzc_c01d1831-cec6-4f89-8703-a3dbe38d8d6f">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues from Contracts with Customers</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTItMS0xLTM3OTc3Nw_a2a4ee5d-123b-4e44-aad5-a2d5268331c0">1,848.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTQtMS0xLTM3OTc3Nw_826ff9a1-a80b-41a5-bf20-77b18edf9801">1,651.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTYtMS0xLTM3OTc3Nw_9ed75404-e236-46f7-8fdf-20adf6b06662">3,520.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTgtMS0xLTM3OTc3Nw_06cb7eab-8ad3-45d9-a93a-07d3164ecd2a">2,659.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTEwLTEtMS0zNzk3Nzc_385c1a76-1682-4943-bc67-e6c5119b31f4">3,672.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTEyLTEtMS0zNzk3Nzc_f2964196-6476-4846-99e5-d173f1928edd">1,875.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzE3LTE0LTEtMS0zNzk3Nzc_96148932-5c9b-4e57-bbd8-a8d03471749d">2,283.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alternative Revenue Programs (e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5c07686345194492bb4e8b09d12f7be8_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTItMS0xLTM3OTc3Nw_f7485bca-4b0f-4c98-9e90-75b9efd1eca0">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb53e8bae57a4a428e3ddab31105654d_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTQtMS0xLTM3OTc3Nw_f16f7b74-087e-49af-b5ec-699005762de4">27.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia48a7e1f72cc486fa0372823944815ef_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTYtMS0xLTM3OTc3Nw_0fa0c6cc-c82d-4881-85c7-b059d0ebd965">1.3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i812a7ea7968f41e2a62066d8bc673327_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTgtMS0xLTM3OTc3Nw_7fe4b792-aaa6-4a03-828a-800653edfce3">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1d03d3da29e24a4bb14ee46c26a84b57_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTEwLTEtMS0zNzk3Nzc_3baaad2a-c30b-4960-abcf-6f7e4b833f6c">25.6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia5e68c2011ea43029041ae9dead2ed6a_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTEyLTEtMS0zNzk3Nzc_44249115-81d5-4456-82a4-77d5fb8698ea">1.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9466b7e7083f49b68255563813dd94cf_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIwLTE0LTEtMS0zNzk3Nzc_e5c2ad24-1d61-43c7-82a7-974fea84ae8f">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia56226260d4f4da4b01f37c0b38a44de_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTItMS0xLTM3OTc3Nw_61764d4b-0e02-4ebf-b74e-d9b906a31f14">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd81e2e7e9904e259fcf39a194cd2245_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTQtMS0xLTM3OTc3Nw_a2980b79-740d-46f1-9a3a-a8c6fee821cf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb2f6260b7c84bbdb67cbfc9f1658559_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTYtMS0xLTM3OTc3Nw_faa9b9fa-3b1d-4b3b-b9c3-9fa62f8eda4c">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i286b5eeb4b924f0a8a1baba5c34ee1a5_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTgtMS0xLTM3OTc3Nw_7beefc69-7d44-4abd-b469-5261360e18f5">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3bb9ce2f79c46938a2c4569a73fc502_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTEwLTEtMS0zNzk3Nzc_76275283-91f2-45e7-8c9f-487021b7e309">18.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d1b0239b84f4525badda2eac88ce62c_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTEyLTEtMS0zNzk3Nzc_f6461649-720a-453f-8d06-745a4ab86abb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68f86d6ebb6e46599a348a80951040d5_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIxLTE0LTEtMS0zNzk3Nzc_8e99683c-5d11-4c1c-9068-6cd623d13c76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i25fc501a818844bb85fb5f0052a0d0d2_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTItMS0xLTM3OTc3Nw_18b3b910-0d59-4817-a1f9-abe11f4996b6">1.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f59f976b23242a997e5728457c39106_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTQtMS0xLTM3OTc3Nw_ee8b7bb3-705b-411e-a251-46274a4f9f84">27.2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9a61118efbeb4b6bb63bfdb95cd86a01_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTYtMS0xLTM3OTc3Nw_1322321b-5321-4f9f-a18f-4e79efb3a95a">0.8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a6fd4a990d34d34857268e571792758_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTgtMS0xLTM3OTc3Nw_3609d580-cfd9-4978-964a-f22ff3b187f4">9.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf69ad31a00345f4911e47308ea30398_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTEwLTEtMS0zNzk3Nzc_72d3590f-eb50-4577-a363-50ba134214a8">7.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2be7adcdd1444dbdb4ce911405f2d2ca_D20220101-20221231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTEyLTEtMS0zNzk3Nzc_57cc3a29-da68-46a8-9748-ffa666f018ae">1.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d5996b980ca4d0dabc4851bcda459e5_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzIyLTE0LTEtMS0zNzk3Nzc_eadbe712-4a83-4af8-93c3-53da5846963f">1.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca5b025480404a9680e7a3b03ab719_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTItMS0xLTM3OTc3Nw_326c8937-65e2-41a0-af70-d0c525fa3c0a">1,846.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02748cc9f8f54d9f95f5e6498db1c042_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTQtMS0xLTM3OTc3Nw_912e08b1-8ec3-4e13-86ec-4864315fc498">1,624.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a1a03cfa97f47ac8876c907bd237dd2_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTYtMS0xLTM3OTc3Nw_f0577af3-af94-4d7f-9a29-f97887399a17">3,519.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29065d24d8894f3698bd84bb523944a9_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTgtMS0xLTM3OTc3Nw_9961813f-0234-4fc5-a1b5-1ca3af27a390">2,669.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia31a72ca107b4a16a2817bcb936a50bd_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTEwLTEtMS0zNzk3Nzc_ce3de0e5-b9a7-4c6a-a6a4-f02d7fa68352">3,665.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85d97cc1b6bf4c2787c496f6ff7dc0df_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTEyLTEtMS0zNzk3Nzc_bac98057-a8fa-4aa2-86ba-f171b690e094">1,874.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2994131ef59041bfb8eb9e57241245ec_D20220101-20221231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTo3M2MxZTQ3NjllZmQ0N2I1OTgyM2EwOGQ0NWIzOTMwMS90YWJsZXJhbmdlOjczYzFlNDc2OWVmZDQ3YjU5ODIzYTA4ZDQ1YjM5MzAxXzI0LTE0LTEtMS0zNzk3Nzc_21782cd3-a2ed-4b35-aa8c-9906c51f2a3e">2,284.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTA3_6cd65e63-810c-4217-97e6-06a923c10a83" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. </ix:footnote></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDgy_afca249e-b0f3-470a-97f4-0e1b4a2a60cd" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $<ix:nonFraction unitRef="usd" contextRef="iaf35757d968149fbbcb370d053e15199_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTAxNjQ_edc0874c-2f29-4102-ac5a-33dc8f620990">170</ix:nonFraction>&#160;million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTE0_f5c13d8a-2aa5-48fd-98d8-f55946945ab3" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $<ix:nonFraction unitRef="usd" contextRef="i613f32c1d5864b699c2680ae8d057447_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTAzOTI_64d522d3-d863-4ad4-920d-68ab8c653fa1">1.3</ix:nonFraction>&#160;billion, APCo was $<ix:nonFraction unitRef="usd" contextRef="i46b2141e7c844b4eac12fc746dc90948_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI2ODY_d3db4e32-530a-4843-acf2-719fe6841568">78</ix:nonFraction>&#160;million and SWEPCo was $<ix:nonFraction unitRef="usd" contextRef="icc2d512d032f4461ba5e48e677c86038_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI2OTk_5f59dc5d-e813-4b6d-a1b4-5ed064d7e510">51</ix:nonFraction>&#160;million. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDk3_1650c33b-7686-43a8-9471-db17eaf1f9d0" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&amp;M was $<ix:nonFraction unitRef="usd" contextRef="i286b5eeb4b924f0a8a1baba5c34ee1a5_D20220101-20221231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTA2NTU_db53ea2d-c5d8-4327-ab32-33e31846a846">62</ix:nonFraction>&#160;million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI2ODQ_90febfc8-1dbc-40e5-9066-05710b2b4b4f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over/under collection of related revenues.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">420</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="id2a67f8690c34228a45e13c291764cc5" continuedAt="i245aee722af048c19131cf89c84dff46"><ix:continuation id="icb4eeb5290db4fc780e5017307b3cdde" continuedAt="iaba1da9e0f28416db226d4c155580bd6"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.783%"><tr><td style="width:1.0%"></td><td style="width:29.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail Revenues:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i914e266b33ea442a84e7ec76600eafbb_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtMi0xLTEtMzc5Nzc3_3ab036b6-82ae-40f1-9df8-5bc8d5758018">550.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i446185ce2b92465cbcf846b13bc83cf5_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtNC0xLTEtMzc5Nzc3_ec0e37e1-aa82-4acb-8c49-101692a31aec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee4a25e9551140aa9520f2ca74e9dfd3_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtNi0xLTEtMzc5Nzc3_6c7716dd-ed80-45a4-8379-0a7388ad3f18">1,379.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1260be6d01754728ba4ece7421b05893_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtOC0xLTEtMzc5Nzc3_cd7d5c8a-d452-462d-84a5-9f4da97d530c">805.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7dca2b76e1a4b1f9609b1df0c16ba3e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtMTAtMS0xLTM3OTc3Nw_ea41670a-0a56-41b2-994e-2b9cb8b65090">1,587.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f6799799e974663920ad6f47dc3c520_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtMTItMS0xLTM3OTc3Nw_8a7674b7-5ce3-40f0-b96a-a326c94ea3db">651.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2829d8170c0b404ba2b014edb4154503_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzQtMTQtMS0xLTM3OTc3Nw_623966f5-d7dc-46b7-a1ad-e5fec0cd93e0">709.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1685f12c82b94f74bcb9efecd43cd894_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzUtNC0xLTEtMzc5Nzc3_312465d5-a158-4b1c-b1e2-d23b63b85544">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b90c944b9dc45709bb9ce654075ac33_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzUtNi0xLTEtMzc5Nzc3_7d448beb-b411-4019-8356-71bc91030247">556.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i155caef3cf2646278726cbcafd6aa309_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzUtOC0xLTEtMzc5Nzc3_bd2d5642-b7cf-4675-a97b-3e6a3d6d1bdd">507.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f01730cc8984622901d1f21182397bf_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzUtMTAtMS0xLTM3OTc3Nw_378e1fbb-bf4d-4b68-b3fb-e1a201fdb7d3">722.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a1a209af4734fa1aef7fcf4e6ee15c2_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzUtMTItMS0xLTM3OTc3Nw_de3924f7-2973-4da4-89a9-8db1b193c285">378.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfbcb18015824a8fb265ab697c167df3_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzUtMTQtMS0xLTM3OTc3Nw_a69133b7-e906-4ecd-9bb1-9c630283eed6">529.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic655d058d0a74a5884cabcd3d56fe3ce_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzYtNC0xLTEtMzc5Nzc3_4abd2f90-02f3-4404-81ba-5203ec806863">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27285df3d7714749b683a58bd3e16069_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzYtNi0xLTEtMzc5Nzc3_cf643f8f-44a4-4fc7-89e1-73c2ecbe1658">584.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c58f08c87aa402992e870778281991f_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzYtOC0xLTEtMzc5Nzc3_459793df-f510-49da-bb61-11296de80321">557.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib33523c7e04145b9952eaf3c003b6f85_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctMi0xLTEtMzc5Nzc3_367628a3-2ee5-4515-b5be-4dea8af5430a">31.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if37622f158a747fc9c9cb993e119c597_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctNC0xLTEtMzc5Nzc3_9d522e5c-241d-4b3b-a804-8c513ade542d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50e9440ca67c444d83f81d8b3ef5090a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctNi0xLTEtMzc5Nzc3_c7fd316b-53f5-4a1f-a003-273630293bd7">70.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i892771e3764749a39ef52158cf077388_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctOC0xLTEtMzc5Nzc3_3934364b-3af6-4e14-833b-504865212bc6">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6975875250c94f2db042e505e7e8339c_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctMTAtMS0xLTM3OTc3Nw_5384d307-edb0-40d7-ab38-28653ecbaada">12.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a542cadedc9485fb851aa71625f0640_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctMTItMS0xLTM3OTc3Nw_41ecd194-9d2b-49b9-84ed-8056560406b8">77.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5acd8ec0033b41b681b237b279712a01_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzctMTQtMS0xLTM3OTc3Nw_e3eda2f9-7d92-443f-b839-0d2e41fe916d">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Retail Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0c98488bc8d48369489f4f0ddd6e88a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzgtOC0xLTEtMzc5Nzc3_f6c03b01-3f04-4f3e-a864-5db4908e12f5">1,874.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzgtMTAtMS0xLTM3OTc3Nw_414159f0-d974-4c58-9fcd-825bdc92eca8">2,609.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ea285f3d4874cae81b47edf2a56e834_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzgtMTItMS0xLTM3OTc3Nw_26704f53-9403-495d-8c39-e11d273ee24f">1,382.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8647541157324d0db33ae3c7d81d70da_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzgtMTQtMS0xLTM3OTc3Nw_35f393fb-5dd0-4731-86d5-b7acfa0fb454">1,593.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale Revenues:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation Revenues (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58594b06eef4735b4a49f27f44b8020_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTItMS0xLTM3OTc3Nw_e74a6004-e688-453d-8d9a-5dfffbe38ee9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59160eb53195461f8422b741a4e2379e_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTQtMS0xLTM3OTc3Nw_d584380f-b14a-4727-9c14-182fab8cc311">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0e58d3920194a6693bcee391408b3cb_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTYtMS0xLTM3OTc3Nw_13dc927c-1789-4430-ab20-f10597bb7e42">302.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6287a0f9198640a2be4e9f4aa73cc696_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTgtMS0xLTM3OTc3Nw_0e0380a4-2e93-4fc5-a5f5-06f056dbc9ef">318.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia24878184597483e9e78b01e49ea0b20_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTEwLTEtMS0zNzk3Nzc_0298e963-f24d-42ef-9da0-f56670647dd9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7e7a6f0c768472a873aa6c23bdc548b_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTEyLTEtMS0zNzk3Nzc_3b11cf1a-fea4-4f00-9867-07a086175d3b">22.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf878b256fe743c993c94679c81d978c_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzExLTE0LTEtMS0zNzk3Nzc_5ffcbb09-a5da-433d-9fd8-eec0152c7482">386.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission Revenues (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a8cc9d6d974297876ac3636449cf47_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEyLTgtMS0xLTM3OTc3Nw_157068b4-486a-46eb-8ff0-3b43c8fd9617">33.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c1a766f6d9b4d07aa02780a12bf5d6d_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEyLTEwLTEtMS0zNzk3Nzc_b1c0fe76-8b68-47c5-ac8c-49af8ef44600">74.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8046e48252d04b56be604861aaa41c30_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEyLTEyLTEtMS0zNzk3Nzc_ad1618f2-0bba-401a-8cc1-a183cb875398">37.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf32c39b93ee4abca3bc33587e6d9b07_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEyLTE0LTEtMS0zNzk3Nzc_f74153e6-d4cb-4dc3-8246-8025771c58bb">122.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2aeb9071167e46bea43fe5ab6bfb17f3_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTItMS0xLTM3OTc3Nw_87aeb2fb-8ccd-428f-a040-fec7c6deaf2d">497.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c81be9b7f0d4f17b3e73b9b12e598eb_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTQtMS0xLTM3OTc3Nw_2b488477-595f-4d10-aec7-d40133d91f49">1,393.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie78b79887d8f4334982c1b6d8b2d38ff_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTYtMS0xLTM3OTc3Nw_cd9f73d1-e7c4-4983-93b4-9a2ae4ce68b4">431.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81429fe7ee854bcdb028a5974fef89c7_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTgtMS0xLTM3OTc3Nw_54d721b4-23d0-4722-8cc5-27e0e0e0b1ab">351.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idca5154a7072467b86f4f1ca9f72c120_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTEwLTEtMS0zNzk3Nzc_24a186b1-c80d-4a8b-be88-3734006ab275">74.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1616922fb04243e49d8e151897a82af3_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTEyLTEtMS0zNzk3Nzc_858687dc-aa8d-46d8-bb06-f77a373a4ccf">60.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74af53e730db4258b8c9706733c94479_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzEzLTE0LTEtMS0zNzk3Nzc_ba5805dd-f6b7-4612-bff3-31b60f900d07">509.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues from Contracts with Customers (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i980261d653d2428aaeeded55c9057556_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTItMS0xLTM3OTc3Nw_a0a4849c-0a6f-412d-a04d-c1f97dc11a6c">41.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09785100027f43c499ebe97063b2cddd_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTQtMS0xLTM3OTc3Nw_a7f1e9a1-d6c0-40d0-b658-858428955a01">17.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b9dbca4eb564fbfb176ad7af11c5703_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTYtMS0xLTM3OTc3Nw_71f16e85-bbfa-459c-a01e-e85f2375f925">70.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05cde490bafc4b0c80290e7888ce137a_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTgtMS0xLTM3OTc3Nw_e2ca37d1-a392-462b-94bb-794db5c72037">104.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd64a693fb4d44f3b5a022118721ca94_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTEwLTEtMS0zNzk3Nzc_dcd48703-383c-4d6c-924e-9f1fb67cd6f2">153.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib906a3d4dd274a1684959e7844c04859_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTEyLTEtMS0zNzk3Nzc_319a595c-3dc6-4c13-95b5-314008b1917f">31.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia901b47df878441b9b5562ce7d9cb5a7_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE1LTE0LTEtMS0zNzk3Nzc_4e651cd4-4436-4014-a680-01f895dad838">23.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues from Contracts with Customers</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTItMS0xLTM3OTc3Nw_1d041385-c2b7-466b-910a-545f683e88d5">1,587.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTQtMS0xLTM3OTc3Nw_5af4245d-60dd-4038-94c2-7e4fc9ec952b">1,410.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTYtMS0xLTM3OTc3Nw_742cbf5e-8a33-4cd5-8e1c-b753da94b12c">3,092.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTgtMS0xLTM3OTc3Nw_2009033d-caec-4ed9-873b-9f8477a0fec8">2,330.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTEwLTEtMS0zNzk3Nzc_7032dc96-6e1c-43e3-9ea4-3e282729d59f">2,837.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTEyLTEtMS0zNzk3Nzc_6e8f80d6-82b3-4bdb-8ed7-f9d28e1bde48">1,474.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzE3LTE0LTEtMS0zNzk3Nzc_ddbd897d-e890-45a5-b76a-e7b776cdc1ea">2,126.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alternative Revenue Programs (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i136d14a79f73407ab8133c516eafc0a9_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTItMS0xLTM3OTc3Nw_ec732c0c-aa93-408f-a23e-f2be994d8a4c">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5702f1f3e510477fb0d1ecfb80e50bc8_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTQtMS0xLTM3OTc3Nw_fe943a49-f3fc-4db3-a2c8-2e27179270e8">58.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82acc420bd6d4c42bccc2d676a05a1c6_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTYtMS0xLTM3OTc3Nw_5e09af81-84b3-4531-927a-051565d2db55">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida7a407b7f424b3b80e8004d324a9c1d_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTgtMS0xLTM3OTc3Nw_974ffc6d-c327-4391-97d0-f88c732caf06">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic66d01c9f51c4475a984f00ae7c081dc_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTEwLTEtMS0zNzk3Nzc_092a22c2-2c1c-48a3-ab1b-0959286e47d8">42.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a73a22e2b6142deaf939dcb4aeff6bf_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTEyLTEtMS0zNzk3Nzc_f69a0f14-2ba3-4cd2-9ccf-246abe48f734">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5546e2fcd4194e42b7c5cfb97d65b28e_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIwLTE0LTEtMS0zNzk3Nzc_7d305a6c-0a23-400e-a5c4-c753b1772fb7">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifde3841b142a4d84aa51e72d20ae3c74_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIxLTQtMS0xLTM3OTc3Nw_bbcf85f9-246f-4726-803f-94cb64b166d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc1f68e105d40df9021cdbc56c6baee_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIxLTYtMS0xLTM3OTc3Nw_6fadd78d-5eb9-4b38-aa26-f2909ac3b014">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54e4c86774634455b06b6739d3641291_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIxLTgtMS0xLTM3OTc3Nw_c0c612f6-5cc0-4357-af9a-74e8094f8609">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d882eb253c14b51a5cc7b09229ec722_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIxLTEwLTEtMS0zNzk3Nzc_80767844-1251-419b-8348-98a650359687">19.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66d99f2717364d11abc92b9fa30b6e0a_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIxLTEyLTEtMS0zNzk3Nzc_454488ed-dcfd-4b7a-af93-8cb7cc86c889">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e805f25b33a4b118d7cb2debbb3cc82_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIxLTE0LTEtMS0zNzk3Nzc_b460aa79-f08a-4ae7-b3b8-583d1807a71e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3a911be0e604a7aaab87aa4928262a9_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTItMS0xLTM3OTc3Nw_bbc298c2-a6d4-4cca-a668-07f00ddb34ad">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f49e4c9c1eb4d678d4927503321379b_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTQtMS0xLTM3OTc3Nw_44b923eb-120a-4c42-8093-5fa60faceb3c">58.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9855b9dc9c0a4d308e3c4f20ccd79dd2_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTYtMS0xLTM3OTc3Nw_0e8c2719-5f11-4324-aad9-999e8fb5c3bb">12.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia034173c4fd24d38a2bcc447f864dab3_D20210101-20211231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTgtMS0xLTM3OTc3Nw_6d0fb56d-8385-49ed-a2e9-cce9efb5697a">4.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0171337bde41454c95e4cbb1eb6325f1_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTEwLTEtMS0zNzk3Nzc_cee9a150-6a44-4511-8fb8-17b07ed9e29a">61.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47ee9ea3ea914cc18f7dfa51d83bffe6_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTEyLTEtMS0zNzk3Nzc_c8df7b93-36cf-4a4d-b461-908e1df5d7ae">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd6f484f688e4811a81fd75336387a46_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzIyLTE0LTEtMS0zNzk3Nzc_eeb31638-ef85-41ca-bd19-3f03a0c8a510">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07148f60a05048629dedc7fa7541df47_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTItMS0xLTM3OTc3Nw_2406dd75-8cb4-4a2e-9127-f547123ce612">1,593.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i580e5d0eff30433d9f81d7fb3a9721ef_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTQtMS0xLTM3OTc3Nw_d982df4e-375d-42ce-8743-63b0855c7f2b">1,469.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba951cc2838e4849b7500cc67d280f41_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTYtMS0xLTM3OTc3Nw_126098c8-0646-4674-9100-5dacee5a9471">3,105.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39424e4666904902a4022260968399fe_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTgtMS0xLTM3OTc3Nw_79652754-829e-4aff-965c-bc00c8799013">2,326.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe088e34e4714ab3a0ed0d582e1ce036_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTEwLTEtMS0zNzk3Nzc_7ad001ee-9704-41bf-b37b-07849fc7d0b3">2,899.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id42ffddb9fa74951a31d3c6008a2d731_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTEyLTEtMS0zNzk3Nzc_e6e227c2-3961-4850-be7a-f8b4779e00b2">1,474.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i522a2ecf8f2544e4a1a8dbb0b4db73ea_D20210101-20211231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowNDQyODM3MmM5YzQ0NGQyYmZhZTliMjFhNzk2ZjNkZi90YWJsZXJhbmdlOjA0NDI4MzcyYzljNDQ0ZDJiZmFlOWIyMWE3OTZmM2RmXzI0LTE0LTEtMS0zNzk3Nzc_c07d0dc3-42e9-44fa-872c-17abe67b575c">2,131.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDcw_9c97a0df-bdac-45e9-a84b-d210d2393bed" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $<ix:nonFraction unitRef="usd" contextRef="ie0e58d3920194a6693bcee391408b3cb_D20210101-20211231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzI1NjU_4c0cb9ce-00cf-4186-a0db-4f8d61a1a161">129</ix:nonFraction>&#160;million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDgz_dba03588-a23d-4bf2-93f9-f85e94361f54" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $<ix:nonFraction unitRef="usd" contextRef="iea8fd20811354779a0aa9823433eb0ef_D20210101-20211231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzI3NTQ_5b053b24-3429-4b79-8fdf-7e3ad8f47eb6">1.1</ix:nonFraction>&#160;billion. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDY0_639aada8-9d2c-4e98-bc2d-7ce424381428" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&amp;M was $<ix:nonFraction unitRef="usd" contextRef="i54e4c86774634455b06b6739d3641291_D20210101-20211231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzI5MDA_215a3b4d-f147-442d-88d1-0f3a37b250aa">60</ix:nonFraction>&#160;million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:9pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI3MTI_3f121fe6-0b7d-45cf-b06a-7243bdc3b53f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over/under collection of related revenues.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDc0_e6dc0dc6-f424-4401-be24-93bb88789c93" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues.</ix:footnote></span></div></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">421</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i245aee722af048c19131cf89c84dff46" continuedAt="if870ece2c54f4628baafdc40cfd63455"><ix:continuation id="iaba1da9e0f28416db226d4c155580bd6"><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.783%"><tr><td style="width:1.0%"></td><td style="width:29.111%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.120%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">APCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PSO</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Retail Revenues:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i665cf4b34ecc420c8e800cc8e4259408_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzQtMi0xLTEtMzc5Nzc3_1dc7d999-c01e-4434-8037-a11aa08f9a65">563.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e918232b38e400dbe7668a29a07cc34_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzQtNC0xLTEtMzc5Nzc3_6821f24d-e7c8-472d-856c-6f2b4641acf1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e92884c70894db79f683c8cd0e718f5_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzQtNi0xLTEtMzc5Nzc3_03c72e74-ee5b-4edd-a3c2-c1490346637d">1,250.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2fdc96beb28b4edca8a84def1823e19d_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzQtMTAtMS0xLTM3OTc3Nw_d1f78158-0702-44a7-a0c7-64dfdf008ff0">1,523.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3de7a2a9671143d091ba2ffd086e5dc7_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzQtMTItMS0xLTM3OTc3Nw_a2cfbd5f-a666-4874-8577-f5a3baac94d4">579.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie59d2f3497d14fa4bddd2b824f0d04ed_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzQtMTQtMS0xLTM3OTc3Nw_b155d5c8-90ee-433d-85cb-f2afcc7e095c">630.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5842863c5715448b8ced8dde7a77136e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzYtNC0xLTEtMzc5Nzc3_866b5ba0-48bc-444f-942d-d26a99417539">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia00791ef9a5a4841be9b58d76e553866_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzYtNi0xLTEtMzc5Nzc3_17a477f0-648f-4fb5-a25b-b7a7c71c5b8e">553.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bd235b75b984c93b47a1392899a793c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzYtOC0xLTEtMzc5Nzc3_bba64632-0eb0-48b7-be7a-3cece1be9596">547.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e161ecae5cb40f1b0c3330fd842ad1b_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzYtMTAtMS0xLTM3OTc3Nw_51e64b6c-c51a-4f62-9b97-c9b919ef4eb6">270.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b60bda932f4cd6afc39d5d5184db1f_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzYtMTItMS0xLTM3OTc3Nw_9ecf4ac7-e0ee-4f98-a598-b6232a129d97">221.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i538bb52dfea440e780fdc74944b75e51_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzYtMTQtMS0xLTM3OTc3Nw_065feeb9-9771-42b8-b4ff-f5304866a033">328.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Retail Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i604540293e1a4878bc4d8195e9c501c4_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctMi0xLTEtMzc5Nzc3_2e726572-9077-4ce9-bdbd-a6298e641913">29.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e27a971d5f842eeab7a7e6a2ee085c6_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctNC0xLTEtMzc5Nzc3_c6c6fc31-24f8-46f9-bee9-570a7faa23ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a54453de3514219b54153ae74eccba5_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctNi0xLTEtMzc5Nzc3_6ea6a82a-9b2f-497c-91d7-21c9c304d910">67.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18baadb21d0345869ddf18706f2b1886_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctOC0xLTEtMzc5Nzc3_f2709cd3-1ec1-4b5c-8cd0-f1cf50551885">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a8387d162e4fa1a19aa8b939c08194_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctMTAtMS0xLTM3OTc3Nw_60ccb450-29df-4d50-aa0f-438b581e5848">13.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba3bd076e52241749b293fea4d96f9ea_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctMTItMS0xLTM3OTc3Nw_9c89e18a-fe54-4902-8287-329dd18124a6">66.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67b5e8a64a354ca486e6f3592e87831a_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzctMTQtMS0xLTM3OTc3Nw_acde6118-9f28-4d85-9fd7-91cd6231c062">9.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Retail Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28e512b6380448cf9c9e82a8bdf09323_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtMi0xLTEtMzc5Nzc3_98d01b43-53a0-451e-8920-091718ab1b43">1,079.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i449873c17bee46ccb95dc1881bc8ae35_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtNC0xLTEtMzc5Nzc3_32857e24-de37-483f-a323-433cfb7cd435">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31a4443d3f504ae1a5e80ca9fa774ee9_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtNi0xLTEtMzc5Nzc3_cbbc8a2e-a4e3-4bfb-b61f-0923025589cb">2,388.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i424a89d9a37243f69ddd45b419cca9e0_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtOC0xLTEtMzc5Nzc3_dfd598d9-cf07-44fe-8bf5-7560a3543566">1,847.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtMTAtMS0xLTM3OTc3Nw_73a776af-63c0-4f10-81dc-b423e70971e2">2,488.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbe486cd067d49359865e2d0cca39298_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtMTItMS0xLTM3OTc3Nw_9afcce39-8a3c-4e98-93b5-c79a7cd4c826">1,186.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c549ec8df2a4f4292c1c75800e879a1_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzgtMTQtMS0xLTM3OTc3Nw_ad79b770-4fa1-4a9f-9255-1c8fddc07c9a">1,435.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Wholesale Revenues:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Generation Revenues (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1f1ec6c4b6444259d5e3a3d370fe0f7_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTItMS0xLTM3OTc3Nw_d2f6a499-95fe-491f-ad99-e7d5044849e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22cf76a6ef7348d9bd60e4c57e834150_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTQtMS0xLTM3OTc3Nw_815b42be-7747-4492-aefc-f400f843bacc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1b19f60cfc14662b4221d1f7ba77dbd_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTYtMS0xLTM3OTc3Nw_90f457f9-57a7-4af9-943c-0287c903956e">230.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib817d4eb10e54d599d44dc6bf4c368fe_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTgtMS0xLTM3OTc3Nw_ecc190b3-bd2f-45dc-935b-191978fcf4eb">274.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26c87cfeb2f14dd38932db96ddfcbcf2_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTEwLTEtMS0zNzk3Nzc_1056ce4d-647c-47f3-b7b5-5bbdee0b62ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b5b3e0059a245548dec995916bcd59c_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTEyLTEtMS0zNzk3Nzc_71a6a452-f5db-46e2-8665-f1454cf469ff">15.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefd0d23528f94e699373d05f8c8b8877_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzExLTE0LTEtMS0zNzk3Nzc_1289afff-b056-4a63-b35a-c5e54d6affe8">162.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transmission Revenues (b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41bdd4a794004685ba85dcde71494ecb_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEyLTQtMS0xLTM3OTc3Nw_ad02a7a4-1c6d-48a1-9586-e79c9bb5b6a2">1,210.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5bf488c4969443c8214d05dc5c91a7f_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEyLTgtMS0xLTM3OTc3Nw_26e65b71-21fd-4224-a4e6-bd5db7400abb">29.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ef674fe6f744e1a86d2915943bc2d35_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEyLTEwLTEtMS0zNzk3Nzc_85b6dd4b-4c81-4c19-aae3-7410c47078c3">67.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a87497365a246769ab9abb0d648dbef_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEyLTE0LTEtMS0zNzk3Nzc_bd402fcd-b552-409c-bd8a-22c8ab3d7cf7">111.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Wholesale Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i206e3875a48c402189bcd71593cd55f9_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTItMS0xLTM3OTc3Nw_91ffa4eb-2cbd-4e19-bf25-a5f6c310df1c">399.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d1a42a1e628436cba49c55b3e469b8b_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTQtMS0xLTM3OTc3Nw_0278edcc-6a79-4bbc-bc6e-819d9fc17cd5">1,210.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i622daf869dcf499ca4084cda0deba79e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTYtMS0xLTM3OTc3Nw_eb95bcc8-8a2b-4ea7-9e08-6b83f520872a">361.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iddd0cce5b3c7482797afded807c755c9_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTgtMS0xLTM3OTc3Nw_ef6fe4aa-6018-4a83-a4f1-a488edcb25eb">303.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b9633a7c8a64bbdb9036b619ae8998f_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTEwLTEtMS0zNzk3Nzc_0e40f3a5-0927-43ad-a999-b6ed99d17622">67.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62d83062ed41fd87c98106d6c65b57_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTEyLTEtMS0zNzk3Nzc_b9082b9f-d395-4090-b84f-486312a2b111">42.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5156db6c7b95468da16ba98c44974e3a_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzEzLTE0LTEtMS0zNzk3Nzc_83f5a646-2fb8-4249-bf6e-12f8736da728">273.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues from Contracts with Customers (c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44399db258544a048685bb5dfad47e15_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTItMS0xLTM3OTc3Nw_7d68eb1a-134e-4e4e-9da8-3d2d22037243">48.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b00691e017444cfb80be6baa06014f6_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTQtMS0xLTM3OTc3Nw_22e2e698-0e6f-4143-ab82-eb67c5844a5b">22.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia121f53c740f452e984b1de034ecc0a4_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTYtMS0xLTM3OTc3Nw_fd93242e-9ccb-46ab-90c4-2f46e86f2ba3">59.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07d22893a9914b4da93050cb4b78666a_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTgtMS0xLTM3OTc3Nw_da6e5538-876b-4dbc-9e67-30d97dd0e6d4">85.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2328b6558f448789d2046bf67489aca_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTEwLTEtMS0zNzk3Nzc_77b7d409-ded9-499a-8654-398377824090">109.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88363fe41d7244ae98d80189ed2fa07f_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTEyLTEtMS0zNzk3Nzc_7f4151a5-3a3c-4cfb-873c-1adc9ad6a9b9">34.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f1e89eefd6249168b07f4963c62cada_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE1LTE0LTEtMS0zNzk3Nzc_386e7c7f-5190-4b24-b3e9-df59edcb9f09">26.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues from 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE3LTQtMS0xLTM3OTc3Nw_b27530ff-9c79-4d7f-aeea-10942d2a68af">1,232.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE3LTYtMS0xLTM3OTc3Nw_53348a7f-f91f-481f-8c4b-15f5a62bb2e7">2,809.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE3LTEwLTEtMS0zNzk3Nzc_a92aa31b-b1c5-4fc7-a6e3-d9eb847e7005">2,665.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE3LTEyLTEtMS0zNzk3Nzc_2f1aae10-3e8f-4fd1-9dfe-b1dd547d47b0">1,263.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzE3LTE0LTEtMS0zNzk3Nzc_5fb31467-9b45-45d4-8ca7-ac32b13fb843">1,735.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Revenues:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Alternative Revenue Programs (d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb1e48ffd0f14f6dbf56517e7de2b122_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTItMS0xLTM3OTc3Nw_d96933fb-1b64-4bd3-af8b-a861c207566d">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i773720d9006941fdb9805cfc94666277_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTQtMS0xLTM3OTc3Nw_da1836ef-1601-433f-a1ed-9c8f65cc0011">87.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33909f8fce784cd2b8f6ebdd9330e389_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTYtMS0xLTM3OTc3Nw_6aa8e6ed-8886-4bad-b774-adb5b197dd34">13.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if43d98cdbd9545d4bedcd70c1862abbd_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTgtMS0xLTM3OTc3Nw_8902885b-347e-41ee-a8bd-6fec759ed5d9">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e86e06119ee473f9b16479e8a409d70_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTEwLTEtMS0zNzk3Nzc_33a8db21-ed26-4df3-97c0-d7edb82d1c42">66.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i576f7fbb4f1d4ea38f169b26928ddeb4_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTEyLTEtMS0zNzk3Nzc_71e75d68-9a5f-4458-be50-ef9b30327072">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b453b3809af4732a2e8852b3ed26fa9_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIwLTE0LTEtMS0zNzk3Nzc_27980c67-6c6b-4b1b-ae6b-737f967a481f">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Revenues (e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56d0f9d7bdc2436cbd9b758bc9b16f7f_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTItMS0xLTM3OTc3Nw_91ac84a0-9bf1-421a-9475-398d7f7ac40d">87.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9df3ff02e8374ef496a09c941024331c_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTQtMS0xLTM3OTc3Nw_ee54cdcd-811c-4d82-aac0-71878e5063c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifba9021b1ced401a96b8b9880681e7dd_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTYtMS0xLTM3OTc3Nw_e2f473fe-d75d-4325-bbb1-7917c2e60336">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27ee85783a5c4199aa2fb42fc9b9666a_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTgtMS0xLTM3OTc3Nw_6d0720ca-dc40-4ab4-b11d-636c774da7c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i370bdb017c6146da911ee4d30648f451_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTEwLTEtMS0zNzk3Nzc_364add56-c8e1-41c0-9fce-10c47cf3fbbf">17.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20f4d40b79f642988b742118fed18da2_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTEyLTEtMS0zNzk3Nzc_5b10028b-e889-40e2-914b-7939e26eacb6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i306bdfacafa1461a8273a7e9ed9ca1dc_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIxLTE0LTEtMS0zNzk3Nzc_6977483a-0663-488a-9b90-de27b60de654">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Other Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1efaccc3c8841668b77eca54251c766_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTItMS0xLTM3OTc3Nw_2d535ffc-8cd6-406f-9ba6-487d8522a909">90.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12722265b5c9457abdb4188d9b5db6c6_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTQtMS0xLTM3OTc3Nw_24425052-11d1-4fd9-aca5-080cc9a83cc1">87.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i338848979b6e405b8f9db08397ee8322_D20200101-20201231" decimals="-5" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTYtMS0xLTM3OTc3Nw_d3de7a18-bfb6-4cce-bf79-09bf0c9d4b30">13.0</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06b87417cdfe40f7b46390f7d6f98f56_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTgtMS0xLTM3OTc3Nw_0d20bc50-ab1b-4916-ae7c-11326f362f5a">5.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b17c0c9a5a418c8dd31fe98b062ce3_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTEwLTEtMS0zNzk3Nzc_92df6d61-b779-4c69-a03a-a2bd6d46834f">84.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd5def97a37546d798b349e39c308bbe_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTEyLTEtMS0zNzk3Nzc_c223aea8-7524-4f8b-aabc-fbe3104d1e86">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c3380ccb47a4a89b130ad312e4ef6b2_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzIyLTE0LTEtMS0zNzk3Nzc_aab77f79-93a1-4d7f-bd2e-884db74a71a2">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if00d0598a1fc4057bb58cf6d997df990_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTItMS0xLTM3OTc3Nw_97d7079c-3c23-4ed7-8ff2-d9e886f6d55a">1,618.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74c4de6b013f4d479bc60b26336d2f9e_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTQtMS0xLTM3OTc3Nw_cf91d514-29a6-4698-8c67-f939bc2110ec">1,145.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie688689532cb4b9cb052507c2c295648_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTYtMS0xLTM3OTc3Nw_586da027-ccbf-4cb4-b5bf-890f94f0980c">2,796.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1211507419944a409489d5f5d5e1264e_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTgtMS0xLTM3OTc3Nw_82433572-9985-4bb3-87e0-98dd97dfa726">2,241.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if50ce4e1493641a9af5fc90aba34b040_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTEwLTEtMS0zNzk3Nzc_c9a7b466-8a47-45ed-ba85-5c3d947d1b29">2,749.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00b9a1461a0947c1980d9e30c3c95515_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTEyLTEtMS0zNzk3Nzc_58c43850-d0ab-45f5-ac23-5043c2329d6e">1,266.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d454833d12748a7b74a12b6fe7f2ec6_D20200101-20201231" decimals="-5" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTplMGVjZDM3YWE2MDM0YjRmOTdmYzE4MWRiZTZlODc0ZC90YWJsZXJhbmdlOmUwZWNkMzdhYTYwMzRiNGY5N2ZjMTgxZGJlNmU4NzRkXzI0LTE0LTEtMS0zNzk3Nzc_b76466cc-60c1-47b1-8428-1f19acc1391a">1,738.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:-13.5pt"><span><br/></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NTA2_e633830b-5ffc-4133-ac90-9946b9b34210" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for APCo was $<ix:nonFraction unitRef="usd" contextRef="ie1b19f60cfc14662b4221d1f7ba77dbd_D20200101-20201231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzMxOTA_60919068-4490-4fb6-bcec-6d68ce3573eb">112</ix:nonFraction> million primarily relating to the PPA with KGPCo. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDY1_b7d7204a-d037-436e-8623-af2e35fd1552" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for AEPTCo was $<ix:nonFraction unitRef="usd" contextRef="i41bdd4a794004685ba85dcde71494ecb_D20200101-20201231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzMzNzk_1a68d955-00a9-4a5b-a7d4-5c42ae434431">952</ix:nonFraction> million. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDY2_5d1702a5-5034-4ca8-b560-e8525b400c11" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues. The affiliated revenue for I&amp;M was $<ix:nonFraction unitRef="usd" contextRef="i27ee85783a5c4199aa2fb42fc9b9666a_D20200101-20201231" decimals="-6" name="us-gaap:RevenueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzM1MjU_a7ba6323-f0d5-487a-a9ea-383e9593ea71">69</ix:nonFraction> million primarily relating to barging, urea transloading and other transportation services. The remaining affiliated amounts were immaterial.</ix:footnote></span></div><div style="padding-left:36pt;padding-right:13.5pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.18pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzc2OTY1ODE0MTI3MTQ_0c8e6b66-6467-45c6-ad93-1761d9f8348b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Alternative revenue programs in certain jurisdictions include regulatory mechanisms that periodically adjust for over/under collection of related revenues.</ix:footnote></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:22.63pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDg0_0906480b-a270-4b18-954e-b1a93b822281" footnoteRole="http://www.xbrl.org/2003/role/footnote">Amounts include affiliated and nonaffiliated revenues.</ix:footnote></span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has performance obligations as part of its normal course of business. A performance obligation is a promise to transfer a distinct good or service, or a series of distinct goods or services that are substantially the same and have the same pattern of transfer to a customer. The invoice practical expedient within the accounting guidance for &#8220;Revenue from Contracts with Customers&#8221; allows for the recognition of revenue from performance obligations in the amount of consideration to which there is a right to invoice the customer and when the amount for which there is a right to invoice corresponds directly to the value transferred to the customer. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The purpose of the invoice practical expedient is to depict an entity&#8217;s measure of progress toward completion of the performance obligation within a contract and can only be applied to performance obligations that are satisfied over time and when the invoice is representative of services provided to date. AEP subsidiaries elected to apply the invoice practical expedient to recognize revenue for performance obligations satisfied over time as the invoices from the respective revenue streams are representative of services or goods provided to date to the customer. Performance obligations for AEP&#8217;s subsidiaries are summarized as follows:</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">422</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="if870ece2c54f4628baafdc40cfd63455" continuedAt="ia6ed3c5dacc846248d9aa342af98690d"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Retail Revenues </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries within the Vertically Integrated Utilities and Transmission and Distribution Utilities segments have performance obligations to generate, transmit and distribute electricity for sale to rate-regulated retail customers. The performance obligation to deliver electricity is satisfied over time as the customer simultaneously receives and consumes the benefits provided. Revenues are variable as they are subject to the customer&#8217;s usage requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Rate-regulated retail customers typically have the right to discontinue receiving service at will, therefore these contracts between AEP&#8217;s subsidiaries and their customers for rate-regulated services are generally limited to the services requested and received to date for such arrangements. Retail customers are generally billed on a monthly basis, and payment is typically due within 15 to 20 days after the issuance of the invoice. Payments from REPs are due to AEP Texas within 35 days.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Wholesale Revenues - Generation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries within the Vertically Integrated Utilities and Generation &amp; Marketing segments have performance obligations to sell electricity to wholesale customers from generation assets in PJM, SPP and ERCOT. The performance obligation to deliver electricity from generation assets is satisfied over time as the customer simultaneously receives and consumes the benefits provided. Wholesale generation revenues are variable as they are subject to the customer&#8217;s usage requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries within the Vertically Integrated Utilities and Generation &amp; Marketing segments also have performance obligations to stand ready in order to promote grid reliability. Stand ready services are sold into PJM&#8217;s RPM capacity market. RPM entails a base auction and at least three incremental auctions for a specific PJM delivery year, with the incremental auctions spanning three years. The performance obligation to stand ready is satisfied over time and the consideration for which is variable until the occurrence of the final incremental auction, at which point the performance obligation becomes fixed.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Payments from the RTO for stand ready services are typically received within one week from the issuance of the invoice, which is typically issued weekly. Gross margin resulting from generation sales within the Vertically Integrated Utilities segment are primarily subject to margin sharing agreements with customers and vary by state, where the revenues are reflected gross in the disaggregated revenues tables above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">APCo has a performance obligation to supply wholesale electricity to KGPCo through a PPA. The FERC regulates the cost-based wholesale power transactions between APCo and KGPCo. The purchased power agreement includes a component for the recovery of transmission costs under the FERC OATT. The transmission cost component of purchased power is cost-based and regulated by the Tennessee Regulatory Authority. APCo&#8217;s performance obligation under the purchased power agreement is satisfied over time as KGPCo simultaneously receives and consumes the wholesale electricity. APCo&#8217;s revenues from the purchased power agreement are presented within the Generation Revenues line in the disaggregated revenues tables above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Wholesale Revenues - Transmission </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries within the Vertically Integrated Utilities, Transmission and Distribution Utilities and AEP Transmission Holdco segments have performance obligations to transmit electricity to wholesale customers through assets owned and operated by AEP subsidiaries. The performance obligation to provide transmission services in PJM, SPP and ERCOT is partially fixed for a period of one year or less. Payments from the RTO for transmission services are typically received within one week from the issuance of the invoice, which is issued monthly for SPP and ERCOT and weekly for PJM. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP subsidiaries within the PJM and SPP regions collect revenues through transmission formula rates. The FERC-approved rates establish the annual transmission revenue requirement (ATRR) and transmission service rates for </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">423</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="ia6ed3c5dacc846248d9aa342af98690d" continuedAt="i07993921b440462182f8089601a0e37a"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">transmission owners. The formula rates establish rates for a one year period and also include a true-up calculation for the prior year&#8217;s billings, allowing for over/under-recovery of the transmission owner&#8217;s ATRR. The annual true-ups meet the definition of alternative revenues in accordance with the accounting guidance for &#8220;Regulated Operations,&#8221; and are therefore presented as such in the disaggregated revenues tables above. AEP subsidiaries within the ERCOT region collect revenues through a combination of base rates and interim Transmission Costs of Services filings that are approved by the PUCT.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The AEP East Companies are parties to the TA, which defines how transmission costs are allocated among the AEP East Companies on a 12-month average coincident peak basis. PSO, SWEPCo and AEPSC are parties to the TCA by and among PSO, SWEPCo and AEPSC, in connection with the operation of the transmission assets of the two AEP utility subsidiaries. AEPTCo is a transmission owner within the PJM and SPP regions providing transmission services to affiliates in accordance with the OATT, TA and TCA. Affiliate revenues as a result of the respective TA and the TCA are reflected as Transmission Revenues in the disaggregated revenues tables above.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Marketing, Competitive Retail and Renewable Revenues</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s subsidiaries within the Generation &amp; Marketing segment have performance obligations to deliver electricity to competitive retail and wholesale customers. Performance obligations for marketing, competitive retail and renewable offtake sales are satisfied over time as the customer simultaneously receives and consumes the benefits provided. Revenues are primarily variable as they are subject to customer&#8217;s usage requirements; however, certain contracts mandate a delivery of a set quantity of electricity at a predetermined price, resulting in a fixed performance obligation. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Payment terms under marketing arrangements typically follow standard Edison Electric Institute and International Swaps and Derivatives Association terms, which call for payment in 20 days. 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Fixed performance obligations primarily include electricity sales for fixed amounts of energy and stand ready services into PJM&#8217;s RPM market. The Registrants elected to apply the exemption to not disclose the value of unsatisfied performance obligations for contracts with an original expected term of one year or less. Due to the annual establishment of revenue requirements, transmission revenues are excluded from the table below. The Registrant Subsidiaries amounts shown in the table below include affiliated and nonaffiliated revenues.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90ZXh0cmVnaW9uOmI1NGNiYWUxNDExOTQ5YjU5ZTJhYjU4YmI3ZGUxMDJmXzE0NDk4_ba286e49-88e5-41f7-a675-3860313ba1d8" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:68.567%"><tr><td style="width:1.0%"></td><td style="width:17.876%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.292%"></td><td style="width:0.1%"></td><td 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024-2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2026-2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab487f360fa5406aa69f13ded183a60b_I20221231" decimals="-5" name="us-gaap:RevenueRemainingPerformanceObligation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTozYmNhYjE0ODc4NjY0NmMyODVkZmMxYzZiYzZhNmZiYy90YWJsZXJhbmdlOjNiY2FiMTQ4Nzg2NjQ2YzI4NWRmYzFjNmJjNmE2ZmJjXzYtMTAtMS0xLTM3OTc3Nw_a381ae52-c3e0-4ce1-bf9b-b2ccf00886de">27.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">424</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><ix:continuation id="i07993921b440462182f8089601a0e37a"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Contract Assets and Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract assets are recognized when the Registrants have a right to consideration that is conditional upon the occurrence of an event other than the passage of time, such as future performance under a contract. The Registrants did not have any material contract assets as of December&#160;31, 2022 and 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">When the Registrants receive consideration, or such consideration is unconditionally due from a customer prior to transferring goods or services to the customer under the terms of a sales contract, they recognize a contract liability on the balance sheet in the amount of that consideration. Revenue for such consideration is subsequently recognized in the period or periods in which the remaining performance obligations in the contract are satisfied. The Registrants&#8217; contract liabilities typically arise from services provided under joint use agreements for utility poles. The Registrants did not have any material contract liabilities as of December&#160;31, 2022 and 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Accounts Receivable from Contracts with Customers</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Accounts receivable from contracts with customers are presented on the Registrants&#8217; balance sheets within the Accounts Receivable - Customers line item. The Registrants&#8217; balances for receivables from contracts that are not recognized in accordance with the accounting guidance for &#8220;Revenue from Contracts with Customers&#8221; included in Accounts Receivable - Customers were not material as of December&#160;31, 2022 and 2021. 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style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span 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Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e69f9a15514af1bc2da0eb86af0e1b_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzMtNC0xLTEtMzc5Nzc3_18d08ecd-9c29-4b80-a039-4704e9c993bb">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzQtMi0xLTEtMzc5Nzc3_96da3fb7-a6db-4a9e-9436-7663df4bfe44">113.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccd4e519915a463da692af528ee2e4a9_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzQtNC0xLTEtMzc5Nzc3_7288d9c9-15b2-48de-b097-1f4e861aef6f">95.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">APCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzctMi0xLTEtMzc5Nzc3_a7ac235d-3915-49c7-8ed1-7c7bd04677f6">49.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie31481519d4a412087189b25dfd9dbf3_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzctNC0xLTEtMzc5Nzc3_5e14e89a-b099-4324-ba86-bc7edb62b5df">51.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">PSO</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3f1ec9aebbf433f8a73506fb5c5ec6a_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzgtMi0xLTEtMzc5Nzc3_adf27c10-bced-4f81-893d-ba854b102f15">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i489ba55a5fcf47c88fc8dfed3337eee4_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzgtNC0xLTEtMzc5Nzc3_5e1751a3-1b1d-46b3-9ab6-11255303e34e">18.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">SWEPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife311642bf254f309a3c306b847e2160_I20221231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzktMi0xLTEtMzc5Nzc3_7acf1b8f-8246-466e-8a64-1d8ed0e5946b">19.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10cfd314c8c34c9da3ae039d3f712542_I20211231" decimals="-5" name="us-gaap:AccountsReceivableRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzUvZnJhZzpiNTRjYmFlMTQxMTk0OWI1OWUyYWI1OGJiN2RlMTAyZi90YWJsZTowMjAzMmVmNzM0NGE0MjAwOTMxOGUyYzhlOWFhODY3NS90YWJsZXJhbmdlOjAyMDMyZWY3MzQ0YTQyMDA5MzE4ZTJjOGU5YWE4Njc1XzktNC0xLTEtMzc5Nzc3_f9e333b8-ab81-4422-87a0-876eda01a79a">24.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Contract Costs</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Contract costs to obtain or fulfill a contract for AEP subsidiaries within the Generation &amp; Marketing segment are accounted for under the guidance for &#8220;Other Assets and Deferred Costs&#8221; and presented as a single asset and are neither bifurcated nor reclassified between current and noncurrent assets on the Registrants&#8217; balance sheets. Contract costs to acquire a contract are amortized in a manner consistent with the transfer of goods or services to the customer in Other Operation on the Registrants&#8217; income statements. The Registrants did not have material contract costs as of December&#160;31, 2022 and 2021.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">425</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_538"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">20.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:GoodwillDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzgvZnJhZzplMTEzOWNjMGU4ZjA0NjIzYTBkYjEzOGI0NjQ2N2M2YS90ZXh0cmVnaW9uOmUxMTM5Y2MwZThmMDQ2MjNhMGRiMTM4YjQ2NDY3YzZhXzUzMQ_7efd7a4a-7b18-4ed1-86b9-bc91fbfeba4e" continuedAt="ic876a29ddb96441bb60459e7641f8dda" escape="true">GOODWILL</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="ic876a29ddb96441bb60459e7641f8dda"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The disclosure in this note applies to AEP only.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s carrying amount of goodwill for the years ended December 31, 2022 and 2021 by operating segment are as follows:</span></div><div style="margin-top:5pt;text-align:center"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzgvZnJhZzplMTEzOWNjMGU4ZjA0NjIzYTBkYjEzOGI0NjQ2N2M2YS90ZXh0cmVnaW9uOmUxMTM5Y2MwZThmMDQ2MjNhMGRiMTM4YjQ2NDY3YzZhXzUyOA_91f5c9a1-a837-447b-9a78-e14e25d3a95b" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.204%"><tr><td style="width:1.0%"></td><td style="width:55.464%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Corporate and Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Generation<br/>&amp;<br/>Marketing</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">AEP Consolidated</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2020</span></td><td colspan="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment Losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6ee21d8ee0b4b96837eb92baebddb39_D20210101-20211231" decimals="-5" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="6" 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzgvZnJhZzplMTEzOWNjMGU4ZjA0NjIzYTBkYjEzOGI0NjQ2N2M2YS90YWJsZTo1MWI1YTQxZDYzMmY0OTM4YTQ4MTYwY2Q2YjExMDEzOS90YWJsZXJhbmdlOjUxYjVhNDFkNjMyZjQ5MzhhNDgxNjBjZDZiMTEwMTM5XzQtNC0xLTEtMzc5Nzc3_01b0de88-a801-4e6a-bac8-40c8e390f25b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic02e1f9830054f43bfbfbf77a1cfe14e_D20210101-20211231" decimals="-5" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzgvZnJhZzplMTEzOWNjMGU4ZjA0NjIzYTBkYjEzOGI0NjQ2N2M2YS90YWJsZTo1MWI1YTQxZDYzMmY0OTM4YTQ4MTYwY2Q2YjExMDEzOS90YWJsZXJhbmdlOjUxYjVhNDFkNjMyZjQ5MzhhNDgxNjBjZDZiMTEwMTM5XzQtNi0xLTEtMzc5Nzc3_ef608c79-fa5b-42b8-b7e7-10d04d4c7d47">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance as of December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181MzgvZnJhZzplMTEzOWNjMGU4ZjA0NjIzYTBkYjEzOGI0NjQ2N2M2YS90YWJsZTo1MWI1YTQxZDYzMmY0OTM4YTQ4MTYwY2Q2YjExMDEzOS90YWJsZXJhbmdlOjUxYjVhNDFkNjMyZjQ5MzhhNDgxNjBjZDZiMTEwMTM5XzctNi0xLTEtMzc5Nzc3_faf2398e-058c-4342-93fd-f1f65f959de3">52.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the fourth quarters of 2022 and 2021, annual impairment tests were performed.&#160;&#160;The fair values of the reporting units with goodwill were estimated using cash flow projections and other market 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Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i78313a4cddcd4632a0030e73121b6713_D20220101-20221231" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzI3NDg3NzkwODE2NTM_4b3b8457-7c32-4b0c-ae31-cbf5e34b72d9" continuedAt="i736123048ab6453fbc26e11aa286ee25" escape="true">SUBSEQUENT EVENTS</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i736123048ab6453fbc26e11aa286ee25"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Planned Disposition of the Competitive Contracted Renewables Portfolio (Generation &amp; Marketing Segment) (Applies to AEP)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, AEP management announced the initiation of a process to sell all or a portion of AEP Renewables&#8217; competitive contracted renewables portfolio within the Generation &amp; Marketing segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">As of December&#160;31, 2022, the competitive contracted renewable portfolio assets totaled <ix:nonFraction unitRef="gwh" contextRef="i1855dd554b774cb6bb67ee3f0f0d3752_I20221231" decimals="1" name="aep:ContractedRenewablesGWs" format="ixt:num-dot-decimal" 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contextRef="i1855dd554b774cb6bb67ee3f0f0d3752_I20221231" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzEwOTk1MTE2NDAyNDI_71837b27-65de-463c-9f61-c287b15ee8f3">50</ix:nonFraction>% interest in four joint venture wind farms, totaling $<ix:nonFraction unitRef="usd" contextRef="i1855dd554b774cb6bb67ee3f0f0d3752_I20221231" decimals="-5" name="us-gaap:EquityMethodInvestments" format="ixt:num-dot-decimal" scale="6" 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As part of the sale agreement, AEP provided the acquirer an indemnification related to certain losses, not to exceed $<ix:nonFraction unitRef="usd" contextRef="idf84809590e74d2db62d509feae17797_I20221231" decimals="-5" name="aep:Indemnification" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzI3NDg3NzkwODE2OTk_a524c3e5-c442-4084-90b0-0a75c3120b4b">70</ix:nonFraction>&#160;million, which could result from one of the joint venture wind farm&#8217;s inability to meet certain minimum performance requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The sale is subject to FERC approval, clearance from the Committee on Foreign Investment in the United States and approval under applicable competition laws. AEP expects to close on the sale in the second quarter of 2023 and receive cash proceeds, net of taxes, transaction fees and other customary closing adjustments, of approximately $<ix:nonFraction unitRef="usd" contextRef="i4f08815ec4c04ffb973986068c32d046_D20220101-20221231" decimals="-5" name="us-gaap:ProceedsFromSaleOfProductiveAssets" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzI3NDg3NzkwODE3MTI_6fa96f74-5556-4b6e-a59d-62fde9f0a84f">1.2</ix:nonFraction>&#160;billion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Management concluded the consolidated assets within the competitive contracted renewables portfolio met the accounting requirements to be presented as Held for Sale in the first quarter of 2023 based on the receipt of final bids, Board of Director approval to consummate a sale transaction and the signing of the sale agreement. AEP anticipates recording an estimated pretax loss ranging from $<ix:nonFraction unitRef="usd" contextRef="i4f08815ec4c04ffb973986068c32d046_D20220101-20221231" decimals="-5" name="aep:AnticipatedPretaxLossRangeLower" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzI3NDg3NzkwODE3MjY_a5d2eba2-fbc4-4627-afee-0a75d82dd26c">175</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i4f08815ec4c04ffb973986068c32d046_D20220101-20221231" decimals="-5" name="aep:AnticipatedPretaxLossRangeUpper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzI3NDg3NzkwODE3NDA_2a28e2dc-8bda-4926-9d57-985223c759b0">225</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="i4f08815ec4c04ffb973986068c32d046_D20220101-20221231" decimals="-5" name="aep:AnticipatedAfterTaxLossRangeLower" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0XzI3NDg3NzkwODE3NTQ_4b4bfe83-6535-40bf-803e-69479e341b1e">100</ix:nonFraction>&#160;million to $<ix:nonFraction unitRef="usd" contextRef="i4f08815ec4c04ffb973986068c32d046_D20220101-20221231" decimals="-5" name="aep:AnticipatedAfterTaxLossRangeUpper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjhhZjYxMmU3ODlhZjQ5ZjI4OTMyMTUyYzMyN2RiZGU3L3NlYzo4YWY2MTJlNzg5YWY0OWYyODkzMjE1MmMzMjdkYmRlN181NDEvZnJhZzowNzIxZTY0YjAzYmY0ZDdjYmM2NTRhMGRhOWQxN2I4NC90ZXh0cmVnaW9uOjA3MjFlNjRiMDNiZjRkN2NiYzY1NGEwZGE5ZDE3Yjg0Xzg3OTYwOTMwMzQ1MzY_71afe640-aad4-4f3b-a760-43c614785240">150</ix:nonFraction>&#160;million after-tax), in the first quarter of 2023 as a result of reaching Held for Sale status. Management concluded the impact of any other than temporary decline in the fair value of the four joint venture wind farms was not material to AEP&#8217;s December 31, 2022 financial statements. Any changes to the book value or carrying value of these assets, or the anticipated sale price, could further reduce future net income and impact financial condition.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">427</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_547"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 9.&#160;&#160;&#160;CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Information required by this item is set forth under the caption Proposal to Ratify the Appointment of the Independent Registered Public Accounting Firm in the 2023 Proxy Statement, which is incorporated by reference into this item.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_550"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 9A.&#160;&#160;&#160;CONTROLS AND PROCEDURES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During 2022, management, including the principal executive officer and principal financial officer of each of the Registrants evaluated each respective Registrant&#8217;s disclosure controls and procedures.&#160;&#160;Disclosure controls and procedures are defined as controls and other procedures of the Registrant that are designed to ensure that information required to be disclosed by the Registrants in the reports that they file or submit under the Exchange Act are recorded, processed, summarized and reported within the time periods specified in the Commission&#8217;s rules and forms.&#160;&#160;Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by the Registrants in the reports that they file or submit under the Exchange Act is accumulated and communicated to each Registrant&#8217;s management, including the principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December 31, 2022, the principal executive officer and financial officer of each of the Registrants concluded that the disclosure controls and procedures in place were effective at the reasonable assurance level.&#160;&#160;The Registrants continually strive to improve their disclosure controls and procedures to enhance the quality of their financial reporting and to maintain dynamic systems that change as events warrant.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">There have been no changes in the Registrants&#8217; internal control over financial reporting (as such term is defined in Rule 13a-15(f) and 15d-15(f) under the Exchange Act) during the fourth quarter 2022 that materially affected, or are reasonably likely to materially affect, the Registrants&#8217; internal control over financial reporting.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Internal Control over Financial Reporting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">See Management&#8217;s Report on Internal Control over Financial Reporting for each Registrant under Item 8. As discussed in that report, management assessed and reported on the effectiveness of each Registrant&#8217;s internal control over financial reporting as of December 31, 2022.&#160;&#160;As a result of that assessment, management concluded that each Registrant&#8217;s internal control over financial reporting was effective as of December 31, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_553"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 9B.&#160;&#160;&#160;OTHER INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">None.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_556"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">None.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">428</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_559"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART III</span></div><div style="text-align:center;text-indent:18pt"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_562"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 10.&#160;&#160;&#160;DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Directors, Director Nomination Process and Audit Committee</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain of the information called for in this Item 10, including the information relating to directors, is incorporated herein by reference to AEP&#8217;s definitive proxy information statement (which will be filed with the SEC pursuant to Regulation 14A under the Exchange Act) relating to the 2023 Annual Meeting of Shareholders (the 2023 Annual Meeting) including under the captions &#8220;Election of Directors,&#8221; &#8220;AEP&#8217;s Board of Directors and Committees,&#8221; &#8220;Directors&#8221; and &#8220;Nominees for Directors.&#8221;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Executive Officers</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Reference also is made under the caption &#8220;Information About our Executive Officers&#8221; in Part I, Item 1 of this report.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Code of Ethics</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP&#8217;s Principles of Business Conduct is the code of ethics that applies to AEP&#8217;s Chief Executive Officer, Chief Financial Officer and principal accounting officer.&#160;&#160;The Principles of Business Conduct is available on AEP&#8217;s website at www.aep.com.&#160;&#160;The Principles of Business Conduct will be made available, without charge, in print to any shareholder who requests such document from Investor Relations, American Electric Power Company, Inc., 1 Riverside Plaza, Columbus, Ohio&#160;43215.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">If any substantive amendments to the Principles of Business Conduct are made or any waivers are granted, including any implicit waiver, from a provision of the Principles of Business Conduct, to its Chief Executive Officer, Chief Financial Officer or principal accounting officer, AEP will disclose the nature of such amendment or waiver on AEP&#8217;s website, www.aep.com, or in a report on Form 8-K.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Delinquent Section 16(a) Reports</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">None.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Omitted pursuant to Instruction I(2)(c).</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_565"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 11.&#160;&#160;&#160;EXECUTIVE COMPENSATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information called for by this Item 11 is incorporated herein by reference to AEP&#8217;s definitive proxy statement (which will be filed with the SEC pursuant to Regulation 14A under the Exchange Act) relating to the 2023 Annual Meeting including under the captions &#8220;Compensation Discussion and Analysis,&#8221; &#8220;Executive Compensation&#8221;, &#8220;Director Compensation&#8221; and &#8220;2022 Director Compensation Table&#8221;.&#160;&#160;The information set forth under the subcaption &#8220;Human Resources Committee Report&#8221; and &#8220;Audit Committee Report&#8221; should not be deemed filed nor should it be incorporated by reference into any other filing under the Securities Act of 1933, as amended, or the Exchange Act except to the extent AEP specifically incorporates such report by reference therein.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">429</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Omitted pursuant to Instruction I(2)(c).</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_568"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 12.&#160;&#160;&#160;SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information relating to Security Ownership of Certain Beneficial Owners is incorporated herein by reference to AEP&#8217;s definitive proxy statement (which will be filed with the SEC pursuant to Regulation 14A under the Exchange Act) relating to 2023 Annual Meeting under the caption &#8220;Share Ownership of Certain Beneficial Owners&#8221; and &#8220;Share Ownership of Directors and Executive Officers.&#8221;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">EQUITY COMPENSATION PLAN INFORMATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following table summarizes the ability of AEP to issue common stock pursuant to equity compensation plans as of December&#160;31, 2022:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.391%"><tr><td style="width:1.0%"></td><td style="width:34.561%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.513%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.542%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Plan Category</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Number of Securities to be Issued upon Exercise of Outstanding Options Warrants and Rights (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Weighted-Average Exercise Price of Outstanding Options, Warrants and Rights (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Number of Securities Remaining<br/>Available for Future Issuance under Equity Compensation Plans</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Equity Compensation Plans Approved by Security Holders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">2,422,526&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">5,249,391&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Equity Compensation Plans Not Approved by Security Holders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:115%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">2,422,526&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">5,249,391&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:5.8pt">The balance includes unvested performance shares and restricted stock units as well as vested performance shares deferred as AEP career shares, all of which will be settled and paid in shares of AEP common stock.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For performance shares, the total includes the target number of shares that could be granted if performance meets target objectives.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The number of securities that would be granted, with respect to performance shares, if performance meets the maximum payout level, is two times the amount included in this total.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:5.18pt">No consideration is required from participants for the exercise or vesting of any outstanding AEP equity compensation awards.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Omitted pursuant to Instruction I(2)(c).</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_571"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 13.&#160;&#160;CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information called for by this Item 13 is incorporated herein by reference to AEP&#8217;s definitive proxy statement (which will be filed with the SEC pursuant to Regulation 14A under the Exchange Act) relating to the 2023 Annual Meeting under the captions &#8220;Transactions with Related Persons&#8221; and &#8220;Director Independence.&#8221;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Omitted pursuant to Instruction I(2)(c).</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">430</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_574"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 14.&#160;&#160;&#160;PRINCIPAL ACCOUNTING FEES AND SERVICES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The information called for by this Item 14 is incorporated herein by reference to AEP&#8217;s definitive proxy statement (which will be filed with the SEC pursuant to Regulation 14A under the Exchange Act) relating to the 2023 Annual Meeting under the captions &#8220;Audit and Non-Audit Fees,&#8221; &#8220;Audit Committee Report&#8221; and &#8220;Policy on Audit Committee Pre-Approval of Audit and Permissible Non-Audit Services of the Independent Auditor.&#8221;</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Each of the above is a wholly-owned subsidiary of AEP and does not have a separate audit committee. A description of the AEP Audit Committee pre-approval policies, which apply to these companies, is contained in the definitive proxy statement of AEP for the 2023 Annual Meeting of shareholders. The following table presents directly billed fees for professional services rendered by PricewaterhouseCoopers LLP for the audit of these companies&#8217; annual financial statements for the years ended December 31, 2022 and 2021, and fees directly billed for other services rendered by PricewaterhouseCoopers LLP during those periods. PricewaterhouseCoopers LLP also provides additional professional and other services to the AEP System, the cost of which may ultimately be allocated to these companies though not billed directly to them. For a description of these fees and services, see the description of principal accounting fees and services for AEP above.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:18.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.643%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEP Texas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">AEPTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">APCo</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Audit Fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,309,196&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,279,272&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,492,709&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,443,675&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,682,664&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,702,193&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Audit-Related Fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,222&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax Fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,122&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,603&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,374,418&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,336,394&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,492,709&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,459,022&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,752,958&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,768,939&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:18.812%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.643%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">I&amp;M</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PSO</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Audit Fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,453,010&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,637,968&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,053,853&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,169,647&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">861,937&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">729,463&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Audit-Related Fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,009&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,009&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax Fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,848&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,991&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,464,019&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,666,959&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,064,862&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,193,713&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,022,231&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">741,597&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:46.052%"><tr><td style="width:1.0%"></td><td style="width:42.074%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.520%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SWEPCo</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Audit Fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,012,800&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,118,206&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Audit-Related Fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,821&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax Fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,848&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,039,621&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157,197&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">431</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_577"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PART IV</span></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_580"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 15.&#160;&#160;&#160;EXHIBITS AND FINANCIAL STATEMENT SCHEDULES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following documents are filed as a part of this report:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(a)(1) FINANCIAL STATEMENTS:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following financial statements have been incorporated herein by reference pursuant to Item 8.</span></div><div style="padding-left:22.5pt;text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP and Subsidiary Companies:</span></div><div style="padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Report of Independent Registered Public Accounting Firm; Management&#8217;s Report on Internal Control over Financial Reporting; Consolidated Statements of Income for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Changes in Equity for the years ended December 31, 2022, 2021 and 2020; Consolidated Balance Sheets as of December 31, 2022 and 2021; Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020; Notes to Financial Statements of Registrants.</span></div><div style="padding-left:18pt;padding-right:54pt;text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP Texas, APCo and I&amp;M:</span></div><div style="padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Report of Independent Registered Public Accounting Firm; Management&#8217;s Report on Internal Control over Financial Reporting; Consolidated Statements of Income for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Changes in Common Shareholder&#8217;s Equity for the years ended December 31, 2022, 2021 and 2020; Consolidated Balance Sheets as of December 31, 2022 and 2021; Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020; Notes to Financial Statements of Registrants.</span></div><div style="padding-right:54pt;text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEPTCo:</span></div><div style="padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Report of Independent Registered Public Accounting Firm; Management&#8217;s Report on Internal Control over Financial Reporting; Consolidated Statements of Income for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Changes in Member&#8217;s Equity for the years ended December 31, 2022, 2021 and 2020; Consolidated Balance Sheets as of December 31, 2022 and 2021; Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020; Notes to Financial Statements of Registrants.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">OPCo:</span></div><div style="padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Report of Independent Registered Public Accounting Firm; Management&#8217;s Report on Internal Control over Financial Reporting; Consolidated Statements of Income for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Changes in Common Shareholder&#8217;s Equity for the years ended December 31, 2022, 2021 and 2020; Consolidated Balance Sheets as of December 31, 2022 and 2021; Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020; Notes to Financial Statements of Registrants.</span></div><div style="padding-left:36pt;padding-right:54pt;text-align:justify"><span><br/></span></div><div style="padding-left:31.5pt;padding-right:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">PSO:</span></div><div style="padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Report of Independent Registered Public Accounting Firm; Management&#8217;s Report on Internal Control over Financial Reporting; Statements of Income for the years ended December 31, 2022, 2021 and 2020; Statements of Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020; Statements of Changes in Common Shareholder&#8217;s Equity for the years ended December 31, 2022, 2021 and 2020; Balance Sheets as of December 31, 2022 and 2021; Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020; Notes to Financial Statements of Registrants.</span></div><div style="padding-left:36pt;padding-right:54pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;padding-right:54pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">432</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="padding-left:31.5pt;padding-right:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SWEPCo:</span></div><div style="padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Report of Independent Registered Public Accounting Firm; Management&#8217;s Report on Internal Control over Financial Reporting; Consolidated Statements of Income for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2022, 2021 and 2020; Consolidated Statements of Changes in Equity for the years ended December 31, 2022, 2021 and 2020; Consolidated Balance Sheets as of December 31, 2022 and 2021; Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020; Notes to Financial Statements of Registrants.</span></div><div style="padding-left:18pt;padding-right:18pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:89.061%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.152%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(a)(2)&#160;FINANCIAL STATEMENT SCHEDULES:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Page Number</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Schedule I</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Condensed Financial Information of American Electric Power Company, Inc. (Parent)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Statements of Income and Comprehensive Income- Years Ended </span></div><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">December 31, 2022, 2021 and 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_595">2</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Balance Sheets - December 31, 2022 and 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_1649267445767">3</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Statements of Cash Flows - Years Ended December 31, 2022, 2021 and 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_1649267445773">5</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Notes to Condensed Financial Information</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_598">6</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Schedule II</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Valuation and Qualifying Accounts and Reserves - Years Ended </span></div><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">December 31, 2022, 2021 and 2020</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_613">14</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Schedule I</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Condensed Financial Information of AEP Transmission Company, LLC (AEPTCo Parent)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Statements of Income - Years Ended December 31, 2022, 2021 and 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_622">16</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Balance Sheets - December 31, 2022 and 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_1649267445784">17</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Statements of Cash Flows - Years Ended December 31, 2022, 2021 and 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_1649267445790">19</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Condensed Notes to Condensed Financial Information</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_625">20</a></span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certain schedules have been omitted because the required information is contained in the notes to financial statements or because such schedules are not required or are not applicable.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 28pt;text-align:left;text-indent:-27pt;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(a)(3)&#160;EXHIBITS:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 46pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Exhibits for AEP, AEP Texas, AEPTCo, APCo, I&amp;M, OPCo, PSO and SWEPCo are listed in the Exhibit Index beginning on page E-1 and are incorporated herein by reference.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">E-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_640">1</a></span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_583"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">ITEM 16.&#160;&#160;&#160;FORM 10-K SUMMARY</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">None.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">433</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_586"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:46.777%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.781%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.142%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="6" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">American Electric Power Company, Inc.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">/s/&#160;&#160;&#160;Ann P. Kelly</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Ann P. 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style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:4.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td 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Beam</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Paul Chodak, III</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*David M. 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Kelly</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Therace M. Risch</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Peggy I. Simmons</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Julia A. 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Kelly</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Scott P. Moore</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Julia A. 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Kelly</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Ann P. 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Feinberg</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ann P. Kelly</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Therace M. Risch</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Peggy I. Simmons</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Julia A. Sloat</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Rajagopalan Sundararajan</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Toby L. Thomas</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Phillip R. 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Baker</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Katherine K. Davis</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Nicholas M. Elkins</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*David S. Isaacson</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ann P. 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Thomas</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Andrew J. 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Kelly</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Ann P. 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Feinberg</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ann P. Kelly</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Marc D. 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Simmons</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Julia A. 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Kelly</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Therace M. 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Beam</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Paul Chodak, III</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*David M. Feinberg</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Ann P. Kelly</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*D. Brett Mattison</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Therace M. Risch</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Peggy I. Simmons</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Julia A. Sloat</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Rajagopalan Sundararajan </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Toby L. Thomas</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*Phillip R. Ulrich</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">*By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline">/s/&#160;&#160;&#160;Ann P. Kelly</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">February 23, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Ann P. Kelly, Attorney-in-Fact)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">441</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_589"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDEX OF FINANCIAL STATEMENT SCHEDULES</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:88.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.296%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Page<br/>Number</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The following financial statement schedules are included in this report on the pages indicated:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">American Electric Power Company, Inc. (Parent):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Schedule I &#8211; Condensed Financial Information</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_595">2</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_235">Schedule I &#8211; Index of Condensed Notes to Condensed Financial Information</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_598">6</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">American Electric Power Company, Inc. and Subsidiary Companies:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_250">Schedule II &#8211; Valuation and Qualifying Accounts and Reserves</a></span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_613">14</a></span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-1</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_595"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. (Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions, except per-share and share amounts)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:62.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.210%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">REVENUES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Affiliated Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MTM &#8211; Interest Rate Hedge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Affiliated MTM &#8211; Interest Rate Hedge</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL REVENUES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on the Expected Sale of the Kentucky Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">363.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL EXPENSES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPERATING LOSS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(443.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(275.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(169.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(178.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">LOSS BEFORE INCOME TAX BENEFIT AND EQUITY EARNINGS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(638.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(186.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(151.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income Tax Benefit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(136.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(73.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,809.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,601.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,350.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">NET INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,307.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,488.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,200.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">269.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL COMPREHENSIVE INCOME</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,206.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,758.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,262.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">511,841,946&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500,522,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">495,718,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">513,484,609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">501,784,032&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">497,226,867&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.49&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_598">6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-2</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_1649267445767"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. (Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.960%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Temporary Investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advances to Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,012.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,600.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Accounts Receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued Tax Benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets Held for Sale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">946.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepayments and Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,111.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,858.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">PROPERTY, PLANT AND EQUIPMENT</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Property, Plant and Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated Depreciation, Depletion and Amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL PROPERTY, PLANT AND EQUIPMENT &#8211; NET</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments in Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,543.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,984.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Affiliated Notes Receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Charges and Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,758.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,179.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,871.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,038.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_598">6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-3</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. (Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(dollars in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:22.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.973%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.562%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.281%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.073%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">919.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">583.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts Payable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,362.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,864.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,050.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued Taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,497.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,969.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="15" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,322.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,460.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Credits and Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">132.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,434.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,593.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,932.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,562.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">MEZZANINE EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contingently Redeemable Performance Share Awards</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="15" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">COMMON SHAREHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock &#8211; Par Value &#8211; $6.50 Per Share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600,000,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600,000,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares Issued</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">525,099,321</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">524,416,175</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,233,240 and 20,204,160 Shares were Held in Treasury as of December 31, 2022 and 2021, Respectively)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,413.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,408.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paid-in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,051.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,172.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,345.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,667.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">184.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL AEP COMMON SHAREHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,893.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,433.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TOTAL LIABILITIES, MEZZANINE EQUITY AND TOTAL EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,871.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,038.9&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:2.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.533%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_598">6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-4</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_1649267445773"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. (Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:58.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">OPERATING ACTIVITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,307.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,488.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,200.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and Amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred Income Taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on the Expected Sale of the Kentucky Operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">363.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Rate Hedge Settlement</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,809.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,601.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,350.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash Dividends Received from Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">603.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">787.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">454.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts Receivable, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(61.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(24.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(76.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from Operating Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">823.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">332.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction Expenditures</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,411.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">562.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(965.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Contributions to Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(568.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,185.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(436.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Return of Capital Contributions from Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Notes Receivable to Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayment of Notes Receivable from Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Investing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,976.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(530.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,405.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Common Stock, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">155.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Long-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">986.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,113.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of Short-term Debt with Original Maturities Greater Than 90 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">833.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,393.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,396.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Short-term Debt with Original Maturities Less Than 90 Day, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,650.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(610.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(347.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retirement of Long-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(300.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(400.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(500.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">336.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Redemption of Short-term Debt with Original Maturities Greater Than 90 Days</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(986.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(771.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,307.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividends Paid on Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,628.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,507.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,415.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other Financing Activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(74.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Cash Flows from (Used for) Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,645.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(346.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,216.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Increase (Decrease) in Cash and Cash Equivalents </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">143.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at Beginning of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">254.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">247.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">299.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_598">6</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-5</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_598"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AMERICAN ELECTRIC POWER COMPANY, INC. (Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDEX OF CONDENSED NOTES TO CONDENSED FINANCIAL INFORMATION</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.&#160;&#160; Summary of Significant Accounting Policies</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.&#160;&#160; Commitments, Guarantees and Contingencies</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.&#160;&#160; Financing Activities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.&#160;&#160; Related Party Transactions</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-6</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_601"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">1.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The condensed financial information of Parent is required as a result of the restricted net assets of AEP consolidated subsidiaries exceeding 25% of AEP consolidated net assets as of December 31, 2022.&#160;&#160;Parent is a public utility holding company that owns all of the outstanding common stock of its public utility subsidiaries and varying percentages of other subsidiaries, including joint ventures and equity investments.&#160;&#160;The primary source of income for Parent is equity in its subsidiaries&#8217; earnings.&#160;&#160;Its major source of cash is dividends from the subsidiaries, which are evaluated for cash flow presentation based on the nature of the distribution.&#160;&#160;Parent borrows the funds for the money pool that is used by the subsidiaries for their short-term cash needs. Parent financial statements should be read in conjunction with the AEP consolidated financial statements and the accompanying notes thereto. For purposes of these condensed financial statements, AEP wholly-owned and majority-owned subsidiaries are recorded based upon its proportionate share of the subsidiaries&#8217; net assets (similar to presenting them on the equity method).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent files a consolidated federal income tax return with its subsidiaries. Historically, the allocation of the AEP System&#8217;s current consolidated federal income tax to the AEP System companies allocated the benefit of current tax loss of the parent company (Parent Company Loss Benefit) to the AEP System subsidiaries through a reduction of current tax expense. In the first quarter of 2022, AEP and subsidiaries changed accounting for the Parent Company Loss Benefit from a reduction of current tax expense to an allocation through equity. The impact of this change was immaterial to the Subsidiaries&#8217; financial statements. The consolidated NOL of the AEP System is allocated to each company in the consolidated group with taxable income. With the exception of the allocation of the consolidated AEP System NOL, the loss of the Parent and tax credits, the method of allocation reflects a separate return result for each company in the consolidated group.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Disposition of KPCo and KTCo</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP Parent holds a direct investment in KPCo and an indirect investment in KTCo through its direct investment in AEPTHCo. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In October 2021, AEP entered into a Stock Purchase Agreement (SPA) to sell KPCo and KTCo to Liberty Utilities Co., a subsidiary of Algonquin Power &amp; Utilities Corp. (Liberty), for approximately a $2.85 billion enterprise value.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to certain conditions contingent upon the closing of the sale.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP has received clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (HSR) and the Committee on Foreign Investment in the United States during 2022. Clearance under the HSR expired in January 2023. AEP and Liberty refiled a joint application seeking HSR clearance in February 2023.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The sale is also contingent upon FERC approval under Section 203 of the Federal Power Act. The parties to the SPA have certain termination rights if the closing of the sale does not occur by April 26, 2023.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Transfer of Ownership</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">FERC Proceedings</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, Liberty, KPCo and KTCo (the applicants) requested FERC approval of the sale under Section 203 of the Federal Power Act.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, several intervenors in the case filed protests related to whether the sale will negatively impact the wholesale transmission rates of applicants.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2022, the FERC issued a deficiency letter stating that the Section 203 application is deficient and that additional information is required to process it.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, Liberty, KPCo and KTCo supplemented the application.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2022, the FERC issued an order denying, without prejudice, authorization of the proposed sale stating the applicants failed to demonstrate the proposed transaction will not have an adverse effect on rates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, AEP, AEPTCo, and Liberty entered into an amendment to the SPA that specified the applicants will submit a new filing for approval under Section 203 of the Federal Power Act. The new filing was submitted to the FERC on February 14, 2023. The applicants requested expedited treatment of the new filing, including an accelerated comment period. In response, the FERC granted a shortened 45 day comment period. The applicants believe the new Section 203 application addresses the concerns raised in the FERC&#8217;s December 2022 order. The application contains several additional commitments by Liberty to mitigate potential adverse impacts on FERC jurisdictional rates over the next five years, including: a) maintaining the current return on equity; b) maintaining the current cost cap on equity; c) financing future investments at the current credit rating; and d) capping certain operating and administrative costs. The sale remains subject to FERC approval. The statute requires an order from the FERC within 180 days of the February 14, 2023 filing date in accordance with Section 203 of the Federal Power Act.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">KPSC Proceedings</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to conditions contingent upon the closing of the sale, including establishment of regulatory liabilities to subsidize retail customer transmission and distribution expenses, a fuel adjustment clause bill credit, and a three-year Big Sandy decommissioning rider rate holiday during which KPCo&#8217;s carrying charge is reduced by 50%.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:115%">Summary</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">As a result of the conditions imposed by the KPSC&#8217;s May 2022 order, in the second quarter of 2022, Parent recorded a $69 million loss on the expected sale of the Kentucky Operations in accordance with accounting guidance for Fair Value Measurement.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, AEP, AEPTCo and Liberty entered into an amendment to the SPA which reduced the purchase price to approximately $2.646 billion and Liberty agreed to waive, upon FERC approval of the sale, the SPA condition precedent to closing requiring the issuance of regulatory orders approving new proposed Mitchell Plant agreements.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Further, as a result of the reduced purchase price from the September Amendment and the change to the anticipated timing of the completion of the transaction, Parent recorded an additional $194 million pretax loss ($149 million net of tax) on the expected sale of the Kentucky Operations in the third quarter of 2022 in accordance with the accounting guidance for Fair Value Measurement.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As a result of the December 2022 FERC order and resulting delay in the anticipated timing of the closing of the transaction, Parent recorded an additional $100 million pretax loss ($79 million net of tax) on the expected sale of the Kentucky Operations in December 2022 in accordance with the accounting guidance for Fair Value Measurement.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In total, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEP recorded a $363 million pretax loss of ($297 million net of tax) on the expected sale of the Kentucky Operations for the twelve months ended December 31, 2022.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Management believes it is probable that FERC authorization under Section 203 of the Federal Power Act will be received and closing will occur after receipt of the order. Therefore, the assets and liabilities of KPCo and KTCo were classified as Held for Sale in the December 31, 2022 balance sheet of Parent. Upon closing, Liberty will acquire the assets and assume the liabilities of KPCo and KTCo, excluding pension and other post-retirement benefit plan assets and liabilities. AEP expects to provide customary transition services to Liberty for a period of time after closing of the transaction.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP expects cash proceeds, net of taxes and transaction fees, from the sale of approximately $1.2 billion.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP plans to use the proceeds from the sale to fund its continued investment in regulated businesses, including transmission and regulated renewables projects.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">If additional reductions in the fair value of the Kentucky Operations occur, it would reduce future net income and cash flows.</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The major classes of KPCo and KTCo&#8217;s assets and liabilities presented in Assets Held for Sale and Liabilities Held for Sale on the balance sheets of Parent as of December 31, 2022 are shown in the table below.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:65.497%"><tr><td style="width:1.0%"></td><td style="width:67.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.916%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.258%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investment in KPCo</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">918.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investment in AEPTHCo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Loss on the Expected Sale of Kentucky Operations (net of $66.1 million of Income Taxes)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(297.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">706.6&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_604"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">2.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">COMMITMENTS, GUARANTEES AND CONTINGENCIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent and its subsidiaries are parties to environmental and other legal matters. Parent has issued guarantees over the performance of certain equity method investees.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Guarantees of Equity Method Investees</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In 2019, AEP acquired a 50% ownership interest in five non-consolidated renewable joint ventures and two renewable tax equity partnerships. Parent issued guarantees over the performance of the joint ventures. If a joint venture were to default on payments or performance, Parent would be required to make payments on behalf of the joint venture. In September 2022, AEP signed a PSA with a nonaffiliate for AEP&#8217;s interest in Flat Ridge 2, one of the five non-consolidated joint ventures. The transaction closed in the fourth quarter of 2022. As of December&#160;31, 2022, the maximum potential amount of future payments associated with the remaining guarantees was $59&#160;million, with the last guarantee expiring in December 2035. The non-contingent liability recorded associated with these guarantees was $5&#160;million, with an additional $1&#160;million expected credit loss liability for the contingent portion of the guarantees. In accordance with the accounting guidance for guarantees, the initial recognition of the non-contingent liabilities increased AEP&#8217;s carrying values of the respective equity method investees. Management considered historical losses, economic conditions, and reasonable and supportable forecasts in the calculation of the expected credit loss. As the joint ventures generate cash flows through PPAs, the measurement of the contingent portion of the guarantee liability is based upon assessments of the credit quality and default probabilities of the respective PPA counterparties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For further discussion, see Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report.</span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-10</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_607"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">3.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">FINANCING ACTIVITIES</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The following details long-term debt outstanding as of December 31, 2022 and 2021:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.584%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.265%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate Ranges as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Outstanding as of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate as of</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Type of Debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Unsecured Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022-2050</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.57%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.75%-5.95%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.61%-4.30%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,454.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,859.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pollution Control Bonds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024-2029 (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.26%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.90%-2.60%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.90%-2.60%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">536.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Junior Subordinated Notes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024-2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.35%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.30%-3.88%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.30%-3.88%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,381.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,373.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,372.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,769.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term Debt Due Within One Year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">308.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,322.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,460.4&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:18pt;padding-right:9pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Certain Pollution Control Bonds are subject to redemption earlier than the maturity date.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Long-term debt outstanding as of December 31, 2022 is payable as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.040%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.703%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">After 2027</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal Amount (a)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">805.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,249.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,749.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,524.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,429.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized Discount, Net and Debt Issuance Costs</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Long-term Debt Outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,372.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:27pt;text-align:justify;text-indent:-22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:11.41pt">Amounts reflect the impact of fair value hedge accounting. See &#8220;Accounting for Fair Value Hedging Strategies&#8221; section of Note 10 included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Short-term Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent&#8217;s outstanding short-term debt was as follows:</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.693%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Type of Debt</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Outstanding<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted-Average<br/>Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Outstanding<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Weighted-Average<br/>Interest Rate</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Commercial Paper</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,862.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.80&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,364.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">500.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.81&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">150.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">125.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Total Short-term Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,362.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1,864.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div id="i8af612e789af49f28932152c327dbde7_610"></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">4.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RELATED PARTY TRANSACTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Payments on Behalf of Subsidiaries</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to occasional time sensitivity and complexity of payments, Parent makes certain insurance, tax and benefit payments on behalf of subsidiary companies.&#160;&#160;Parent is then fully reimbursed by the subsidiary companies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Short-term Lending to Subsidiaries</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent uses a commercial paper program to meet the short-term borrowing needs of subsidiaries.&#160;&#160;The program is used to fund both a Utility Money Pool, which funds the utility subsidiaries, and a Nonutility Money Pool, which funds certain nonutility subsidiaries.&#160;&#160;In addition, the program also funds, as direct borrowers, the short-term debt requirements of other subsidiaries that are not participants in either money pool for regulatory or operational reasons.&#160;&#160;The program also allows some direct borrowers to invest excess cash with Parent.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest expense related to Parent&#8217;s short-term borrowing is included in Interest Expense on Parent&#8217;s statements of income.&#160;&#160;Parent incurred interest expense for amounts borrowed from subsidiaries of $30 million, $2 million and $4 million for the years ended December 31, 2022, 2021 and 2020, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest income related to Parent&#8217;s short-term lending is included in Interest Income on Parent&#8217;s statements of income.&#160;&#160;Parent earned interest income for amounts advanced to subsidiaries of $71 million, $15 million and $36 million for the years ended December 31, 2022, 2021 and 2020, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Affiliated Notes</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent issued long-term debt, portions of which were loaned to its subsidiaries.&#160;&#160;Parent pays interest on the affiliated notes, but the subsidiaries accrue interest for their share of the affiliated borrowing and remit the interest to Parent.&#160;&#160;Interest income related to Parent&#8217;s loans to subsidiaries is included in Interest Income on Parent&#8217;s statements of income.&#160;&#160;Parent earned interest income on loans to subsidiaries of $3 million, $2 million and $2 million for the years ended December 31, 2022, 2021 and 2020, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-12</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_4090"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">5.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SUBSEQUENT EVENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Planned Disposition of the Competitive Contracted Renewables Portfolio</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, AEP management announced the initiation of a process to sell all or a portion of AEP Renewables&#8217; competitive contracted renewables portfolio within the Generation &amp; Marketing segment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">As of December&#160;31, 2022, the competitive contracted renewable portfolio assets totaled 1.4 gigawatts of generation resources representing consolidated solar and wind assets, with a net book value of $1.2 billion, and a 50% interest in four joint venture wind farms, totaling $247 million, accounted for as equity method investments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">In late January 2023, AEP received final bids from interested parties. In February 2023, AEP&#8217;s Board of Directors approved management&#8217;s plan to sell the competitive contracted renewables portfolio and AEP signed an agreement to sell the competitive contracted renewables portfolio to a nonaffiliated party for $1.5 billion including the assumption of project debt. As part of the sale agreement, AEP provided the acquirer an indemnification related to certain losses, not to exceed $70 million, which could result from one of the joint venture wind farm&#8217;s inability to meet certain minimum performance requirements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">The sale is subject to FERC approval, clearance from the Committee on Foreign Investment in the United States and approval under applicable competition laws. AEP expects to close on the sale in the second quarter of 2023 and receive cash proceeds, net of taxes, transaction fees and other customary closing adjustments, of approximately $1.2 billion.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:107%">Management concluded the consolidated assets within the competitive contracted renewables portfolio met the accounting requirements to be presented as Held for Sale in the first quarter of 2023 based on the receipt of final bids, Board of Director approval to consummate a sale transaction and the signing of the sale agreement. AEP anticipates recording an estimated pretax loss ranging from $175 million to $225 million ($100 million to $150 million after-tax), in the first quarter of 2023 as a result of reaching Held for Sale status. Management concluded the impact of any other than temporary decline in the fair value of the four joint venture wind farms was not material to AEP&#8217;s December 31, 2022 financial statements. Any changes to the book value or carrying value of these assets, or the anticipated sale price, could further reduce future net income and impact financial condition.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-13</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_613"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE II &#8211; VALUATION AND QUALIFYING ACCOUNTS AND RESERVES</span></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Additions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Balance at<br/>&#160;Beginning<br/>of Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Charged to<br/>Costs and<br/>Expenses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Charged to Other<br/>Accounts (a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Deductions (b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Balance at<br/>End of<br/>Period</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Deducted from Assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accumulated Provision for Uncollectible Accounts:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Year Ended December 31, 2022 (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">38.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">37.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">56.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Year Ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">20.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">36.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">55.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 21.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Year Ended December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">43.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">46.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">24.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">71.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:19.3pt">Recoveries offset by reclasses to other assets and liabilities.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:18.68pt">Uncollectible accounts written off.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-31.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:20.19pt">The 2022 balance excludes Accumulated Provision for Uncollectible Accounts of $1 million classified as Assets Held for Sale on the balance sheets. See &#8220;Disposition of KPCo and KTCo&#8221; section of Note 7 included in the 2022 Annual Report for additional information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Schedule II for the Registrant Subsidiaries is not presented because the amounts are not material.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-14</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_616"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDEX OF AEP TRANSMISSION COMPANY, LLC (AEPTCO PARENT)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">FINANCIAL STATEMENT SCHEDULES</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:88.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.296%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Page<br/>Number</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">The following financial statement schedules are included in this report on the pages indicated:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">AEP Transmission Company, LLC (AEPTCo Parent):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Schedule I &#8211; Condensed Financial Information</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_622">16</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_235">Schedule I &#8211; Index of Condensed Notes to Condensed Financial Information</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#i8af612e789af49f28932152c327dbde7_625">20</a></span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-15</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_622"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC (AEPTCo Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED STATEMENTS OF INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:62.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.206%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.210%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">EXPENSES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Operation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL EXPENSES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPERATING LOSS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Other Income (Expense):</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Income - Affiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">177.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">158.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">149.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Interest Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(177.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(157.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(148.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 14.5pt;text-align:left;text-indent:-13.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">INCOME BEFORE INCOME TAX EXPENSE AND EQUITY EARNINGS OF UNCONSOLIDATED SUBSIDIARIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Income Tax Expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">594.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">591.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">422.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">NET INCOME</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">594.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">591.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">423.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_625">20</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-16</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_1649267445784"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC (AEPTCo Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">ASSETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:71.960%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">CURRENT ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Advances to Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts Receivable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Total Accounts Receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">34.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Notes Receivable - Affiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">60.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Assets Held for Sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">149.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">140.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL CURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">243.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">289.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Notes Receivable - Affiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,659.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,176.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investments in Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,935.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,411.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL OTHER NONCURRENT ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,594.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,587.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,838.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,877.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_625">20</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC (AEPTCo Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">LIABILITIES AND EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">December 31, 2022 and 2021 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:22.646%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.649%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.979%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.649%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.846%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.146%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">CURRENT LIABILITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Advances from Affiliates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts Payable:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">General</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">78.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">83.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">42.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">44.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term Debt Due Within One Year &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">60.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">28.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL CURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">242.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">261.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,722.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL NONCURRENT LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,722.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,239.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL LIABILITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,965.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4,500.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="15" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">MEMBER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Paid-in Capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3,022.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,949.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,850.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2,426.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL MEMBER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,873.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5,376.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="15" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TOTAL LIABILITIES AND MEMBER&#8217;S EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10,838.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9,877.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="27" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_625">20</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-18</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_1649267445790"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC (AEPTCo Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED FINANCIAL INFORMATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">CONDENSED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">For the Years Ended December 31, 2022, 2021 and 2020 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(in millions)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:58.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Years Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">OPERATING ACTIVITIES</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">594.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">591.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">423.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Equity Earnings of Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(594.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(591.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(422.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Change in Other Noncurrent Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">9.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Changes in Certain Components of Working Capital:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts Receivable, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accounts Payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Accrued Interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Other Current Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">32.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Cash Flows from Operating Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">22.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">45.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">INVESTING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Change in Advances to Affiliates, Net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">12.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">96.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Repayment of Notes Receivable from Affiliated Companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">50.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Notes Receivable to Affiliated Companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(550.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(450.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(525.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Return of Capital Contributions from Unconsolidated Subsidiaries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">130.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital Contributions to Subsidiaries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(69.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(184.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(335.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Cash Flows Used for Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(372.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(487.7)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(895.3)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">FINANCING ACTIVITIES</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Capital Contributions from Member</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">72.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">184.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">335.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Issuance of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">540.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">443.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">519.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Retirement of Long-term Debt &#8211; Nonaffiliated</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(104.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(50.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Change in Advances from Affiliates, Net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">27.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Dividends Paid to Member</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(170.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(112.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">367.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">465.2&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">849.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Net Change in Cash and Cash Equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at Beginning of Period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Cash and Cash Equivalents at End of Period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">See Condensed Notes to Condensed Financial Information beginning on page S-</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%;text-decoration:underline" href="#i8af612e789af49f28932152c327dbde7_625">20</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:100%">.</span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-19</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_625"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">SCHEDULE I</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">AEP TRANSMISSION COMPANY, LLC (AEPTCo Parent)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">INDEX OF CONDENSED NOTES TO CONDENSED FINANCIAL INFORMATION</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1.&#160;&#160; Summary of Significant Accounting Policies</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">2.&#160;&#160; Commitments, Guarantees and Contingencies</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3.&#160;&#160; Financing Activities</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4.&#160;&#160; Related Party Transactions</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-20</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_628"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">1.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The condensed financial information of AEPTCo Parent is required as a result of the restricted net assets of AEPTCo consolidated subsidiaries exceeding 25% of AEPTCo consolidated net assets as of December 31, 2022.&#160;&#160;AEPTCo Parent is the direct holding company for the seven State Transcos.&#160;&#160;The primary source of income for AEPTCo Parent is equity in its subsidiaries&#8217; earnings. AEPTCo Parent financial statements should be read in conjunction with the AEPTCo consolidated financial statements and the accompanying notes thereto. For purposes of these condensed financial statements, AEPTCo wholly-owned and majority-owned subsidiaries are recorded based upon its proportionate share of the subsidiaries&#8217; net assets (similar to presenting them on the equity method).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo Parent joins in the filing of a consolidated federal income tax return with its affiliates in the AEP System.&#160; Historically, the allocation of the AEP System&#8217;s current consolidated federal income tax to the AEP System companies allocated the benefit of current tax loss of the parent company (Parent Company Loss Benefit) to the AEP System subsidiaries through a reduction of current tax expense. In the first quarter of 2022, AEP and subsidiaries changed accounting for the Parent Company Loss Benefit from a reduction of current tax expense to an allocation through equity. The impact of this change was immaterial to the Subsidiaries&#8217; financial statements. The consolidated NOL of the AEP System is allocated to each company in the consolidated group with taxable income. With the exception of the allocation of the consolidated AEP System NOL, the loss of the Parent and tax credits, the method of allocation reflects a separate return result for each company in the consolidated group.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:115%">Disposition of KTCo</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEPTCo Parent holds a direct investment in KTCo.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In October 2021, AEP entered into a Stock Purchase Agreement (SPA) to sell KPCo and KTCo to Liberty Utilities Co., a subsidiary of Algonquin Power &amp; Utilities Corp. (Liberty), for approximately a $2.85 billion enterprise value.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">In May 2022, the KPSC approved the transfer of KPCo to Liberty subject to certain conditions contingent upon the closing of the sale.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">AEP has received clearance under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (HSR) and the Committee on Foreign Investment in the United States during 2022.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Clearance under the HSR expired in January 2023. AEP and Liberty refiled a joint application seeking HSR clearance in February 2023.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The sale is also contingent upon FERC approval under Section 203 of the Federal Power Act. The parties to the SPA have certain termination rights if the closing of the sale does not occur by April 26, 2023. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Transfer of Ownership</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">FERC Proceedings</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2021, Liberty, KPCo and KTCo (the applicants) requested FERC approval of the sale under Section 203 of the Federal Power Act.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In February 2022, several intervenors in the case filed protests related to whether the sale will negatively impact the wholesale transmission rates of applicants.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In April 2022, the FERC issued a deficiency letter stating that the Section 203 application is deficient and that additional information is required to process it.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In May 2022, Liberty, KPCo and KTCo supplemented the application.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In December 2022, the FERC issued an order denying, without prejudice, authorization of the proposed sale stating the applicants failed to demonstrate the proposed transaction will not have an adverse effect on rates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In January 2023, AEP, AEPTCo, and Liberty entered into an amendment to the SPA that specified the applicants will submit a new filing for approval under Section 203 of the Federal Power Act. The new filing was submitted to the FERC on February 14, 2023. The applicants requested expedited treatment of the new filing, including an accelerated comment period. In response, the FERC granted a shortened 45 day comment period. The applicants believe the new Section 203 application addresses the concerns raised in the FERC&#8217;s December 2022 order. The </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">application contains several additional commitments by Liberty to mitigate potential adverse impacts on FERC jurisdictional rates over the next five years, including: a) maintaining the current return on equity; b) maintaining the current cost cap on equity; c) financing future investments at the current credit rating; and d) capping certain operating and administrative costs. The sale remains subject to FERC approval. The statute requires an order from the FERC within 180 days of the February 14, 2023 filing date in accordance with Section 203 of the Federal Power Act.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In September 2022, AEP, AEPTCo and Liberty entered into an amendment to the SPA which reduced the purchase price to approximately $2.646 billion and Liberty agreed to waive, upon FERC approval of the sale, the SPA condition precedent to closing requiring the issuance of regulatory orders approving new proposed Mitchell Plant agreements.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Management believes it is probable that FERC authorization under Section 203 of the Federal Power Act will be received and closing will occur after receipt of the order. Therefore, the assets and liabilities of KTCo were classified as Held for Sale in the December 31, 2022 balance sheet of AEPTCo Parent. Upon closing, Liberty will acquire the assets and assume the liabilities of KPCo and KTCo, excluding pension and other post-retirement benefit plan assets and liabilities. AEP expects to provide customary transition services to Liberty for a period of time after closing of the transaction.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP expects cash proceeds, net of taxes and transaction fees, from the sale of approximately $1.2 billion.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">AEP plans to use the proceeds from the sale to fund its continued investment in regulated businesses, including transmission and regulated renewables projects.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">If additional reductions in the fair value of the Kentucky Operations occur, it would reduce future net income and cash flows.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The major classes of KTCo&#8217;s assets and liabilities presented in Assets Held for Sale and Liabilities Held for Sale on the balance sheets of AEPTCo Parent as of December 31, 2022 are shown in the table below. </span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:59.210%"><tr><td style="width:1.0%"></td><td style="width:64.085%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.481%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(in millions)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Long-term Notes Receivable - Affiliated</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">63.8&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Investment in KTCo</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">85.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Assets Held for Sale</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">149.3&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_631"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">2.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">COMMITMENTS, GUARANTEES AND CONTINGENCIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo Parent and its subsidiaries are parties to legal matters.&#160;&#160;For further discussion, see Note 6 - Commitments, Guarantees and Contingencies included in the 2022 Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_634"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">3.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">FINANCING ACTIVITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">For discussion of Financing Activities, see Note 14 - Financing Activities to AEPTCo&#8217;s audited consolidated financial statements included in the 2022 Annual Report.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i8af612e789af49f28932152c327dbde7_637"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">4.&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">RELATED PARTY TRANSACTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Payments on Behalf of Subsidiaries</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Due to occasional time sensitivity and complexity of payments, Parent makes certain insurance, tax and other payments on behalf of subsidiary companies.&#160;&#160;Parent is then fully reimbursed by the subsidiary companies. AEPTCo Parent also makes convenience payments on behalf of its State Transcos. AEPTCo Parent is then fully reimbursed by its State Transcos.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Long-term Lending to Subsidiaries</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">AEPTCo Parent enters into debt arrangements with nonaffiliated entities. AEPTCo Parent has long-term debt of $4.8 billion and $4.3 billion as of December 31, 2022 and 2021, respectively. AEPTCo Parent uses the proceeds from these nonaffiliated debt arrangements to make affiliated loans to its State Transcos using the same interest rates and maturity dates as the nonaffiliated debt arrangements. AEPTCo Parent has recorded Notes Receivable &#8211; Affiliated of $4.7 billion and $4.3 billion as of December 31, 2022 and 2021, respectively. Related to these nonaffiliated and affiliated debt arrangements, AEPTCo Parent has recorded Accrued Interest of $29 million and $29 million as of December 31, 2022 and 2021, respectively. AEPTCo Parent has also recorded Accounts Receivable &#8211; Affiliated Companies of $35 million and $32 million as of December 31, 2022 and 2021, respectively. AEPTCo Parent has recorded Interest Income &#8211; Affiliated of $177 million, $158 million and $150 million for the years ended December 31, 2022, 2021 and 2020, respectively, related to the Notes Receivable &#8211; Affiliated. AEPTCo Parent has recorded Interest Expense of $177 million, $158 million and $148 million for the years ended December 31, 2022, 2021 and 2020, respectively, related to the nonaffiliated debt arrangements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Short-term Lending to Subsidiaries</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Parent uses a commercial paper program to meet the short-term borrowing needs of subsidiaries.&#160;&#160;The program is used to fund both a Utility Money Pool, which funds the utility subsidiaries, and a Nonutility Money Pool, which funds certain nonutility subsidiaries.&#160;&#160;In addition, the program also funds, as direct borrowers, the short-term debt requirements of other subsidiaries that are not participants in either money pool for regulatory or operational reasons.&#160;&#160;The program also allows some direct borrowers to invest excess cash with Parent.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest expense related to AEPTCo Parent&#8217;s short-term borrowing is included in Interest Expense on AEPTCo Parent&#8217;s statements of income.&#160;&#160;AEPTCo Parent incurred immaterial interest expense for amounts borrowed from AEP affiliates for the years ended December 31, 2022, 2021 and 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Interest income related to AEPTCo Parent&#8217;s short-term lending is included in Interest Income &#8211; Affiliated on AEPTCo Parent&#8217;s statements of income.&#160;&#160;AEPTCo Parent earned interest income for amounts advanced to AEP affiliates of $915 thousand, $400 thousand and $2 million for the year ended December 31, 2022, 2021 and 2020, respectively.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">S-23</span></div></div></div><div id="i8af612e789af49f28932152c327dbde7_640"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">EXHIBIT INDEX</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The documents listed below are being filed or have previously been filed on behalf of the Registrants shown and are incorporated herein by reference to the documents indicated and made a part hereof.&#160;&#160;Exhibits (&#8220;Ex&#8221;) not identified as previously filed are filed herewith.&#160;&#160;Exhibits designated with a dagger (&#8224;) are management contracts or compensatory plans or arrangements required to be filed as an Exhibit to this Form.&#160;&#160;Exhibits designated with an asterisk (*) are filed herewith.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP&#8225;&#160;&#160;&#160;File No. 1-3525</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex3aaep20224q.htm">*3(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite of the Restated Certificate of Incorporation of AEP, dated April 26, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite By-Laws of AEP amended as of December 6, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/ix?doc=/Archives/edgar/data/4904/000000490422000130/aep-20221206.htm">Form 8-K, Exhibit 3(b) dated December 8, 2022</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of May 1, 2001, between AEP and The Bank of New York, as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-86050, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000093041302001211/c23300_ex-4a.txt">(a)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000093041302001211/c23300_ex-4b.txt">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000093041302001211/c23300_ex-4c.txt">(c)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-105532, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000093041303001743/c28346_ex4d.txt">(d)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000093041303001743/c28346_ex4e.txt">(e)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000093041303001743/c28346_ex4f.txt">(f)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-200956, Ex </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490414000105/exhibit4b.htm">4(b)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-222068, Ex </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490417000079/aep17s-3asrex4b.htm">4(b)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Registration Statement No. 333-249918, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490418000057/aepseniornotes8k11-2018ex4a.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000022/aepseniornotes8kex4a03.htm">(c)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Order and Officers Certificate to The Bank of New York Mellon Trust Company, N.A. dated November 20, 2020 establishing terms of 0.75% Senior Notes Series M due 2023, 1.00% Senior Notes, Series N due 2025 and Floating Rate Notes, Series A due 2023.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000106/aepseniornotesex4a11-2.htm">Form 8-K, Ex 4(a) dated November 18, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Order and Officer&#8217;s Certificate between America Electric Power Company, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee dated August 3, 2021 establishing terms of the 1.80% Senior Notes, Series 2021A due 2028.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490421000069/ex4aep20213q.htm">Form 10-Q, Ex. 4, September 30, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Order and Officer&#8217;s Certificate between America Electric Power Company, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee dated November 2, 3, 2022 establishing terms of the 5.75% Senior Notes, Series O due 2027 and the 5.95% Senior Notes, Series P due 2032.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000117/aepseniornotes8kex4a11-2022.htm">Form 8-K, Ex 4(a) dated November 2, 2022</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Junior Subordinated Indenture, dated March 1, 2008, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee for the Junior Subordinated Debentures.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-156387, Ex </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490408000175/exhibit4c.htm">4(c)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490408000175/exhibit4d.htm">(d)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-249918, Ex </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000119312519079714/d715837dex43.htm">4(f)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000119312520220904/d889658dex43.htm">(g)</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-1</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental Indenture No. 2 dated August 14, 2020 between American Electric Power Company, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee establishing terms of 1.30% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures due 2025.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000119312520220904/d889658dex43.htm">Form 10-Q Ex 4.3, dated September 30, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental Indenture No. 3 dated November 15, 2021 between American Electric Power Company, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee establishing terms of 3.875% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures due 2062.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490421000081/aepjsd8kex4a11-2021.htm">Form 8-K, Ex 4(a) dated November 16, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplemental Indenture No. 4 dated January 6, 2022 between American Electric Power Company, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee establishing terms of 2.031% Junior Subordinated Debentures due 2024.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490422000011/aep8kex4a01-2022.htm">Form 8-K, Ex 4(a) dated January 6, 2022</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchase Contract and Pledge Agreement, dated as of March 19, 2019, between the Company and The Bank of New York Mellon Trust Company, N.A., as purchase contract agent, collateral agent, custodial agent and securities intermediary.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000119312519079714/d715837dex41.htm">Registration Statement No. 333-249918, Ex 4(h)</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(c)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Purchase Contract and Pledge Agreement dated as of August 14, 2020, between the Company and The Bank of New York Mellon Trust Company, N.A., as purchase contract agent, collateral agent, custodial agent and securities intermediary.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000119312520220904/d889658dex41.htm">Registration Statement No. 333-249918, Ex 4(i)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">First Amendment to Fourth Amended and Restated Credit Agreement dated June 30, 2016 among AEP, the banks, financial institutions and other institutional lenders listed on the signature pages thereof and Wells Fargo Bank, N.A., as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490418000055/ex420183q.htm">Form 10-Q, Ex 4, September 30, 2018</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Credit Agreement among AEP, initial lenders and PNC Bank, National Association as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000046/ex4320201q.htm">Form 10-Q, Ex 4.3, March 31, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$500,000,000 Credit Agreement dated March 10, 2021 among the Company, Initial Lenders and U.S. Bank National Association as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/6879/000000687921000012/apcoseriesaacompanyorder_0.htm">Form 10-Q Ex 4.1 dated March 31, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$4,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490421000033/ex42aep20211q.htm">Form 10-Q Ex 4.2 dated March 31, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-2</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)3A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">April 7, 2022 Amendment and extension to $4,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000053/exhibit4a.htm">Form 10-Q Ex 4(a) dated March 31, 2022</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">$1,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490421000033/ex43aep20211q.htm">Form 10-Q Ex 4.3 dated March 31, 2021</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)4A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">April 7, 2022 Amendment and extension to $1,000,000,000 Credit Agreement dated March 31, 2021 among the Company, Initial Lenders and Wells Fargo Bank National Association as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000053/exhbit4b.htm">Form 10-Q Ex 4(b) dated March 31, 2022</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Distribution Agreement, dated November 6, 2020, between American Electric Power Company, Inc. and Credit Suisse Securities (USA) LLC, Barclays Capital Inc., BofA Securities, Inc., BNY Mellon Capital Markets, LLC, Citigroup Global Markets Inc., Scotia Capital (USA) Inc., Credit Suisse Capital LLC, Barclays Bank PLC, Bank of America, N.A. and Citibank, N.A.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000119312520288093/d44918dex11.htm">Form 8-K, Ex 1.1, November 6, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Description of Securities.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490421000010/ex4c20204q.htm">2020 Form 10-K, Ex 4(c)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent Decree with U.S. District Court dated October 9, 2007, as modified July 17, 2019.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490407000171/ex10-1.htm">Form 8-K, Ex. 10 dated October 9, 2007</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490413000072/ex10.htm">Form 10-Q, Ex 10, June 30, 2013</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000040/ex1020192q.htm">Form 10-Q, Ex 10, June 30, 2019</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Retainer Deferral Plan for Non-Employee Directors, as Amended and Restated effective October 1, 2020.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000084/ex102aep20203q.htm">Form 10-Q, Ex 10.2, September 30, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Stock Unit Accumulation Plan for Non-Employee Directors as amended October 1, 2020.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000084/ex103aep20203q.htm">Form 10-Q, Ex 10.3, September 30, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><a style="-sec-extract:exhibit;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#ex1020224q.htm">&#8224;10(</a><a style="-sec-extract:exhibit;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#ex1020224q.htm">c</a><a style="-sec-extract:exhibit;color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:none" href="#ex1020224q.htm">)1</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Stock Unit Accumulation Plan for Non-Employee Directors as amended June 1, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000024/ex1020214q.htm">2021 Form 10-K, Ex 10(d)1</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP System Excess Benefit Plan, Amended and Restated as of January 1, 2020.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000007/ex10e20194q.htm">2019 Form 10-K, Ex 10(e)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(d)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Guaranty by AEP of AEPSC Excess Benefits Plan.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1990 Form 10-K, Ex 10(h)(1)(B)</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex10eaep20224q.htm">*&#8224;10(e)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP System Supplemental Retirement Savings Plan, Amended and Restated as of October 6, 2021 (Non-Qualified).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEPSC Umbrella Trust for Executives.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">1993 Form 10-K, Ex 10(g)(3)</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(f)1A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">First Amendment to AEPSC Umbrella Trust for Executives.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490409000040/ex10aepscumbrella.htm">2008 Form 10-K, Ex&#160;10(l)(3)(A)</a></span></div></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-3</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(f)2A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Second Amendment to AEPSC Umbrella Trust for Executives.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000009/ex10g2a20184q.htm">2018 Form 10-K, Ex 10(g)(2)(A)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(g)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP System Incentive Compensation Deferral Plan Amended and Restated as of June 1, 2019.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000050/ex1020193q.htm">Form 10-Q, Ex 10(1), September 30, 2019</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Change In Control Agreement, as Revised Effective January 1, 2017.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490416000102/ex10caepchangeincontrol201.htm">Form 10-Q, Ex 10(c), September 30, 2016</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(i)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amended and Restated AEP System Long-Term Incentive Plan as of September 21, 2016.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490416000102/ex10aepltip20163q.htm">Form 10-Q, Ex 10(a), September 30, 2016</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(i)1A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Performance Share Award Agreement furnished to participants of the AEP System Long-Term Incentive Plan, as amended.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490418000019/ex10a20181q.htm">Form 10-Q, Ex 10(a), March 30, 2018</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex10i2aaep20224q.htm">*&#8224;10(i)2A</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Restricted Stock Unit Agreement furnished to participants of the AEP System Long-Term Incentive Plan as Amended and Restated effective January 1, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(j)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP System Stock Ownership Requirement Plan Amended and Restated effective October 1, 2020.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000084/ex101aep20203q.htm">Form 10-Q, Ex 10.1, September 30, 2020</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(k)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Central and South West System Special Executive Retirement Plan Amended and Restated effective January 1, 2020.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490420000007/ex10120194q.htm">2019 Form 10-K, Ex 10(l)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(l)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Executive Severance Plan Amended effective January 4, 2021.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000004904/000000490421000010/ex10n20204q.htm">2020 Form 10-K, Ex 10(n)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex10l1aep20224q.htm">*&#8224;10(l)(1)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Executive Severance Plan Amended and Restated effective February 20, 2023.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex10maep20224q.htm">*&#8224;10(m)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Severance, Release of All Claims, and Non-competition Agreement between American Electric Power Company, Inc. and Lisa M. Barton. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#8224;10(n)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">AEP Aircraft Timesharing Agreement dated October 1, 2019 between American Electric Power Service Corporation and Nicholas K. Akins.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000050/ex10220193q.htm">Form 10-Q, Ex 10(2), September 30, 2019</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stock Purchase Agreement dated as of October 26, 2021 among AEP, AEPTCo and Liberty Utilities Co.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490421000069/ex10aep20213q.htm">Form 10-Q, Ex 10, dated September 30, 2021</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(o)1A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">First Amendment to Stock Purchase Agreement dated September 29, 2022 among AEP, AEPTCo and Liberty Utilities Co. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000093/ex1020223q.htm">Form 10-Q, Ex 10, dated September 30, 2022</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-4</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex10o2aaep20224q.htm">*10(o)2A</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Second Amendment to Stock Purchase Agreement dated January 16, 2023 among AEP, AEPTCo and Liberty Utilities Co. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex2120224q.htm">*21</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">List of subsidiaries of AEP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23aep20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24aep20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aaep20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31baep20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aaep20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32baep20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEP TEXAS&#8225;&#160;&#160;&#160;File No. 333-221643 </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite of the Restated Certificate of Incorporation, as amended.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex3a.htm">Registration Statement No. 333-221643, Ex 3(a)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Bylaws.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex3b.htm">Registration Statement No. 333-221643, Ex 3(b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-5</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture, dated as of September 1, 2017, between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A., as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-221643, </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex4a1.htm">Ex 4(a)-1</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">,</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex4a2.htm">4(a)-2</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-228657, </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex4a1.htm">Ex 4(a)-4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">,</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex4a2.htm">4(a)-5</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-230613, </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178117000011/aeptexass-4ex4a1.htm">Ex 4(a)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1721781/000172178119000006/aeptexas03-2019sx3ex4b.htm">(b)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-253585, </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1721781/000172178121000004/aeptexas02-2021sx3ex4b.htm">Ex 4(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1721781/000172178121000004/aeptexas02-2021sx3ex4c.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1721781/000172178121000004/aeptexas02-2021sx3ex4d.htm">(d)</a></span></div></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Order and Officer&#8217;s Certificate between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee dated May 6, 2021 establishing terms of the 3.45% Senior Notes, Series J, due 2051.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0001721781/000172178121000021/aeptexas8k5-2021ex4a.htm">Form 8-K, Ex 4(a) dated May 6, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Order and Officer&#8217;s Certificate between AEP Texas Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee dated May 18, 2022 establishing terms of the 4.70% Senior Notes, Series K, due 2032 and the 5.25% Senior Notes, Series L, due 2052. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1721781/000172178122000012/aeptexas8k05-2022ex4a.htm">Form 10-Q, Ex 4 dated June 30, 2022</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23aeptexas20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24aeptexas20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aaeptexas20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31baeptexas20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aaeptexas20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32baeptexas20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">AEPTCo&#8225;&#160;&#160;&#160;File No. 333-217143 </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Limited Liability Company Agreement of AEP Transmission Company, LLC dated as of January 27, 2006.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex3a.htm">Registration Statement No. 333-217143, Ex 3(a)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">First Amendment to Limited Liability Company Agreement dated as of May 21, 2013.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex3b.htm">Registration Statement No. 333-217143, Ex 3(b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture, dated as of November 1, 2016, between AEP Transmission Company, LLC and The Bank of New York Mellon Trust Company, N.A., as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-217143, </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex4ax1.htm">Ex 4(a)-1</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">, </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex4ax2.htm">4(a)-2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-225325, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249418000025/a05-2018aeptcosx3ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249418000025/a05-2018aeptcosx3ex4c.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249418000025/a05-2018aeptcosx3ex4d.htm">(d)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-255605, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4c.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4d.htm">(d)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4e.htm">(e)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Company Order and Officer&#8217;s Certificate between AEP Transmission Company, LLC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">and The Bank of New York Mellon Trust Company, N.A. as Trustee dated August 4, 2021 establishing terms of the 2.75% Senior Notes, Series N, due 2051.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000021/aeptco08-2021_companyorder.htm">Form 8-K, Ex 4(a) dated August</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000021/aeptco08-2021_companyorder.htm"> </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000021/aeptco08-2021_companyorder.htm">4, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Company Order and Officer&#8217;s Certificate between AEP Transmission Company, LLC and The Bank of New York Mellon Trust Company, N.A. as Trustee dated June 9, 2022 establishing terms of the 4.50% Senior Notes, Series O, due 2052.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249422000009/aeptco06-2022_companyorder.htm">Form 10-Q, Ex 4 dated June 30, 2022</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Note Purchase Agreement, dated as of October 18, 2012 between AEP Transmission Company, LLC and the Initial Purchasers.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex4cx1.htm">Registration Statement No. 333-217143, Ex 4(c)-1</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(e)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplement to Note Purchase Agreement, dated as of November 7, 2013 between AEP Transmission Company, LLC and the Initial Purchasers.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex4cx2.htm">Registration Statement No. 333-217143, Ex 4(c)-2</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(e)2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Supplement to Note Purchase Agreement, dated as of November 14, 2014 between AEP Transmission Company, LLC and the Initial Purchasers.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1702494/000170249417000008/aeptco2016s-4ex4cx3.htm">Registration Statement No. 333-217143, Ex 4(c)-3</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Stock Purchase Agreement dated as of October 26, 2021 among AEP, AEPTCo and Liberty Utilities Co.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490421000069/ex10aep20213q.htm">Form 10-Q, Ex 10, dated September 30, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(1)A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">First Amendment to Stock Purchase Agreement dated September 29, 2022 among AEP, AEPTCo and Liberty Utilities Co. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000093/ex1020223q.htm">Form 10-Q, Ex 10, dated September 30, 2022</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex10o2aaep20224q.htm">*10(2)A</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Second Amendment to Stock Purchase Agreement dated January 16, 2023 among AEP, AEPTCo and Liberty Utilities Co. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23aeptco20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24aeptco20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aaeptco20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31baeptco20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aaeptco20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32baeptco20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">APCo&#8225;&#160;&#160;&#160;File No. 1-3457</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite of the Restated Articles of Incorporation of APCo, amended as of March 7, 1997.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/0000006879-97-000016.txt">1996 Form 10-K, Ex 3(d)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite By-Laws of APCo, amended as of February 26, 2008.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490408000024/ex3bapco.htm">2007 Form 10-K, Ex 3(b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of January 1, 1998, between APCo and The Bank of New York, As Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/0000006879-98-000003.txt">Registration Statement No. 333-45927, Ex 4(a)(b)</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/0000006879-98-000014.txt">Registration Statement No. 333-49071, Ex 4(b)</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687999000007/0000006879-99-000007.txt">Registration Statement No. 333-84061, Ex 4(b)(c)</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687902000011/exh4b2.txt">Registration Statement No. 333-100451, Ex 4(b)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-116284, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687904000002/x4b.txt">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687904000002/x4c.txt">(c)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-123348, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687905000010/exh4b.txt">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687905000010/exh4c.txt">(c)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-136432, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490406000172/ex4bordercert.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490406000172/ex4corderseriesl.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490406000172/ex4dorderseriesmn.htm">(d)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-161940, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490409000138/ex4bordercert.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490409000138/ex4cordercert.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490409000138/ex4dordercert.htm">(d)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-182336, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490412000039/exhibit4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000490412000039/exhibit4c.htm">(c)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-200750, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687914000003/exhibit4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687914000003/exhibit4c.htm">(c)</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687916000007/apcos311-2016ex4b.htm">Registration Statement No. 333-214448, Ex 4(b)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-236613, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687920000004/apcos302-2020ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/6879/000000687920000004/apcos302-2020ex4c.htm">(c)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No 333-268874, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4c.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4d.htm">(d)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/1702494/000170249421000004/a04-2021aeptcosx3ex4e.htm">(e)</a></span></div><div><span><br/></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inter-Company Power Agreement, dated as of July 10, 1953, among OVEC and the Sponsoring Companies, as amended September 10, 2010.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490414000019/ex10a.htm">2013 Form 10-K, Ex 10(a)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent Decree with U.S. District Court dated October 9, 2007, as modified July 17, 2019.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490407000171/ex10-1.htm">Form 8-K, Ex. 10 dated October 9, 2007</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490413000072/ex10.htm">Form 10-Q, Ex 10, June 30, 2013</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000040/ex1020192q.htm">Form 10-Q, Ex 10, June 30, 2019</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23apco20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24apco20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aapco20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31bapco20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aapco20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32bapco20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">I&amp;M&#8225;&#160;&#160;&#160;File No. 1-3570</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite of the Amended Articles of Acceptance of I&amp;M, dated of March 7, 1997.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/0000050172-97-000008.txt">1996 Form 10-K, Ex 3(c)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite By-Laws of I&amp;M, amended as of February 26, 2008.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490408000028/ex3bim.htm">2007 Form 10-K, Ex 3(b)</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of October 1, 1998, between I&amp;M and The Bank of New York, as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490499000208/0000004904-99-000208.txt">Registration Statement No. 333-88523, Ex 4(a)(b)(c)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><br/>Registration Statement No. 333-58656, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017201000001/0000050172-01-000001-0004.txt">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017201000001/0000050172-01-000001-0005.txt">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-108975, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017203000002/exh4b.txt">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017203000002/exh4c.txt">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017203000002/exh4d.txt">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-136538, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490406000176/ex4borderseriesf.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490406000176/ex4corderseriesg.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490408000171/exhibit4b.htm">Registration Statement No. 333-156182, Ex 4(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490408000171/exhibit4b.htm"><br/></a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000000490412000081/ex4b.htm">Registration Statement No. 333-185087, Ex 4(b)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><br/></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017215000003/s3imex4b11-2015.htm">Registration Statement No. 333-207836, Ex 4(b)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-225103, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017218000006/s3imex4b05-2018.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017218000006/s3imex4c05-2018.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/50172/000005017218000006/s3imex4d05-2018.htm">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-268880 Ex. 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/50172/000005017222000005/im12-2022ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/50172/000005017222000005/im12-2022ex4c.htm">(c)</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inter-Company Power Agreement, dated as of July 10, 1953, among OVEC and the Sponsoring Companies, as amended September 10, 2010.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490414000019/ex10a.htm">2013 Form 10-K, Ex 10(a)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Unit Power Agreement dated as of March 31, 1982 between AEGCo and I&amp;M, as amended.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 33-32752, Ex 28(b)(1)(A)(B)</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent Decree with U.S. District Court dated October 9, 2007, as modified July 17, 2019.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490407000171/ex10-1.htm">Form 8-K, Ex. 10 dated October 9, 2007</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490413000072/ex10.htm">Form 10-Q, Ex 10, June 30, 2013</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000040/ex1020192q.htm">Form 10-Q, Ex 10, June 30, 2019</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23im20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24im20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aim20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31bim20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aim20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32bim20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">OPCo&#8225;&#160;&#160;&#160;File No. 1-6543</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite of the Amended Articles of Incorporation of OPCo, dated June 3, 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490402000228/exh3e.txt">Form 10-Q, Ex 3(e), June 30, 2002</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amended Code of Regulations of OPCo.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490408000127/exhibit3bopco.htm">Form 10-Q, Ex 3(b), June 30, 2008</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of September 1, 1997, between OPCo and Bankers Trust Company (now The Bank of New York Mellon Trust Company, N.A. as assignee of Deutsche Bank Trust Company Americas), as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/0000073986-98-000006.txt">Registration Statement No. 333-49595, Ex 4(a)(b)(c)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><br/>Registration Statement No. 333-106242, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398603000006/exh4b.txt">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398603000006/exh4c.txt">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398603000006/exh4d.txt">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-127913, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490405000266/x4bseriesh.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490405000266/x4cseriesi.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-139802, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490407000005/ex4borderseriesj.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490407000005/ex4corderseriesk.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490407000005/ex4dproposedorder.htm">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-161537, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398609000003/ex4b.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398609000003/ex4c.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398609000003/ex4d.htm">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398616000005/opcos305-2016ex4b.htm">Registration Statement No. 333-211192, Ex 4(b)</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398619000003/opco03-2019ex4b.htm">Registration Statement No. 333-230094, Ex 4(b)</a></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-255600, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/73986/000007398621000013/opco04-2021ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/73986/000007398621000013/opco04-2021ex4c.htm">(c)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/73986/000007398621000013/opco04-2021ex4d.htm">(d)</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Resignation of Deutsche Bank Trust Company Americas, as Trustee and appointment of The Bank of New York Mellon Trust Company, N.A. as Trustee of Indenture with OPCo dated as of September 1, 1997.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000007398618000017/opco10-20188k.htm">Form 8-K, Item 8.01 dated October 8, 2018</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Company Order and Officer&#8217;s Certificate between Ohio Power Company and The Bank of New York Mellon Trust Company, N.A. as Trustee dated September 9, 2021 establishing terms of the 2.90% Senior Notes, Series R, due 2051.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/73986/000007398621000025/opco09-20218kex4a.htm">Form 8-K, Ex 4(a) dated September 13, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of February 1, 2003, between OPCo and Bank One, N.A., as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-127913, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490405000266/x4dindenture.htm">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490405000266/x4eseriesdandf.htm">e</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/73986/000000490405000266/x4fserieseandg.htm">f</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)</span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of September 1, 1997, between CSPCo (predecessor in interest to OPCo) and Bankers Trust Company, as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/0000022198-98-000009.txt">Registration Statement No. 333-54025, Ex 4(a)(b)(c)(d)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><br/>Registration Statement No. 333-128174, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490405000281/x4bcomorder.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490405000281/x4cinstruct.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490405000281/x4dseriese.htm">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490408000069/exhibit4b.htm">Registration Statement No. 333-150603, Ex 4(b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of February 1, 2003, between CSPCo (predecessor in interest to OPCo) and Bank One, N.A., as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-128174, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490405000281/x4eindenture.htm">e</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490405000281/x4fseriesac.htm">f</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490405000281/x4gseriesbd.htm">g</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/22198/000000490408000069/exhibit4b.htm">Registration Statement No. 333-150603, Ex 4(b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">First Supplemental Indenture, dated as of December 31, 2011, by and between OPCo and The Bank of New York Mellon Trust Company, N.A., as trustee, supplementing the Indenture dated as of September 1, 1997 between CSPCo (predecessor in interest to OPCo) and the trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000687912000002/exhibit41.htm">Form 8-K, Ex 4.1 dated January 6, 2012</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Third Supplemental Indenture, dated as of December 31, 2011, by and between OPCo and The Bank of New York Mellon Trust Company, N.A., as trustee, supplementing the Indenture dated as of February 14, 2003 between CSPCo (predecessor in interest to OPCo) and the trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000687912000002/exhibit42.htm">Form 8-K, Ex 4.2 dated January 6, 2012</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Inter-Company Power Agreement, dated July 10, 1953, among OVEC and the Sponsoring Companies, as amended September 10, 2010.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490414000019/ex10a.htm">2013 Form 10-K, Ex 10(a)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">10(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent Decree with U.S. District Court dated October 9, 2007, as modified July 17, 2019.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490407000171/ex10-1.htm">Form 8-K, Ex. 10 dated October 9, 2007</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490413000072/ex10.htm">Form 10-Q, Ex 10, June 30, 2013</a></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/4904/000000490419000040/ex1020192q.htm">Form 10-Q, Ex 10, June 30, 2019</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23opco20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24opco20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aopco20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31bopco20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aopco20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32bopco20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">PSO&#8225;&#160;&#160;&#160;File No. 0-343</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certificate of Amendment to Restated Certificate of Incorporation of PSO.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000000490408000129/exhibit3apso.htm">Form 10-Q, Ex 3(a), June 30, 2008</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite By-Laws of PSO amended as of February 26, 2008.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000000490408000025/ex3bpso.htm">2007 Form 10-K, Ex 3 (b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of November 1, 2000, between PSO and The Bank of New York, as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-100623, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000008102702000001/psoexh4a.txt">a</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000008102702000001/psoexh4b.txt">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-114665, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000008102704000003/x4b.txt">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000008102704000003/x4c.txt">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-133548, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000000490406000080/x4bfourthservicesd.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000000490406000080/x4cfifthseriese.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-156319, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000000490408000173/exhibit4b.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/81027/000000490408000173/exhibit4c.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-251378, Ex 4</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/81027/000008102720000005/psos312-2020ex4b.htm">(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/81027/000008102720000005/psos312-2020ex4c.htm">(c)</a></span></div></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Tenth Supplemental Indenture between Public Service Company of Oklahoma and The Bank of New York Mellon Trust Company, N.A. as Trustee dated August 1, 2021 establishing terms of the 2.20% Senior Notes, Series J, due 2031 and the 3.15% Senior Notes Series K, due 2051.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/81027/000008102721000014/pso08-20218kex4a.htm">Form 8-K, Ex 4(a) dated August 12, 2021</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Eleventh Supplemental Indenture dated as of January 1, 2023 between Public Service Company of Oklahoma. and The Bank of New York Mellon Trust Company, N.A.as Trustee establishing terms of 5.25% Senior Notes Series L due 2033.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/81027/000008102723000010/pso01-20238kex4a.htm">Form 8-K, Ex 4(a) dated January 5, 2023</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Credit Agreement dated as of January 19, 2021 among PSO as Borrower, Initial Lenders and Sumitomo Mitsui Banking Corporation as Administrative Agent.</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000081027/000000490421000010/ex4d20204q.htm">2020 Form 10-K, Ex 4(d)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(d)A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">April 19, 2022 Amendment and extension to $500,000,000 Credit Agreement dated January 19, 2021 among the Company, Initial Lenders and Sumitomo Mitsui Banking Corporation as Administrative Agent.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/4904/000000490422000053/exhibit4c.htm">Form 10-Q Ex 4(c) dated March 31, 2022</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23pso20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24pso20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31apso20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31bpso20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32apso20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32bpso20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="9" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline">SWEPCo&#8225;&#160;&#160;&#160;File No. 1-3146</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite of Amended Restated Certificate of Incorporation of SWEPCo.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000000490409000041/ex3aswepco.htm">2008 Form 10-K, Ex 3(a)</a></span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(a)(A)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Amendment to Amended Restated Certificate of Incorporation.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248720000011/swepco8k08-2020ex31.htm">Form 8-K Ex 3.1 dated September 1, 2020 </a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">3(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Composite By-Laws of SWEPCo amended as of February 26, 2008.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000000490408000027/ex3bswepco.htm">2007 Form 10-K, Ex 3(b)</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Indenture (for unsecured debt securities), dated as of February 4, 2000, between SWEPCo and The Bank of New York, as Trustee.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000001854000000014/0000018540-00-000014.txt">Registration Statement No. 333-96213</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000001854000000014/0000018540-00-000014.txt"><br/></a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-87834, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248702000001/exh4a.txt">a</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248702000001/exh4b.txt">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248702000009/swexh4b.txt">Registration Statement No. 333-100632, Ex 4(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248702000009/swexh4b.txt"><br/></a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000093041303002473/c29075_ex4b.txt">Registration Statement No. 333-108045, Ex 4(b)</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000093041303002473/c29075_ex4b.txt"><br/></a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-145669, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000000490407000158/ex4corderseriesd.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000000490407000158/ex4dorderseriese.htm">d</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-161539, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248709000003/ex4b.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248709000003/ex4c.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-194991, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000000490414000040/exhibit4b.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000000490414000040/exhibit4c.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)<br/>Registration Statement No. 333-208535, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248715000011/swepcos312-2015ex4b.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248715000011/swepcos312-2015ex4c.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Registration Statement No. 333-226856, Ex 4(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248718000016/swepcos307-2018ex4b.htm">b</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)(</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248718000016/swepcos307-2018ex4c.htm">c</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">)</span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/92487/000009248720000005/swepcos305-2020ex4b.htm">Registration Statement No. 333-238159, Ex 4(b)</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"> Registration Statement No. 333-258961, Ex 4(a)(b)</span></div></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">4(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Fifteenth Supplemental Indenture dated November 1, 2021 between Southwestern Electric Power Company and The Bank of New York Mellon Trust Company, N.A. as Trustee establishing terms of 3.25% Senior Notes Series O due 2051. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/0000092487/000009248721000033/swepco11-20218kex4a.htm">Form 8-K, Ex 4(a) dated November 3, 2021</a></span></div></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex23swepco20224q.htm">*23</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Consent of PricewaterhouseCoopers LLP.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex24swepco20224q.htm">*24</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Power of Attorney.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31aswepco20224q.htm">*31(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex31bswepco20224q.htm">*31(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div style="text-align:justify;text-indent:36pt"><span><br/></span></div></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.057%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.909%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Exhibit<br/>Designation</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Nature of Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Previously Filed as Exhibit to:</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32aswepco20224q.htm">*32(a)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Executive Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex32bswepco20224q.htm">*32(b)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Certification of Chief Financial Officer Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ex9520224q.htm">*95</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Mine Safety Disclosure.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Cover Page Interactive Data File. Formatted as inline XBRL and contained in Exhibit 101.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8225; Certain instruments defining the rights of holders of long-term debt of the registrants included in the financial statements of registrants filed herewith have been omitted because the total amount of securities authorized thereunder does not exceed 10% of the total assets of registrants.&#160;&#160;The registrants hereby agree to furnish a copy of any such omitted instrument to the SEC upon request.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other than with respect to the terms of the agreements or other documents themselves, and you should not rely on them for that purpose. In particular, any representations and warranties made by us in these agreements or other documents were made solely within the specific context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any other time.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">E-16</span></div></div></div></body></html>